ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+7.68%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$1.98B
AUM Growth
+$1.98B
(-5.1%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-9.74%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
320
New
105
Increased
49
Reduced
62
Closed
77
Top Buys
| 1 |
Nike
NKE
|
$39M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$36.9M |
| 3 |
Synchrony
SYF
|
$28.7M |
| 4 |
SBA Communications
SBAC
|
$26.7M |
| 5 |
Electronic Arts
EA
|
$25.9M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$94M |
| 2 |
Bristol-Myers Squibb
BMY
|
$37.4M |
| 3 |
Bausch Health
BHC
|
$33.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$32.6M |
| 5 |
APC
Anadarko Petroleum
APC
|
$30M |
Sector Composition
| 1 | Healthcare | 20.66% |
| 2 | Consumer Discretionary | 18.49% |
| 3 | Consumer Staples | 11.8% |
| 4 | Technology | 11.45% |
| 5 | Communication Services | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Centene
CNC
$14.8B
| – | – |
-4,000
| Closed | -$217K |
|
302
Canadian Pacific Kansas City
CP
$70.4B
| – | – |
-55,248
| Closed | -$7.93M |
|
303
Salesforce
CRM
$245B
| – | – |
-63,000
| Closed | -$4.37M |
|
304
Community Health Systems
CYH
$392M
| – | – |
-10,000
| Closed | -$428K |
|
305
Domino's
DPZ
$15.8B
| – | – |
-93,600
| Closed | -$10.1M |
|
306
eBay
EBAY
$41.2B
| – | – |
-11,200
| Closed | -$274K |
|
307
Equifax
EFX
$29.3B
| – | – |
-2,400
| Closed | -$233K |
|
308
Everest Group
EG
$14.6B
| – | – |
-1,600
| Closed | -$277K |
|
309
Elevance Health
ELV
$72.4B
| – | – |
-3,000
| Closed | -$420K |
|
310
Flex
FLEX
$20.1B
| – | – |
-14,100
| Closed | -$149K |
|
311
Galapagos
GLPG
$2.06B
| – | – |
-171,840
| Closed | -$7M |
|
312
GameStop
GME
$10.2B
| – | – |
-12,300
| Closed | -$507K |
|
313
GSK
GSK
$79.3B
| – | – |
-9,500
| Closed | -$365K |
|
314
Huntington Bancshares
HBAN
$25.7B
| – | – |
-14,100
| Closed | -$149K |
|
315
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-3,400
| Closed | -$364K |
|
316
Honda
HMC
$44.6B
| – | – |
-7,600
| Closed | -$227K |
|
317
HSBC
HSBC
$224B
| – | – |
-9,800
| Closed | -$371K |
|
318
Hercules Capital
HTGC
$3.51B
| – | – |
-92,666
| Closed | -$937K |
|
319
Humana
HUM
$37.5B
| – | – |
-35,000
| Closed | -$6.27M |
|
320
Hexcel
HXL
$5.08B
| – | – |
-5,000
| Closed | -$224K |
|