ZDA

Zweig-DiMenna Associates Portfolio holdings

AUM $975M
This Quarter Return
+8.14%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$2.29B
AUM Growth
+$2.29B
Cap. Flow
+$24.6M
Cap. Flow %
1.07%
Top 10 Hldgs %
26.87%
Holding
353
New
97
Increased
46
Reduced
82
Closed
87

Top Buys

1
BHI
Baker Hughes
BHI
$90.9M
2
MDT icon
Medtronic
MDT
$85.8M
3
BHC icon
Bausch Health
BHC
$41.9M
4
BMY icon
Bristol-Myers Squibb
BMY
$37.7M
5
CP icon
Canadian Pacific Kansas City
CP
$29.7M

Top Sells

1
AGN
ALLERGAN INC
AGN
$78.8M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$52.9M
3
BIDU icon
Baidu
BIDU
$32.5M
4
FAST icon
Fastenal
FAST
$25.9M
5
PWR icon
Quanta Services
PWR
$20.4M

Sector Composition

1 Healthcare 21.39%
2 Consumer Discretionary 12.88%
3 Communication Services 10.85%
4 Financials 10.17%
5 Technology 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TJX icon
326
TJX Companies
TJX
$155B
– –
-378,760
Closed -$13M
TMO icon
327
Thermo Fisher Scientific
TMO
$183B
– –
-57,726
Closed -$7.23M
TRN icon
328
Trinity Industries
TRN
$2.25B
– –
-12,223
Closed -$246K
WRB icon
329
W.R. Berkley
WRB
$27.4B
– –
-16,538
Closed -$251K
WYNN icon
330
Wynn Resorts
WYNN
$13.1B
– –
-44,267
Closed -$6.59M
YELP icon
331
Yelp
YELP
$1.99B
– –
-120,500
Closed -$6.6M
GAP
332
The Gap, Inc.
GAP
$8.38B
– –
-6,100
Closed -$257K
RVNC
333
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-83,000
Closed -$1.41M
SPLK
334
DELISTED
Splunk Inc
SPLK
– –
-316,830
Closed -$18.7M
AKS
335
DELISTED
AK Steel Holding Corp.
AKS
– –
-2,731,610
Closed -$16.2M
AVP
336
DELISTED
Avon Products, Inc.
AVP
– –
-23,300
Closed -$219K
UPL
337
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
0
– –
DATA
338
DELISTED
Tableau Software, Inc.
DATA
– –
-171,450
Closed -$14.5M
AET
339
DELISTED
Aetna Inc
AET
– –
-3,000
Closed -$266K
ANDV
340
DELISTED
Andeavor
ANDV
– –
-3,300
Closed -$245K
WIN
341
DELISTED
Windstream Holdings Inc
WIN
– –
-3,192
Closed -$206K
YHOO
342
DELISTED
Yahoo Inc
YHOO
– –
-4,900
Closed -$247K
AEGR
343
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
– –
-46,791
Closed -$980K
MKTO
344
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-122,600
Closed -$4.01M
SLXP
345
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-68,700
Closed -$7.9M
PETM
346
DELISTED
PETSMART INC
PETM
– –
-3,200
Closed -$260K
SWY
347
DELISTED
SAFEWAY INC
SWY
– –
-14,300
Closed -$502K
COV
348
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-517,495
Closed -$52.9M
ATVI
349
DELISTED
Activision Blizzard Inc.
ATVI
– –
-722,920
Closed -$14.6M
HOT
350
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-203,470
Closed -$16.5M
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