ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+1.61%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$1.77B
AUM Growth
+$1.77B
(-23%)
Cap. Flow
-$525M
Cap. Flow
% of AUM
-29.62%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
347
New
82
Increased
46
Reduced
76
Closed
101
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
$29.9M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$23.5M |
| 3 |
Aramark
ARMK
|
$22.4M |
| 4 |
Tesla
TSLA
|
$21.7M |
| 5 |
Broadcom
AVGO
|
$20.5M |
Top Sells
| 1 |
Medtronic
MDT
|
$85.8M |
| 2 |
AGN
Allergan plc
AGN
|
$40.9M |
| 3 |
Bristol-Myers Squibb
BMY
|
$38.2M |
| 4 |
Voya Financial
VOYA
|
$29.2M |
| 5 |
Biogen
BIIB
|
$24.6M |
Sector Composition
| 1 | Consumer Discretionary | 15.71% |
| 2 | Energy | 13.43% |
| 3 | Communication Services | 13.14% |
| 4 | Technology | 12.18% |
| 5 | Healthcare | 11.19% |