ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+3.53%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$2.18B
AUM Growth
–
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.22%
Holding
190
New
188
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$77M |
| 2 |
Visa
V
|
$64.5M |
| 3 |
Apple
AAPL
|
$39.2M |
| 4 |
Dollar General
DG
|
$38.2M |
| 5 |
SBA Communications
SBAC
|
$36.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 14.46% |
| 2 | Financials | 12.42% |
| 3 | Communication Services | 11.14% |
| 4 | Healthcare | 10.9% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marathon Petroleum
MPC
$54.6B
| $23.6M | 0.95% | +331,977 | New | +$23.6M |
|
27
Sony
SONY
$165B
| $23.2M | 0.94% | +1,096,180 | New | +$23.2M |
|
28
Toll Brothers
TOL
$13.4B
| $23.2M | 0.94% | +710,600 | New | +$23.2M |
|
29
American International
AIG
$45.1B
| $23.1M | 0.93% | +517,351 | New | +$23.1M |
|
30
Boeing
BA
$177B
| $23M | 0.93% | +224,630 | New | +$23M |
|
|
RHT
31
DELISTED
Red Hat Inc
RHT
| $22.9M | 0.92% | +477,981 | New | +$22.9M |
|
32
Las Vegas Sands
LVS
$39.6B
| $22.2M | 0.89% | +418,619 | New | +$22.2M |
|
33
Quanta Services
PWR
$56.3B
| $21.7M | 0.88% | +821,530 | New | +$21.7M |
|
34
TransDigm Group
TDG
$78.8B
| $21.7M | 0.88% | +138,235 | New | +$21.7M |
|
35
Capri Holdings
CPRI
$2.45B
| $21.4M | 0.87% | +345,553 | New | +$21.4M |
|
36
Cisco
CSCO
$274B
| $21.3M | 0.86% | +877,310 | New | +$21.3M |
|
37
Salesforce
CRM
$245B
| $21.3M | 0.86% | +557,615 | New | +$21.3M |
|
38
Air Lease Corp
AL
$6.73B
| $21.2M | 0.86% | +767,538 | New | +$21.2M |
|
39
Starwood Property Trust
STWD
$7.44B
| $21M | 0.85% | +849,485 | New | +$21M |
|
40
Costco
COST
$418B
| $21M | 0.85% | +189,825 | New | +$21M |
|
|
SHPG
41
DELISTED
Shire pic
SHPG
| $20.5M | 0.83% | +215,015 | New | +$20.5M |
|
42
Starbucks
SBUX
$100B
| $20.4M | 0.83% | +311,865 | New | +$20.4M |
|
43
Danaher
DHR
$147B
| $20.3M | 0.82% | +320,015 | New | +$20.3M |
|
|
APC
44
DELISTED
Anadarko Petroleum
APC
| $19.8M | 0.8% | +230,345 | New | +$19.8M |
|
45
General Motors
GM
$55.8B
| $19.3M | 0.78% | +579,225 | New | +$19.3M |
|
46
MetLife
MET
$54.1B
| $19.2M | 0.78% | +419,658 | New | +$19.2M |
|
47
Electronic Arts
EA
$43B
| $19M | 0.77% | +827,775 | New | +$19M |
|
|
SCU
48
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $18.8M | 0.76% | +1,801,410 | New | +$18.8M |
|
49
Herc Holdings
HRI
$4.35B
| $18.6M | 0.75% | +749,180 | New | +$18.6M |
|
|
CLNY
50
DELISTED
Colony Capital, Inc.
CLNY
| $18.4M | 0.74% | +924,355 | New | +$18.4M |
|