ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+13.55%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$2.45B
AUM Growth
+$2.45B
(+12%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
19.91%
Holding
294
New
103
Increased
40
Reduced
65
Closed
65
Top Buys
| 1 |
GM.WS.C
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
|
$59.8M |
| 2 |
TSMC
TSM
|
$27.7M |
| 3 |
Booking.com
BKNG
|
$26.8M |
| 4 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$24.8M |
| 5 |
Micron Technology
MU
|
$23.3M |
Top Sells
| 1 |
Visa
V
|
$26.4M |
| 2 |
Sony
SONY
|
$23.3M |
| 3 |
Las Vegas Sands
LVS
|
$22.2M |
| 4 |
Cisco
CSCO
|
$21.3M |
| 5 |
Salesforce
CRM
|
$21.3M |
Sector Composition
| 1 | Consumer Discretionary | 14.31% |
| 2 | Communication Services | 12.65% |
| 3 | Financials | 12.37% |
| 4 | Healthcare | 11.37% |
| 5 | Technology | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DELL
26
DELISTED
DELL INC
DELL
| $25.7M | 1.04% | 1,866,253 +876,823 | +89% | +$12.1M |
|
27
American International
AIG
$45.1B
| $25.2M | 1.02% | 517,351 | – | – |
|
|
ONXX
28
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $24.8M | 1% | +198,810 | New | +$24.8M |
|
29
Quanta Services
PWR
$56.3B
| $24M | 0.97% | 873,430 +51,900 | +6% | +$1.43M |
|
|
KMI.WS
30
DELISTED
Kinder Morgan Inc
KMI.WS
| $24M | 0.97% | 4,831,316 -798,617 | -14% | -$3.97M |
|
31
Home Depot
HD
$405B
| $23.6M | 0.95% | 310,548 -34,335 | -10% | -$2.6M |
|
|
32
Micron Technology
MU
$133B
| $23.3M | 0.94% | +1,332,800 | New | +$23.3M |
|
|
CMCSK
33
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $23M | 0.93% | 530,617 -106,475 | -17% | -$4.62M |
|
|
TFCFA
34
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $23M | 0.93% | +686,210 | New | +$23M |
|
35
MetLife
MET
$54.1B
| $23M | 0.93% | 489,730 +70,072 | +17% | +$3.29M |
|
36
Liberty Global Class A
LBTYA
$4B
| $22.9M | 0.93% | 288,657 -122,157 | -30% | -$9.69M |
|
37
Lennar Class A
LEN
$34.5B
| $22.8M | 0.93% | +645,405 | New | +$22.8M |
|
38
Costco
COST
$418B
| $22.5M | 0.91% | 195,265 +5,440 | +3% | +$627K |
|
39
Gilead Sciences
GILD
$140B
| $22.3M | 0.91% | 355,179 +7,320 | +2% | +$460K |
|
|
EGN
40
DELISTED
Energen
EGN
| $21.9M | 0.89% | +286,324 | New | +$21.9M |
|
|
MDCO
41
DELISTED
Medicines Co
MDCO
| $21.6M | 0.88% | +645,000 | New | +$21.6M |
|
|
APC
42
DELISTED
Anadarko Petroleum
APC
| $21.4M | 0.87% | 230,345 | – | – |
|
43
Air Lease Corp
AL
$6.73B
| $21.2M | 0.86% | 765,678 -1,860 | -0.2% | -$51.4K |
|
44
Lincoln National
LNC
$8.14B
| $21M | 0.85% | 499,166 +228,511 | +84% | +$9.6M |
|
45
Thermo Fisher Scientific
TMO
$186B
| $20.9M | 0.85% | 226,477 -52,322 | -19% | -$4.82M |
|
46
Capri Holdings
CPRI
$2.45B
| $20.8M | 0.84% | 278,803 -66,750 | -19% | -$4.97M |
|
|
TNGO
47
DELISTED
Tangoe, Inc.
TNGO
| $20.7M | 0.84% | 867,594 -203,171 | -19% | -$4.84M |
|
|
SCU
48
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $20.6M | 0.84% | 1,875,500 +74,090 | +4% | +$814K |
|
|
CTRX
49
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $20.5M | 0.83% | +446,702 | New | +$20.5M |
|
50
Nike
NKE
$114B
| $20.4M | 0.83% | +280,500 | New | +$20.4M |
|