ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+14.36%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$2.65B
AUM Growth
+$2.65B
(+8.2%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
352
New
124
Increased
39
Reduced
68
Closed
105
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$48.6M |
| 2 |
HCA Healthcare
HCA
|
$42.6M |
| 3 |
VPHM
VIROPHARMA INC
VPHM
|
$39.6M |
| 4 |
Wynn Resorts
WYNN
|
$36.6M |
| 5 |
CELG
Celgene Corp
CELG
|
$35.8M |
Top Sells
| 1 |
Equinix
EQIX
|
$32.7M |
| 2 |
TSMC
TSM
|
$27.7M |
| 3 |
Amgen
AMGN
|
$27M |
| 4 |
Anywhere Real Estate
HOUS
|
$27M |
| 5 |
DELL
DELL INC
DELL
|
$25.7M |
Sector Composition
| 1 | Consumer Discretionary | 17.65% |
| 2 | Financials | 13.23% |
| 3 | Healthcare | 11% |
| 4 | Industrials | 10.48% |
| 5 | Communication Services | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valero Energy
VLO
$47.2B
| $28.7M | 1.05% | 569,499 +306,000 | +116% | +$15.4M |
|
27
Blackstone
BX
$134B
| $28.5M | 1.04% | 903,360 +144,848 | +19% | +$4.56M |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $28.3M | 1.04% | 517,913 -68,307 | -12% | -$3.73M |
|
29
Quanta Services
PWR
$56.3B
| $28.2M | 1.03% | 894,252 +20,822 | +2% | +$657K |
|
30
Comcast
CMCSA
$125B
| $27.7M | 1.02% | 533,909 -100,452 | -16% | -$5.22M |
|
|
TYC
31
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $27.3M | 1% | 665,430 +165,635 | +33% | +$6.8M |
|
32
Marathon Petroleum
MPC
$54.6B
| $27M | 0.99% | 294,182 +73,835 | +34% | +$6.77M |
|
33
Thermo Fisher Scientific
TMO
$186B
| $26.8M | 0.98% | 240,689 +14,212 | +6% | +$1.58M |
|
|
SCU
34
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $25.6M | 0.94% | 1,728,662 -146,838 | -8% | -$2.17M |
|
35
American Tower
AMT
$95.5B
| $25.4M | 0.93% | +318,040 | New | +$25.4M |
|
36
EQT Corp
EQT
$32.4B
| $25.2M | 0.92% | 280,624 -15,683 | -5% | -$1.41M |
|
37
Trane Technologies
TT
$92.5B
| $25.1M | 0.92% | +406,820 | New | +$25.1M |
|
38
Constellation Brands
STZ
$28.5B
| $24.9M | 0.91% | 354,132 +79,874 | +29% | +$5.62M |
|
39
Air Lease Corp
AL
$6.73B
| $24.3M | 0.89% | 780,573 +14,895 | +2% | +$463K |
|
40
Starbucks
SBUX
$100B
| $23.3M | 0.86% | 297,510 -61,821 | -17% | -$4.85M |
|
|
CMCSK
41
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $23.2M | 0.85% | 464,173 -66,444 | -13% | -$3.31M |
|
42
Home Depot
HD
$405B
| $22.9M | 0.84% | 278,595 -31,953 | -10% | -$2.63M |
|
43
LyondellBasell Industries
LYB
$18.1B
| $22.9M | 0.84% | +285,000 | New | +$22.9M |
|
44
Sealed Air
SEE
$4.78B
| $22.3M | 0.82% | 656,304 -11,911 | -2% | -$406K |
|
45
Lennar Class A
LEN
$34.5B
| $22.2M | 0.81% | 560,000 -85,405 | -13% | -$3.38M |
|
46
Manitowoc
MTW
$351M
| $22.2M | 0.81% | +950,000 | New | +$22.2M |
|
47
Micron Technology
MU
$133B
| $21.7M | 0.8% | 998,360 -334,440 | -25% | -$7.27M |
|
48
Antero Resources
AR
$9.86B
| $20.8M | 0.76% | +328,410 | New | +$20.8M |
|
49
Salesforce
CRM
$245B
| $19.9M | 0.73% | +360,300 | New | +$19.9M |
|
50
Delta Air Lines
DAL
$40.3B
| $19.8M | 0.73% | 721,295 +493,300 | +216% | +$13.6M |
|