ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
1-Year Return
47.58%
This Quarter Return
+3.38%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$1.67B
AUM Growth
-$982M
(-37%)
Cap. Flow
-$961M
Cap. Flow
% of AUM
-57.45%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
344
New
97
Increased
35
Reduced
73
Closed
119
Top Buys
| 1 |
American Airlines Group
AAL
|
$32.1M |
| 2 |
Halliburton
HAL
|
$22.3M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$21.1M |
| 4 |
Host Hotels & Resorts
HST
|
$20.5M |
| 5 |
AGN
Allergan plc
AGN
|
$20.4M |
Top Sells
| 1 |
American International
AIG
|
$50.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$49.6M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$48.6M |
| 4 |
VPHM
VIROPHARMA INC
VPHM
|
$39.6M |
| 5 |
Amazon
AMZN
|
$38.8M |
Sector Composition
| 1 | Communication Services | 15.59% |
| 2 | Consumer Discretionary | 14.79% |
| 3 | Financials | 11.38% |
| 4 | Industrials | 10.81% |
| 5 | Healthcare | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
Allergan plc
AGN
| $20.4M | 1.2% |
+99,000
| New | +$20.4M |
|
27
Sealed Air
SEE
$4.76B
| $20.4M | 1.2% |
619,804
-36,500
| -6% | -$1.2M |
|
28
EQT Corp
EQT
$32B
| $20.3M | 1.2% |
385,050
-130,456
| -25% | -$6.89M |
|
29
Liberty Global Class C
LBTYK
$4.11B
| $19.1M | 1.13% |
579,571
+170,322
| +42% | +$5.61M |
|
30
Air Lease Corp
AL
$7.11B
| $18.9M | 1.12% |
507,273
-273,300
| -35% | -$10.2M |
|
31
Incyte
INCY
$16.8B
| $18.4M | 1.09% |
+343,772
| New | +$18.4M |
|
32
Visteon
VC
$3.38B
| $17.9M | 1.06% |
202,000
+1,500
| +0.7% | +$133K |
|
33
Blackstone
BX
$132B
| $17.7M | 1.05% |
543,903
-376,621
| -41% | -$12.3M |
|
34
SiriusXM
SIRI
$7.88B
| $17.5M | 1.04% |
+548,248
| New | +$17.5M |
|
35
Home Depot
HD
$408B
| $17.4M | 1.03% |
219,948
-58,647
| -21% | -$4.64M |
|
|
BEAV
36
DELISTED
B/E Aerospace Inc
BEAV
| $17.3M | 1.02% |
+276,014
| New | +$17.3M |
|
37
Phillips 66
PSX
$53.2B
| $16.7M | 0.99% |
216,840
+45,300
| +26% | +$3.49M |
|
38
Mastercard
MA
$536B
| $16.4M | 0.97% |
219,010
-173,590
| -44% | -$13M |
|
39
HCA Healthcare
HCA
$96.9B
| $15.8M | 0.93% |
300,000
-593,625
| -66% | -$31.2M |
|
|
EGN
40
DELISTED
Energen
EGN
| $15.6M | 0.92% |
192,858
-50,000
| -21% | -$4.04M |
|
41
Marathon Petroleum
MPC
$54.5B
| $15.1M | 0.89% |
347,000
-241,364
| -41% | -$10.5M |
|
42
Ralph Lauren
RL
$19.2B
| $14.6M | 0.87% |
+91,000
| New | +$14.6M |
|
43
Genworth Financial
GNW
$3.53B
| $14.6M | 0.86% |
824,493
+286,574
| +53% | +$5.08M |
|
44
RTX Corp
RTX
$213B
| $14.6M | 0.86% |
+198,625
| New | +$14.6M |
|
45
American Tower
AMT
$91.7B
| $14.6M | 0.86% |
177,833
-140,207
| -44% | -$11.5M |
|
46
Verizon
VZ
$186B
| $14.3M | 0.84% |
+300,000
| New | +$14.3M |
|
|
SPLK
47
DELISTED
Splunk Inc
SPLK
| $13.8M | 0.81% |
+192,873
| New | +$13.8M |
|
|
MNDT
48
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $13.5M | 0.8% |
219,838
+18,391
| +9% | +$1.13M |
|
49
SiriusPoint
SPNT
$2.19B
| $13M | 0.77% |
823,300
+29,700
| +4% | +$471K |
|
50
Macy's
M
$4.44B
| $12.9M | 0.76% |
+218,300
| New | +$12.9M |
|