ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
1-Year Return
47.58%
This Quarter Return
+8.94%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$2.02B
AUM Growth
+$346M
(+21%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
13.85%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
334
New
109
Increased
48
Reduced
55
Closed
92
Top Buys
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$57.1M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$51.9M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$39.7M |
| 4 |
Micron Technology
MU
|
$37.1M |
| 5 |
Elevance Health
ELV
|
$34.4M |
Top Sells
| 1 |
Host Hotels & Resorts
HST
|
$40.9M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$29.3M |
| 3 |
Cemex
CX
|
$21.4M |
| 4 |
Visa
V
|
$21.4M |
| 5 |
Incyte
INCY
|
$18.4M |
Sector Composition
| 1 | Healthcare | 19.82% |
| 2 | Technology | 13.3% |
| 3 | Communication Services | 11.38% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Financials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMCSK
26
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $24.7M | 1.13% |
463,736
-74,181
| -14% | -$3.96M |
|
|
SCU
27
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $24.2M | 1.11% |
174,995
-100
| -0.1% | -$13.8K |
|
28
Baidu
BIDU
$33.8B
| $24.1M | 1.1% |
128,751
+116,251
| +930% | +$21.7M |
|
29
SBA Communications
SBAC
$21B
| $23.3M | 1.07% |
227,868
-76,965
| -25% | -$7.87M |
|
30
Comcast
CMCSA
$125B
| $23.3M | 1.06% |
867,316
-99,252
| -10% | -$2.66M |
|
31
Netflix
NFLX
$534B
| $23M | 1.05% |
+365,218
| New | +$23M |
|
32
Quanta Services
PWR
$56B
| $22.2M | 1.01% |
641,300
+7,500
| +1% | +$259K |
|
33
EQT Corp
EQT
$32.3B
| $20.6M | 0.94% |
353,692
-31,358
| -8% | -$1.82M |
|
|
MON
34
DELISTED
Monsanto Co
MON
| $20.5M | 0.94% |
+164,280
| New | +$20.5M |
|
|
ALXN
35
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $20.3M | 0.93% |
+130,100
| New | +$20.3M |
|
36
HCA Healthcare
HCA
$96.3B
| $20.3M | 0.93% |
360,000
+60,000
| +20% | +$3.38M |
|
|
TYC
37
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $20.1M | 0.92% |
420,257
+196,157
| +88% | +$9.37M |
|
|
GM.WS.C
38
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
| $19.2M | 0.88% |
7,659,103
-4,668,255
| -38% | -$11.7M |
|
39
AB InBev
BUD
$116B
| $19.1M | 0.87% |
+166,500
| New | +$19.1M |
|
40
Dollar General
DG
$23.9B
| $18.8M | 0.86% |
327,234
-152,981
| -32% | -$8.77M |
|
41
Autodesk
ADSK
$68.1B
| $18.3M | 0.84% |
+325,000
| New | +$18.3M |
|
|
TFCFA
42
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $17.8M | 0.82% |
507,678
-832,669
| -62% | -$29.3M |
|
43
Canadian Natural Resources
CNQ
$65.2B
| $17.6M | 0.81% |
794,574
+182,905
| +30% | +$4.06M |
|
|
BKW
44
DELISTED
BURGER KING WORLDWIDE
BKW
| $17.5M | 0.8% |
641,500
+531,500
| +483% | +$14.5M |
|
45
Gilead Sciences
GILD
$140B
| $17M | 0.78% |
204,981
+42,670
| +26% | +$3.54M |
|
|
DATA
46
DELISTED
Tableau Software, Inc.
DATA
| $16.8M | 0.77% |
235,300
+98,745
| +72% | +$7.04M |
|
47
Crown Castle
CCI
$41.6B
| $16.7M | 0.76% |
+225,000
| New | +$16.7M |
|
48
Affiliated Managers Group
AMG
$6.62B
| $16.4M | 0.75% |
+80,000
| New | +$16.4M |
|
|
XEC
49
DELISTED
CIMAREX ENERGY CO
XEC
| $16.3M | 0.74% |
+113,550
| New | +$16.3M |
|
50
Visteon
VC
$3.42B
| $15.4M | 0.71% |
159,250
-42,750
| -21% | -$4.15M |
|