ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
1-Year Return
47.58%
This Quarter Return
+3.74%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$1.96B
AUM Growth
-$54.7M
(-2.7%)
Cap. Flow
-$61M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
346
New
105
Increased
47
Reduced
89
Closed
93
Top Buys
| 1 |
Alibaba
BABA
|
$30.3M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$29.1M |
| 3 |
TWX
Time Warner Inc
TWX
|
$23.4M |
| 4 |
Hartford Financial Services
HIG
|
$22.3M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$22M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$41.1M |
| 2 |
Humana
HUM
|
$28M |
| 3 |
Micron Technology
MU
|
$27.1M |
| 4 |
American Tower
AMT
|
$23M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$19.2M |
Sector Composition
| 1 | Healthcare | 18.99% |
| 2 | Communication Services | 15.3% |
| 3 | Technology | 13.37% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Financials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Halliburton
HAL
$19.2B
| $24.6M | 1.08% |
381,680
+32,418
| +9% | +$2.09M |
|
27
Constellation Brands
STZ
$25.7B
| $24.5M | 1.07% |
280,825
-76,075
| -21% | -$6.63M |
|
28
Thermo Fisher Scientific
TMO
$185B
| $24M | 1.05% |
197,039
-20,234
| -9% | -$2.46M |
|
|
SCU
29
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $23.7M | 1.04% |
221,575
+46,580
| +27% | +$4.99M |
|
|
TWX
30
DELISTED
Time Warner Inc
TWX
| $23.4M | 1.02% |
+310,740
| New | +$23.4M |
|
31
Comcast
CMCSA
$125B
| $22.3M | 0.98% |
829,772
-37,544
| -4% | -$1.01M |
|
|
32
Hartford Financial Services
HIG
$37.9B
| $22.3M | 0.97% |
+597,320
| New | +$22.3M |
|
|
ATVI
33
DELISTED
Activision Blizzard Inc.
ATVI
| $22.2M | 0.97% |
1,069,401
+1,057,301
| +8,738% | +$22M |
|
|
TFCFA
34
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $21.7M | 0.95% |
633,001
+125,323
| +25% | +$4.3M |
|
|
CMCSK
35
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $21.3M | 0.93% |
398,810
-64,926
| -14% | -$3.47M |
|
36
Air Lease Corp
AL
$7.11B
| $20M | 0.88% |
615,703
+279,930
| +83% | +$9.1M |
|
|
MON
37
DELISTED
Monsanto Co
MON
| $19.8M | 0.87% |
176,132
+11,852
| +7% | +$1.33M |
|
38
Tenet Healthcare
THC
$17B
| $19.8M | 0.86% |
+332,581
| New | +$19.8M |
|
39
Methanex
MEOH
$2.87B
| $19.2M | 0.84% |
+288,134
| New | +$19.2M |
|
|
BKW
40
DELISTED
BURGER KING WORLDWIDE
BKW
| $18.6M | 0.81% |
625,765
-15,735
| -2% | -$467K |
|
|
X
41
DELISTED
US Steel
X
| $18.3M | 0.8% |
+468,382
| New | +$18.3M |
|
42
PepsiCo
PEP
$201B
| $17.9M | 0.78% |
192,209
+114,209
| +146% | +$10.6M |
|
43
American Airlines Group
AAL
$8.49B
| $17.3M | 0.76% |
488,742
-129,777
| -21% | -$4.6M |
|
|
NRF
44
DELISTED
NorthStar Realty Finance Corp.
NRF
| $16.8M | 0.73% |
474,971
-502,352
| -51% | -$17.8M |
|
45
Dollar General
DG
$23.9B
| $16.3M | 0.71% |
265,967
-61,267
| -19% | -$3.74M |
|
|
ATHL
46
DELISTED
ATHLON ENERGY INC COM
ATHL
| $16.1M | 0.7% |
275,654
+174,554
| +173% | +$10.2M |
|
47
Microsoft
MSFT
$3.78T
| $16M | 0.7% |
+345,013
| New | +$16M |
|
48
EOG Resources
EOG
$66.4B
| $15.5M | 0.68% |
156,959
-84,599
| -35% | -$8.38M |
|
49
Netflix
NFLX
$534B
| $15.5M | 0.68% |
240,695
-124,523
| -34% | -$8.03M |
|
50
DigitalBridge
DBRG
$2.05B
| $15.4M | 0.67% |
+208,766
| New | +$15.4M |
|