ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+7.33%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$2.19B
AUM Growth
+$2.19B
(+11%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
355
New
100
Increased
55
Reduced
72
Closed
99
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
$46.3M |
| 2 |
TWX
Time Warner Inc
TWX
|
$37.1M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$36.8M |
| 4 |
Restaurant Brands International
QSR
|
$33.6M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$30M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$29.1M |
| 2 |
Allstate
ALL
|
$26.7M |
| 3 |
Elevance Health
ELV
|
$24.7M |
| 4 |
Halliburton
HAL
|
$24.6M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$22.8M |
Sector Composition
| 1 | Healthcare | 16.94% |
| 2 | Communication Services | 15.68% |
| 3 | Consumer Discretionary | 13.65% |
| 4 | Technology | 10.98% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Airlines Group
AAL
$8.87B
| $23.8M | 1.02% |
443,004
-45,738
| -9% | -$2.45M |
|
|
BERY
27
DELISTED
Berry Global Group, Inc.
BERY
| $22.9M | 0.99% |
791,072
+203,773
| +35% | +$5.9M |
|
28
Booking.com
BKNG
$181B
| $22.6M | 0.97% |
19,796
-17,636
| -47% | -$20.1M |
|
29
Visteon
VC
$3.35B
| $22.5M | 0.97% |
210,469
+70,970
| +51% | +$7.58M |
|
|
SUNE
30
DELISTED
SUNEDISON, INC COM
SUNE
| $22.2M | 0.96% |
1,138,750
+792,200
| +229% | +$15.5M |
|
31
PepsiCo
PEP
$203B
| $22M | 0.94% |
232,259
+40,050
| +21% | +$3.79M |
|
|
ALXN
32
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $22M | 0.94% |
118,687
-57,504
| -33% | -$10.6M |
|
33
NXP Semiconductors
NXPI
$57.5B
| $21.6M | 0.93% |
283,074
+204,495
| +260% | +$15.6M |
|
34
BioMarin Pharmaceuticals
BMRN
$11.3B
| $21.3M | 0.91% |
235,087
+178,349
| +314% | +$16.1M |
|
35
Trane Technologies
TT
$90.9B
| $21.2M | 0.91% |
334,580
+330,140
| +7,436% | +$20.9M |
|
36
Amgen
AMGN
$153B
| $20.4M | 0.88% |
+128,274
| New | +$20.4M |
|
|
CMCSK
37
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $20.3M | 0.87% |
353,280
-45,530
| -11% | -$2.62M |
|
38
Air Lease Corp
AL
$7.13B
| $20.2M | 0.87% |
587,403
-28,300
| -5% | -$971K |
|
39
Vertex Pharmaceuticals
VRTX
$102B
| $19.3M | 0.83% |
162,207
+81,280
| +100% | +$9.66M |
|
|
SPLK
40
DELISTED
Splunk Inc
SPLK
| $18.7M | 0.8% |
+316,830
| New | +$18.7M |
|
41
Sony
SONY
$162B
| $18.4M | 0.79% |
4,506,130
+3,112,500
| +223% | +$12.7M |
|
42
Dollar Tree
DLTR
$21.3B
| $17.6M | 0.76% |
249,636
+99,850
| +67% | +$7.03M |
|
43
Dollar General
DG
$24.1B
| $17.5M | 0.75% |
248,107
-17,860
| -7% | -$1.26M |
|
44
Seagate
STX
$37.5B
| $17.5M | 0.75% |
263,405
+90,350
| +52% | +$6.01M |
|
45
LendingClub
LC
$1.88B
| $17.3M | 0.74% |
+136,422
| New | +$17.3M |
|
|
HCBK
46
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $17.2M | 0.74% |
1,695,308
+1,462,874
| +629% | +$14.8M |
|
47
HCA Healthcare
HCA
$95.4B
| $16.9M | 0.73% |
229,810
-297,935
| -56% | -$21.9M |
|
48
Danaher
DHR
$143B
| $16.8M | 0.72% |
+291,570
| New | +$16.8M |
|
49
EQT Corp
EQT
$32.2B
| $16.7M | 0.72% |
405,062
+311,329
| +332% | +$12.8M |
|
50
iShares China Large-Cap ETF
FXI
$6.65B
| $16.7M | 0.72% |
+400,730
| New | +$16.7M |
|