ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+8.14%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$2.29B
AUM Growth
+$2.29B
(+4.8%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
353
New
97
Increased
46
Reduced
82
Closed
87
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
$90.9M |
| 2 |
Medtronic
MDT
|
$85.8M |
| 3 |
Bausch Health
BHC
|
$41.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
$37.7M |
| 5 |
Canadian Pacific Kansas City
CP
|
$29.7M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$78.8M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$52.9M |
| 3 |
Baidu
BIDU
|
$32.5M |
| 4 |
Fastenal
FAST
|
$25.9M |
| 5 |
Quanta Services
PWR
|
$20.4M |
Sector Composition
| 1 | Healthcare | 21.39% |
| 2 | Consumer Discretionary | 12.88% |
| 3 | Communication Services | 10.85% |
| 4 | Financials | 10.17% |
| 5 | Technology | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hilton Worldwide
HLT
$64.7B
| $27.3M | 1.14% |
307,490
-136,864
| -31% | -$12.2M |
|
|
CHL
27
DELISTED
China Mobile Limited
CHL
| $26.2M | 1.1% |
402,285
+125,125
| +45% | +$8.14M |
|
|
SCU
28
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $26.1M | 1.09% |
206,739
-17,875
| -8% | -$2.26M |
|
29
NXP Semiconductors
NXPI
$57.5B
| $25.5M | 1.07% |
254,104
-28,970
| -10% | -$2.91M |
|
30
Restaurant Brands International
QSR
$20.5B
| $23.4M | 0.98% |
609,300
-250,226
| -29% | -$9.61M |
|
|
APC
31
DELISTED
Anadarko Petroleum
APC
| $23.3M | 0.98% |
281,914
-161,514
| -36% | -$13.4M |
|
32
Cisco
CSCO
$268B
| $23.1M | 0.97% |
+837,790
| New | +$23.1M |
|
33
American Airlines Group
AAL
$8.87B
| $21.7M | 0.91% |
411,598
-31,406
| -7% | -$1.66M |
|
|
RAD
34
DELISTED
Rite Aid Corporation
RAD
| $21.6M | 0.9% |
+124,250
| New | +$21.6M |
|
35
Mastercard
MA
$536B
| $20.6M | 0.86% |
238,157
-85,642
| -26% | -$7.4M |
|
36
Dollar General
DG
$24.1B
| $20.5M | 0.86% |
272,204
+24,097
| +10% | +$1.82M |
|
37
Vertex Pharmaceuticals
VRTX
$102B
| $20M | 0.84% |
169,387
+7,180
| +4% | +$847K |
|
38
Tenet Healthcare
THC
$16.5B
| $19.9M | 0.83% |
+402,500
| New | +$19.9M |
|
|
CLGX
39
DELISTED
Corelogic, Inc.
CLGX
| $19.4M | 0.81% |
551,004
+352,500
| +178% | +$12.4M |
|
40
Labcorp
LH
$22.8B
| $19.2M | 0.81% |
+177,510
| New | +$19.2M |
|
41
Netflix
NFLX
$521B
| $19.1M | 0.8% |
320,950
+65,037
| +25% | +$3.87M |
|
42
Zoetis
ZTS
$67.6B
| $18.8M | 0.79% |
406,150
+22,000
| +6% | +$1.02M |
|
|
ALXN
43
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $18.5M | 0.78% |
106,823
-11,864
| -10% | -$2.06M |
|
44
PepsiCo
PEP
$203B
| $18.5M | 0.77% |
193,009
-39,250
| -17% | -$3.75M |
|
45
Visteon
VC
$3.35B
| $18.2M | 0.76% |
188,614
-21,855
| -10% | -$2.11M |
|
46
Sherwin-Williams
SHW
$90.5B
| $18M | 0.76% |
190,170
+24,000
| +14% | +$2.28M |
|
|
HCBK
47
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $17.8M | 0.74% |
1,695,308
| – | – |
|
48
Danaher
DHR
$143B
| $17.5M | 0.73% |
306,449
+14,879
| +5% | +$849K |
|
49
Dollar Tree
DLTR
$20.8B
| $17.5M | 0.73% |
215,436
-34,200
| -14% | -$2.78M |
|
|
NRF
50
DELISTED
NorthStar Realty Finance Corp.
NRF
| $17.2M | 0.72% |
473,721
+37,842
| +9% | +$1.37M |
|