ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+1.61%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$1.77B
AUM Growth
+$1.77B
(-23%)
Cap. Flow
-$525M
Cap. Flow
% of AUM
-29.62%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
347
New
82
Increased
46
Reduced
76
Closed
101
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
$29.9M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$23.5M |
| 3 |
Aramark
ARMK
|
$22.4M |
| 4 |
Tesla
TSLA
|
$21.7M |
| 5 |
Broadcom
AVGO
|
$20.5M |
Top Sells
| 1 |
Medtronic
MDT
|
$85.8M |
| 2 |
AGN
Allergan plc
AGN
|
$40.9M |
| 3 |
Bristol-Myers Squibb
BMY
|
$38.2M |
| 4 |
Voya Financial
VOYA
|
$29.2M |
| 5 |
Biogen
BIIB
|
$24.6M |
Sector Composition
| 1 | Consumer Discretionary | 15.71% |
| 2 | Energy | 13.43% |
| 3 | Communication Services | 13.14% |
| 4 | Technology | 12.18% |
| 5 | Healthcare | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar General
DG
$23.9B
| $21M | 1.16% | 269,554 -2,650 | -1% | -$206K |
|
|
KMI.WS
27
DELISTED
Kinder Morgan Inc
KMI.WS
| $20.9M | 1.15% | 7,723,315 +197,719 | +3% | +$534K |
|
28
NXP Semiconductors
NXPI
$59.2B
| $20.8M | 1.15% | 212,269 -41,835 | -16% | -$4.11M |
|
29
Netflix
NFLX
$513B
| $20.6M | 1.13% | 31,307 -14,543 | -32% | -$9.55M |
|
|
30
Broadcom
AVGO
$1.4T
| $20.5M | 1.13% | +154,200 | New | +$20.5M |
|
|
BERY
31
DELISTED
Berry Global Group, Inc.
BERY
| $20.1M | 1.11% | 619,943 -305,843 | -33% | -$9.91M |
|
32
Amazon
AMZN
$2.44T
| $20M | 1.11% | 46,176 -29,397 | -39% | -$12.8M |
|
|
HZNP
33
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $19.6M | 1.08% | 562,900 +62,900 | +13% | +$2.19M |
|
34
Comcast
CMCSA
$125B
| $19.2M | 1.06% | 318,873 +67,576 | +27% | +$4.06M |
|
|
CMCSK
35
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $19M | 1.05% | 317,093 +69,627 | +28% | +$4.17M |
|
36
PENN Entertainment
PENN
$2.95B
| $18.9M | 1.05% | 1,032,082 +327,082 | +46% | +$6M |
|
37
Applied Materials
AMAT
$128B
| $18.9M | 1.04% | +985,000 | New | +$18.9M |
|
38
Constellation Brands
STZ
$28.5B
| $18.9M | 1.04% | 163,084 -184,364 | -53% | -$21.4M |
|
39
Yum! Brands
YUM
$40.8B
| $18.6M | 1.02% | 206,150 +140,400 | +214% | +$12.6M |
|
40
Devon Energy
DVN
$22.9B
| $18.4M | 1.02% | +309,490 | New | +$18.4M |
|
41
AbbVie
ABBV
$372B
| $17.9M | 0.99% | +265,952 | New | +$17.9M |
|
42
United Airlines
UAL
$34B
| $17.6M | 0.97% | 332,500 +329,000 | +9,400% | +$17.4M |
|
43
Canadian Pacific Kansas City
CP
$69.9B
| $17.5M | 0.97% | 109,193 -53,278 | -33% | -$8.54M |
|
44
Trane Technologies
TT
$92.5B
| $17.2M | 0.95% | 255,120 +22,000 | +9% | +$1.48M |
|
45
American Airlines Group
AAL
$8.82B
| $16.8M | 0.93% | 419,788 +8,190 | +2% | +$327K |
|
46
Mastercard
MA
$538B
| $16.1M | 0.89% | 171,713 -66,444 | -28% | -$6.21M |
|
47
Dollar Tree
DLTR
$22.8B
| $14.6M | 0.8% | 184,626 -30,810 | -14% | -$2.43M |
|
48
PepsiCo
PEP
$204B
| $14.1M | 0.78% | 150,659 -42,350 | -22% | -$3.95M |
|
49
Sony
SONY
$165B
| $13.2M | 0.73% | 463,376 -149,000 | -24% | -$4.23M |
|
50
Air Lease Corp
AL
$6.73B
| $12.9M | 0.71% | 380,193 -32,500 | -8% | -$1.1M |
|