ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
-7.34%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$2.09B
AUM Growth
+$2.09B
(+18%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
23.88%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
320
New
75
Increased
75
Reduced
52
Closed
105
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$84.9M |
| 2 |
AGN
Allergan plc
AGN
|
$44.6M |
| 3 |
CELG
Celgene Corp
CELG
|
$42.6M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$33.6M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$32.4M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$32.1M |
| 2 |
Alibaba
BABA
|
$25M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$23.5M |
| 4 |
Applied Materials
AMAT
|
$18.9M |
| 5 |
Boeing
BA
|
$18.7M |
Sector Composition
| 1 | Healthcare | 25.65% |
| 2 | Consumer Discretionary | 14.3% |
| 3 | Communication Services | 10.89% |
| 4 | Technology | 9.89% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PF
26
DELISTED
Pinnacle Foods, Inc.
PF
| $25.8M | 1.12% | 615,593 -94,097 | -13% | -$3.94M |
|
27
Constellation Brands
STZ
$28.5B
| $25.7M | 1.11% | 205,491 +42,407 | +26% | +$5.31M |
|
28
Home Depot
HD
$405B
| $24.9M | 1.08% | 215,881 +213,181 | +7,896% | +$24.6M |
|
29
Aramark
ARMK
$10.3B
| $24.5M | 1.06% | 827,916 +105,716 | +15% | +$3.13M |
|
30
Comcast
CMCSA
$125B
| $24.5M | 1.06% | 431,106 +112,233 | +35% | +$6.38M |
|
31
Palo Alto Networks
PANW
$127B
| $23.5M | 1.02% | +136,500 | New | +$23.5M |
|
32
Netflix
NFLX
$513B
| $23.4M | 1.01% | 226,757 +195,450 | +624% | +$20.2M |
|
33
Sony
SONY
$165B
| $23.2M | 1.01% | 947,266 +483,890 | +104% | +$11.9M |
|
34
Restaurant Brands International
QSR
$20.8B
| $20.2M | 0.87% | 562,172 -9,368 | -2% | -$336K |
|
35
AB InBev
BUD
$122B
| $20M | 0.86% | 187,675 -19,401 | -9% | -$2.06M |
|
36
Kraft Heinz
KHC
$33.1B
| $19.1M | 0.83% | +270,431 | New | +$19.1M |
|
|
CMCSK
37
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $18.5M | 0.8% | 323,647 +6,554 | +2% | +$375K |
|
38
United Airlines
UAL
$34B
| $18.2M | 0.79% | 342,530 +10,030 | +3% | +$532K |
|
39
NXP Semiconductors
NXPI
$59.2B
| $17.7M | 0.76% | 202,872 -9,397 | -4% | -$818K |
|
40
PENN Entertainment
PENN
$2.95B
| $17.3M | 0.75% | 1,031,646 -436 | -0% | -$7.32K |
|
41
JD.com
JD
$44.1B
| $16.5M | 0.71% | +633,000 | New | +$16.5M |
|
42
Tesla
TSLA
$1.08T
| $15.5M | 0.67% | 62,553 -30,705 | -33% | -$7.63M |
|
43
Skyworks Solutions
SWKS
$11.1B
| $15.5M | 0.67% | 184,500 +132,000 | +251% | +$11.1M |
|
44
American Airlines Group
AAL
$8.82B
| $15.5M | 0.67% | 398,558 -21,230 | -5% | -$824K |
|
45
Dollar General
DG
$23.9B
| $15.1M | 0.65% | 207,980 -61,574 | -23% | -$4.46M |
|
46
Air Lease Corp
AL
$6.73B
| $15M | 0.65% | 486,138 +105,945 | +28% | +$3.28M |
|
47
Mastercard
MA
$538B
| $15M | 0.65% | 166,075 -5,638 | -3% | -$508K |
|
|
IMPV
48
DELISTED
Imperva, Inc.
IMPV
| $14.4M | 0.62% | 220,280 +164,220 | +293% | +$10.8M |
|
|
SHPG
49
DELISTED
Shire pic
SHPG
| $13.9M | 0.6% | 67,600 +61,100 | +940% | +$12.5M |
|
50
W.R. Berkley
WRB
$27.2B
| $13.8M | 0.6% | +253,500 | New | +$13.8M |
|