ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+7.68%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$1.98B
AUM Growth
+$1.98B
(-5.1%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-9.74%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
320
New
105
Increased
49
Reduced
62
Closed
77
Top Buys
| 1 |
Nike
NKE
|
$39M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$36.9M |
| 3 |
Synchrony
SYF
|
$28.7M |
| 4 |
SBA Communications
SBAC
|
$26.7M |
| 5 |
Electronic Arts
EA
|
$25.9M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$94M |
| 2 |
Bristol-Myers Squibb
BMY
|
$37.4M |
| 3 |
Bausch Health
BHC
|
$33.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$32.6M |
| 5 |
APC
Anadarko Petroleum
APC
|
$30M |
Sector Composition
| 1 | Healthcare | 20.66% |
| 2 | Consumer Discretionary | 18.49% |
| 3 | Consumer Staples | 11.8% |
| 4 | Technology | 11.45% |
| 5 | Communication Services | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $22.3M | 1.11% |
29,423
-42,936
| -59% | -$32.6M |
|
27
Home Depot
HD
$406B
| $22.2M | 1.11% |
167,822
-48,059
| -22% | -$6.36M |
|
|
PF
28
DELISTED
Pinnacle Foods, Inc.
PF
| $21.7M | 1.08% |
511,494
-104,099
| -17% | -$4.42M |
|
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $21.5M | 1.07% |
+27,656
| New | +$21.5M |
|
|
PFPT
30
DELISTED
Proofpoint, Inc.
PFPT
| $21.4M | 1.07% |
+329,697
| New | +$21.4M |
|
|
ALXN
31
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $21M | 1.05% |
110,260
-104,686
| -49% | -$20M |
|
32
Sealed Air
SEE
$4.76B
| $21M | 1.05% |
470,957
-159,700
| -25% | -$7.12M |
|
33
Alibaba
BABA
$325B
| $20.7M | 1.03% |
+254,927
| New | +$20.7M |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $20M | 1% |
235,241
-118,457
| -33% | -$10.1M |
|
35
Vertex Pharmaceuticals
VRTX
$102B
| $19M | 0.95% |
151,150
-187,291
| -55% | -$23.6M |
|
36
Alcoa
AA
$8.05B
| $18.8M | 0.94% |
+1,900,000
| New | +$18.8M |
|
37
JD.com
JD
$44.2B
| $18.6M | 0.93% |
574,984
-58,016
| -9% | -$1.87M |
|
38
Hilton Worldwide
HLT
$64.7B
| $18.5M | 0.92% |
864,256
-320,014
| -27% | -$6.85M |
|
39
Becton Dickinson
BDX
$54.3B
| $18.5M | 0.92% |
120,000
+35,000
| +41% | +$5.39M |
|
|
IMPV
40
DELISTED
Imperva, Inc.
IMPV
| $18.5M | 0.92% |
291,946
+71,666
| +33% | +$4.54M |
|
|
SCU
41
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $18.2M | 0.91% |
2,924,706
-211,056
| -7% | -$1.31M |
|
42
Mondelez International
MDLZ
$79.3B
| $17.7M | 0.88% |
394,650
+187,900
| +91% | +$8.43M |
|
43
Danaher
DHR
$143B
| $17.3M | 0.87% |
186,675
-193,180
| -51% | -$17.9M |
|
44
Restaurant Brands International
QSR
$20.5B
| $16.5M | 0.82% |
441,472
-120,700
| -21% | -$4.51M |
|
45
UnitedHealth
UNH
$279B
| $16.3M | 0.81% |
+138,500
| New | +$16.3M |
|
|
FIT
46
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $16.3M | 0.81% |
550,000
+286,500
| +109% | +$8.48M |
|
47
CVS Health
CVS
$93B
| $16.1M | 0.81% |
+165,000
| New | +$16.1M |
|
48
American Airlines Group
AAL
$8.87B
| $15.4M | 0.77% |
364,148
-34,410
| -9% | -$1.46M |
|
49
PepsiCo
PEP
$203B
| $14.8M | 0.74% |
148,249
+43,500
| +42% | +$4.35M |
|
50
HCA Healthcare
HCA
$95.4B
| $14.8M | 0.74% |
218,980
-411,031
| -65% | -$27.8M |
|