ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+2.66%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$1.13B
AUM Growth
+$1.13B
(-43%)
Cap. Flow
-$828M
Cap. Flow
% of AUM
-73.22%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
322
New
80
Increased
28
Reduced
53
Closed
152
Top Buys
| 1 |
Salesforce
CRM
|
$21.8M |
| 2 |
CHL
China Mobile Limited
CHL
|
$17.6M |
| 3 |
Sherwin-Williams
SHW
|
$17.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$16.9M |
| 5 |
Coca-Cola
KO
|
$14.2M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$40.9M |
| 2 |
AB InBev
BUD
|
$39M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$36.9M |
| 4 |
Halliburton
HAL
|
$31.4M |
| 5 |
Amazon
AMZN
|
$29.8M |
Sector Composition
| 1 | Communication Services | 16.77% |
| 2 | Consumer Discretionary | 14.71% |
| 3 | Technology | 14.29% |
| 4 | Consumer Staples | 12.97% |
| 5 | Healthcare | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$127B
| $15.6M | 1.38% |
202,570
+124,480
| +159% | +$9.58M |
|
27
Palo Alto Networks
PANW
$128B
| $15.3M | 1.36% |
93,991
+40,780
| +77% | +$6.65M |
|
|
28
Coca-Cola
KO
$297B
| $14.2M | 1.25% |
+305,250
| New | +$14.2M |
|
29
ASML
ASML
$290B
| $13.8M | 1.22% |
+137,500
| New | +$13.8M |
|
30
BioMarin Pharmaceuticals
BMRN
$11.3B
| $13.2M | 1.17% |
160,198
+70,198
| +78% | +$5.79M |
|
31
Caterpillar
CAT
$194B
| $12.8M | 1.13% |
167,670
+136,270
| +434% | +$10.4M |
|
32
Nike
NKE
$110B
| $12.7M | 1.12% |
206,350
-418,046
| -67% | -$25.7M |
|
33
Mondelez International
MDLZ
$79.3B
| $12.3M | 1.09% |
307,780
-86,870
| -22% | -$3.49M |
|
|
34
Amazon
AMZN
$2.41T
| $12.3M | 1.08% |
20,636
-50,120
| -71% | -$29.8M |
|
35
Newmont
NEM
$82.8B
| $12.2M | 1.08% |
+459,720
| New | +$12.2M |
|
36
Apple
AAPL
$3.54T
| $12.1M | 1.07% |
111,000
+25,633
| +30% | +$2.79M |
|
37
VanEck Gold Miners ETF
GDX
$19.6B
| $11.9M | 1.05% |
+595,970
| New | +$11.9M |
|
|
GG
38
DELISTED
Goldcorp Inc
GG
| $11.6M | 1.03% |
+717,500
| New | +$11.6M |
|
|
SCU
39
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $11.6M | 1.02% |
2,660,605
-264,101
| -9% | -$1.15M |
|
40
MGM Resorts International
MGM
$10.4B
| $11.3M | 1% |
529,281
-25,719
| -5% | -$551K |
|
|
B
41
Barrick Mining Corporation
B
$46.3B
| $11.2M | 0.99% |
+825,280
| New | +$11.2M |
|
42
PepsiCo
PEP
$203B
| $11M | 0.97% |
107,249
-41,000
| -28% | -$4.2M |
|
43
American Airlines Group
AAL
$8.87B
| $10.2M | 0.9% |
248,058
-116,090
| -32% | -$4.76M |
|
44
Ciena
CIEN
$13.4B
| $9.99M | 0.88% |
+525,000
| New | +$9.99M |
|
|
ATVI
45
DELISTED
Activision Blizzard Inc.
ATVI
| $9.31M | 0.82% |
275,000
+146,100
| +113% | +$4.94M |
|
46
Hilton Worldwide
HLT
$64.7B
| $9.17M | 0.81% |
407,360
-456,896
| -53% | -$10.3M |
|
47
Air Lease Corp
AL
$7.13B
| $8.79M | 0.78% |
273,638
-151,800
| -36% | -$4.88M |
|
48
Dycom Industries
DY
$7.21B
| $8.73M | 0.77% |
+135,000
| New | +$8.73M |
|
49
Bread Financial
BFH
$3.07B
| $8.29M | 0.73% |
+37,700
| New | +$8.29M |
|
50
Liberty Global Class C
LBTYK
$4.1B
| $8.17M | 0.72% |
217,570
-136,094
| -38% | -$5.11M |
|