ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+9.92%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$979M
AUM Growth
+$979M
(-13%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-18.48%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
228
New
58
Increased
22
Reduced
40
Closed
84
Top Buys
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$51.9M |
| 2 |
Amazon
AMZN
|
$37.2M |
| 3 |
Halliburton
HAL
|
$28.8M |
| 4 |
Broadcom
AVGO
|
$21.4M |
| 5 |
NFX
Newfield Exploration
NFX
|
$21M |
Top Sells
| 1 |
Home Depot
HD
|
$21.8M |
| 2 |
Electronic Arts
EA
|
$21.3M |
| 3 |
McDonald's
MCD
|
$19.8M |
| 4 |
Bristol-Myers Squibb
BMY
|
$19.5M |
| 5 |
Aramark
ARMK
|
$18.1M |
Sector Composition
| 1 | Communication Services | 20.39% |
| 2 | Financials | 14.39% |
| 3 | Technology | 10.65% |
| 4 | Energy | 10.6% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Electronic Arts
EA
$42B
| $15.6M | 1.59% |
205,671
-281,573
| -58% | -$21.3M |
|
|
B
27
Barrick Mining Corporation
B
$46.3B
| $15.3M | 1.56% |
715,203
-110,077
| -13% | -$2.35M |
|
28
Caterpillar
CAT
$194B
| $14.9M | 1.52% |
195,940
+28,270
| +17% | +$2.14M |
|
|
BERY
29
DELISTED
Berry Global Group, Inc.
BERY
| $14.3M | 1.46% |
401,815
-96,262
| -19% | -$3.43M |
|
|
BEAV
30
DELISTED
B/E Aerospace Inc
BEAV
| $14.1M | 1.44% |
+305,000
| New | +$14.1M |
|
|
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
| $14M | 1.43% |
+92,896
| New | +$14M |
|
32
Progressive
PGR
$145B
| $13.7M | 1.4% |
+410,000
| New | +$13.7M |
|
33
SBA Communications
SBAC
$21.4B
| $12.7M | 1.3% |
+117,500
| New | +$12.7M |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $12.5M | 1.27% |
149,880
-102,345
| -41% | -$8.52M |
|
35
Bread Financial
BFH
$3.07B
| $11.6M | 1.18% |
74,027
+26,789
| +57% | +$4.19M |
|
36
Air Lease Corp
AL
$7.13B
| $11.1M | 1.14% |
416,238
+142,600
| +52% | +$3.82M |
|
37
Sealed Air
SEE
$4.76B
| $10.2M | 1.05% |
222,645
-111,740
| -33% | -$5.14M |
|
38
Molson Coors Class B
TAP
$9.85B
| $10.1M | 1.03% |
99,400
-168,789
| -63% | -$17.1M |
|
|
SCU
39
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $9.89M | 1.01% |
260,291
-5,770
| -2% | -$219K |
|
40
Transocean
RIG
$2.82B
| $9.2M | 0.94% |
773,327
+336,678
| +77% | +$4M |
|
41
Salesforce
CRM
$245B
| $8.97M | 0.92% |
112,906
-182,223
| -62% | -$14.5M |
|
42
Petrobras
PBR
$79.3B
| $8.5M | 0.87% |
1,186,800
| – | – |
|
43
Exxon Mobil
XOM
$477B
| $8.28M | 0.85% |
88,315
| – | – |
|
44
Comerica
CMA
$9B
| $8.23M | 0.84% |
+200,000
| New | +$8.23M |
|
|
45
McDonald's
MCD
$226B
| $7.74M | 0.79% |
64,325
-164,213
| -72% | -$19.8M |
|
46
PTC
PTC
$25.4B
| $7.52M | 0.77% |
+200,000
| New | +$7.52M |
|
47
Skyworks Solutions
SWKS
$10.9B
| $6.33M | 0.65% |
100,000
-816
| -0.8% | -$51.6K |
|
48
W.W. Grainger
GWW
$48.7B
| $6.09M | 0.62% |
26,789
| – | – |
|
49
Zions Bancorporation
ZION
$8.48B
| $5.16M | 0.53% |
+205,200
| New | +$5.16M |
|
|
LVLT
50
DELISTED
Level 3 Communications Inc
LVLT
| $5.15M | 0.53% |
100,000
| – | – |
|