ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+7.35%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$1.06B
AUM Growth
+$1.06B
(+8.5%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
216
New
71
Increased
24
Reduced
46
Closed
60
Top Buys
| 1 |
Conagra Brands
CAG
|
$19.4M |
| 2 |
Microsoft
MSFT
|
$18.8M |
| 3 |
Apple
AAPL
|
$15.8M |
| 4 |
ON Semiconductor
ON
|
$14.4M |
| 5 |
Newell Brands
NWL
|
$14M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$23.5M |
| 2 |
NFX
Newfield Exploration
NFX
|
$22.3M |
| 3 |
Deere & Co
DE
|
$16.4M |
| 4 |
Newmont
NEM
|
$15.2M |
| 5 |
Amazon
AMZN
|
$14.3M |
Sector Composition
| 1 | Communication Services | 19.62% |
| 2 | Financials | 15.08% |
| 3 | Technology | 13.45% |
| 4 | Consumer Staples | 11.4% |
| 5 | Energy | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Electronic Arts
EA
$42B
| $15.5M | 1.26% |
181,728
-23,943
| -12% | -$2.04M |
|
27
Booking.com
BKNG
$181B
| $14.6M | 1.19% |
9,933
-9,257
| -48% | -$13.6M |
|
28
Micron Technology
MU
$133B
| $14.4M | 1.17% |
811,724
+461,724
| +132% | +$8.21M |
|
|
29
ON Semiconductor
ON
$19.5B
| $14.4M | 1.17% |
+1,165,000
| New | +$14.4M |
|
|
30
Newell Brands
NWL
$2.64B
| $14M | 1.13% |
+265,000
| New | +$14M |
|
31
Ryanair
RYAAY
$32.9B
| $13.7M | 1.11% |
456,518
-169,212
| -27% | -$5.08M |
|
|
STJ
32
DELISTED
St Jude Medical
STJ
| $13.7M | 1.11% |
+171,536
| New | +$13.7M |
|
33
Bristol-Myers Squibb
BMY
$96.7B
| $13.6M | 1.11% |
252,792
-46,850
| -16% | -$2.53M |
|
34
Marriott International Class A Common Stock
MAR
$72B
| $13.5M | 1.09% |
+200,000
| New | +$13.5M |
|
35
Broadcom
AVGO
$1.42T
| $13.2M | 1.08% |
767,600
-610,690
| -44% | -$10.5M |
|
36
Bread Financial
BFH
$3.07B
| $12.4M | 1.01% |
72,649
-1,378
| -2% | -$236K |
|
37
Danaher
DHR
$143B
| $11.9M | 0.97% |
+171,456
| New | +$11.9M |
|
38
Affiliated Managers Group
AMG
$6.55B
| $11.6M | 0.94% |
+80,000
| New | +$11.6M |
|
|
HES
39
DELISTED
Hess
HES
| $11.3M | 0.92% |
+210,010
| New | +$11.3M |
|
40
Zions Bancorporation
ZION
$8.48B
| $11.2M | 0.91% |
359,730
+154,530
| +75% | +$4.79M |
|
41
Western Digital
WDC
$29.8B
| $11.1M | 0.9% |
+251,370
| New | +$11.1M |
|
42
Petrobras
PBR
$79.3B
| $11.1M | 0.9% |
1,186,800
| – | – |
|
43
Johnson Controls International
JCI
$68.9B
| $10.9M | 0.89% |
+235,000
| New | +$10.9M |
|
44
Transocean
RIG
$2.82B
| $10.6M | 0.86% |
996,287
+222,960
| +29% | +$2.38M |
|
|
SCU
45
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $8.39M | 0.68% |
193,221
-67,070
| -26% | -$2.91M |
|
46
PNC Financial Services
PNC
$80.7B
| $7.88M | 0.64% |
+87,500
| New | +$7.88M |
|
47
Exxon Mobil
XOM
$477B
| $7.71M | 0.63% |
88,315
| – | – |
|
48
Advanced Micro Devices
AMD
$263B
| $7.53M | 0.61% |
+1,090,000
| New | +$7.53M |
|
49
Lam Research
LRCX
$124B
| $7.2M | 0.58% |
760,000
+240,000
| +46% | +$2.27M |
|
50
McDonald's
MCD
$226B
| $7.1M | 0.58% |
61,575
-2,750
| -4% | -$317K |
|