ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+7.85%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$1.3B
AUM Growth
+$1.3B
(+22%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
16.64%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
269
New
113
Increased
36
Reduced
42
Closed
66
Top Buys
| 1 |
Goldman Sachs
GS
|
$25.7M |
| 2 |
Cummins
CMI
|
$24.8M |
| 3 |
Marathon Petroleum
MPC
|
$22.6M |
| 4 |
Molson Coors Class B
TAP
|
$19.5M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$16M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$64.9M |
| 2 |
Constellation Brands
STZ
|
$23M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$21.4M |
| 4 |
Chubb
CB
|
$16.3M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$15.4M |
Sector Composition
| 1 | Financials | 22.46% |
| 2 | Energy | 12.55% |
| 3 | Industrials | 12.05% |
| 4 | Communication Services | 10.56% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $15.1M | 1.08% |
123,790
+62,215
| +101% | +$7.57M |
|
27
Bristol-Myers Squibb
BMY
$96.7B
| $14.9M | 1.07% |
254,292
+1,500
| +0.6% | +$87.7K |
|
28
Halliburton
HAL
$18.4B
| $14.6M | 1.05% |
269,319
-138,765
| -34% | -$7.51M |
|
|
CS
29
DELISTED
Credit Suisse Group
CS
| $14.4M | 1.04% |
+1,006,968
| New | +$14.4M |
|
30
Autodesk
ADSK
$67.6B
| $14.2M | 1.02% |
+191,543
| New | +$14.2M |
|
31
Hilton Worldwide
HLT
$64.7B
| $14M | 1.01% |
+171,843
| New | +$14M |
|
32
Transocean
RIG
$2.82B
| $13.6M | 0.98% |
923,798
-72,489
| -7% | -$1.07M |
|
33
MGM Resorts International
MGM
$10.4B
| $13.3M | 0.96% |
462,377
-201,854
| -30% | -$5.82M |
|
34
Bank of America
BAC
$371B
| $13.2M | 0.95% |
+597,214
| New | +$13.2M |
|
35
Bread Financial
BFH
$3.07B
| $12.9M | 0.93% |
70,920
-1,729
| -2% | -$315K |
|
36
Micron Technology
MU
$133B
| $12.9M | 0.93% |
587,697
-224,027
| -28% | -$4.91M |
|
|
AF
37
DELISTED
Astoria Financial Corporation
AF
| $12.8M | 0.92% |
+684,348
| New | +$12.8M |
|
|
APC
38
DELISTED
Anadarko Petroleum
APC
| $12.6M | 0.9% |
+180,568
| New | +$12.6M |
|
|
39
Constellation Brands
STZ
$25.8B
| $12.5M | 0.9% |
81,773
-149,907
| -65% | -$23M |
|
40
Affiliated Managers Group
AMG
$6.55B
| $12.3M | 0.89% |
84,817
+4,817
| +6% | +$700K |
|
41
General Dynamics
GD
$86.8B
| $12.3M | 0.89% |
+71,367
| New | +$12.3M |
|
42
Nabors Industries
NBR
$515M
| $12.2M | 0.87% |
+14,836
| New | +$12.2M |
|
43
Honeywell
HON
$136B
| $12M | 0.86% |
+107,627
| New | +$12M |
|
44
Broadcom
AVGO
$1.42T
| $11.3M | 0.81% |
639,670
-127,930
| -17% | -$2.26M |
|
45
Synchrony
SYF
$28.1B
| $11.3M | 0.81% |
310,905
-354,787
| -53% | -$12.9M |
|
|
CLR
46
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $11.1M | 0.8% |
+215,247
| New | +$11.1M |
|
|
PF
47
DELISTED
Pinnacle Foods, Inc.
PF
| $10.8M | 0.78% |
202,800
+175,363
| +639% | +$9.37M |
|
48
Johnson Controls International
JCI
$68.9B
| $10.8M | 0.77% |
261,066
+26,066
| +11% | +$1.07M |
|
49
Petrobras
PBR
$79.3B
| $10.5M | 0.75% |
1,035,120
-151,680
| -13% | -$1.53M |
|
50
Crown Castle
CCI
$42.3B
| $10.4M | 0.74% |
+119,295
| New | +$10.4M |
|