ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+6.8%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$1.09B
AUM Growth
+$1.09B
(-16%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-23.58%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
274
New
72
Increased
33
Reduced
43
Closed
113
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$22.7M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
$16.6M |
| 3 |
Delta Air Lines
DAL
|
$16M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$15.7M |
| 5 |
JD.com
JD
|
$15.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$44.1M |
| 2 |
AGN
Allergan plc
AGN
|
$29.8M |
| 3 |
Cummins
CMI
|
$24.8M |
| 4 |
Goldman Sachs
GS
|
$24.5M |
| 5 |
HES
Hess
HES
|
$22.8M |
Sector Composition
| 1 | Financials | 20.63% |
| 2 | Technology | 13.94% |
| 3 | Energy | 11.24% |
| 4 | Industrials | 10.41% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
26
DELISTED
Activision Blizzard Inc.
ATVI
| $13.6M | 1.25% |
+272,408
| New | +$13.6M |
|
27
Charles Schwab
SCHW
$175B
| $13.5M | 1.24% |
+332,000
| New | +$13.5M |
|
28
Marriott International Class A Common Stock
MAR
$72B
| $13.5M | 1.24% |
+143,412
| New | +$13.5M |
|
29
Park Hotels & Resorts
PK
$2.38B
| $13.5M | 1.24% |
+525,562
| New | +$13.5M |
|
30
Booking.com
BKNG
$181B
| $13.2M | 1.22% |
7,442
-4,722
| -39% | -$8.41M |
|
31
UnitedHealth
UNH
$279B
| $13.2M | 1.21% |
80,631
+20,900
| +35% | +$3.43M |
|
32
Dycom Industries
DY
$7.21B
| $13.2M | 1.21% |
142,000
+34,546
| +32% | +$3.21M |
|
33
Molson Coors Class B
TAP
$9.85B
| $13.1M | 1.2% |
136,801
-63,195
| -32% | -$6.05M |
|
|
B
34
Barrick Mining Corporation
B
$46.3B
| $12.8M | 1.18% |
+674,610
| New | +$12.8M |
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $12.5M | 1.14% |
15,020
-16,477
| -52% | -$13.7M |
|
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $12.4M | 1.14% |
14,617
-16,250
| -53% | -$13.8M |
|
37
Broadcom
AVGO
$1.42T
| $11.8M | 1.09% |
54,012
-9,955
| -16% | -$2.18M |
|
38
Marvell Technology
MRVL
$53.7B
| $11.6M | 1.07% |
760,864
+580,000
| +321% | +$8.85M |
|
39
Procter & Gamble
PG
$370B
| $11.1M | 1.02% |
+123,200
| New | +$11.1M |
|
|
RTN
40
DELISTED
Raytheon Company
RTN
| $10.9M | 1% |
71,443
+14,740
| +26% | +$2.25M |
|
|
BERY
41
DELISTED
Berry Global Group, Inc.
BERY
| $10.8M | 0.99% |
222,228
-99,455
| -31% | -$4.83M |
|
|
ZAYO
42
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $10.8M | 0.99% |
326,965
+230,000
| +237% | +$7.57M |
|
43
Salesforce
CRM
$245B
| $10.7M | 0.98% |
129,562
+64,314
| +99% | +$5.31M |
|
44
Heritage Commerce
HTBK
$628M
| $9.9M | 0.91% |
702,006
| – | – |
|
45
Crown Castle
CCI
$42.3B
| $9.52M | 0.87% |
100,738
-18,557
| -16% | -$1.75M |
|
46
Intercontinental Exchange
ICE
$100B
| $9.5M | 0.87% |
+158,630
| New | +$9.5M |
|
47
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $9.4M | 0.86% |
+294,689
| New | +$9.4M |
|
48
Jacobs Solutions
J
$17.1B
| $9.4M | 0.86% |
+170,000
| New | +$9.4M |
|
|
APC
49
DELISTED
Anadarko Petroleum
APC
| $9.12M | 0.84% |
147,048
-33,520
| -19% | -$2.08M |
|
|
CS
50
DELISTED
Credit Suisse Group
CS
| $9.1M | 0.84% |
613,000
-393,968
| -39% | -$5.85M |
|