ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+5.68%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$1.37B
AUM Growth
+$1.37B
(+26%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
18.46%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
276
New
115
Increased
43
Reduced
39
Closed
72
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$29.4M |
| 2 |
Alibaba
BABA
|
$28.4M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$28M |
| 4 |
Microsoft
MSFT
|
$22.4M |
| 5 |
Autodesk
ADSK
|
$22.2M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$20M |
| 2 |
Marathon Petroleum
MPC
|
$19.2M |
| 3 |
Delta Air Lines
DAL
|
$19M |
| 4 |
MSCC
Microsemi Corp
MSCC
|
$16.6M |
| 5 |
General Dynamics
GD
|
$15.6M |
Sector Composition
| 1 | Technology | 25.18% |
| 2 | Financials | 18.54% |
| 3 | Communication Services | 12.87% |
| 4 | Consumer Staples | 10.77% |
| 5 | Consumer Discretionary | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$127B
| $16.2M | 1.19% |
+131,223
| New | +$16.2M |
|
27
Booking.com
BKNG
$181B
| $15.6M | 1.14% |
8,333
+891
| +12% | +$1.67M |
|
28
FMC
FMC
$4.63B
| $15.4M | 1.13% |
+211,045
| New | +$15.4M |
|
29
Exact Sciences
EXAS
$9.33B
| $15.4M | 1.12% |
+434,357
| New | +$15.4M |
|
30
Intercontinental Exchange
ICE
$100B
| $14.6M | 1.07% |
221,488
+62,858
| +40% | +$4.14M |
|
31
Salesforce
CRM
$245B
| $14.5M | 1.06% |
167,934
+38,372
| +30% | +$3.32M |
|
|
SHPG
32
DELISTED
Shire pic
SHPG
| $14.4M | 1.05% |
+86,901
| New | +$14.4M |
|
33
PepsiCo
PEP
$203B
| $14.3M | 1.04% |
+123,439
| New | +$14.3M |
|
34
Procter & Gamble
PG
$370B
| $14.2M | 1.04% |
163,161
+39,961
| +32% | +$3.48M |
|
35
Mondelez International
MDLZ
$79.3B
| $14M | 1.03% |
324,554
+215,054
| +196% | +$9.29M |
|
|
BERY
36
DELISTED
Berry Global Group, Inc.
BERY
| $13.9M | 1.01% |
243,044
+20,816
| +9% | +$1.19M |
|
37
Granite Construction
GVA
$4.63B
| $13.6M | 1% |
+282,240
| New | +$13.6M |
|
38
McDonald's
MCD
$226B
| $13.4M | 0.98% |
87,342
+26,377
| +43% | +$4.04M |
|
|
PF
39
DELISTED
Pinnacle Foods, Inc.
PF
| $13.1M | 0.96% |
221,339
-24,361
| -10% | -$1.45M |
|
40
Marvell Technology
MRVL
$53.7B
| $13M | 0.95% |
786,652
+25,788
| +3% | +$426K |
|
41
PNC Financial Services
PNC
$80.7B
| $12.5M | 0.92% |
+100,323
| New | +$12.5M |
|
42
Micron Technology
MU
$133B
| $12.4M | 0.91% |
416,210
-219,296
| -35% | -$6.55M |
|
43
Yum! Brands
YUM
$40.1B
| $12.1M | 0.89% |
164,078
+130,978
| +396% | +$9.66M |
|
44
Citigroup
C
$175B
| $12.1M | 0.88% |
+180,318
| New | +$12.1M |
|
45
CommScope
COMM
$3.57B
| $12M | 0.88% |
315,314
+135,314
| +75% | +$5.15M |
|
46
NVIDIA
NVDA
$4.15T
| $11.4M | 0.83% |
+78,544
| New | +$11.4M |
|
47
Colgate-Palmolive
CL
$67.7B
| $11.3M | 0.82% |
+151,761
| New | +$11.3M |
|
|
CY
48
DELISTED
Cypress Semiconductor
CY
| $11.1M | 0.81% |
+810,158
| New | +$11.1M |
|
49
AB InBev
BUD
$116B
| $11M | 0.81% |
+99,986
| New | +$11M |
|
50
Truist Financial
TFC
$59.8B
| $11M | 0.81% |
+242,354
| New | +$11M |
|