ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+8.61%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$1.12B
AUM Growth
+$1.12B
(-18%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-28.99%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
264
New
60
Increased
37
Reduced
49
Closed
92
Top Buys
| 1 |
JD.com
JD
|
$22.8M |
| 2 |
LPL Financial
LPLA
|
$20.3M |
| 3 |
Amazon
AMZN
|
$16.8M |
| 4 |
Equinix
EQIX
|
$15.9M |
| 5 |
RTN
Raytheon Company
RTN
|
$14.3M |
Top Sells
| 1 |
Alibaba
BABA
|
$27.1M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$17.9M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$17.5M |
| 4 |
Corpay
CPAY
|
$16.9M |
| 5 |
American International
AIG
|
$16.3M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Financials | 17.08% |
| 3 | Communication Services | 16.84% |
| 4 | Consumer Discretionary | 14.78% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
26
DELISTED
Worldpay, Inc.
WP
| $13.7M | 1.23% | +194,538 | New | +$13.7M |
|
27
Restaurant Brands International
QSR
$20.8B
| $13.5M | 1.21% | 211,856 +194,000 | +1,086% | +$12.4M |
|
28
Western Alliance Bancorporation
WAL
$9.88B
| $13.1M | 1.17% | 246,540 -147,615 | -37% | -$7.84M |
|
29
Kraft Heinz
KHC
$33.1B
| $12.9M | 1.16% | 166,967 -53,411 | -24% | -$4.14M |
|
30
NVIDIA
NVDA
$4.24T
| $12.6M | 1.13% | 70,500 -8,044 | -10% | -$1.44M |
|
31
Cummins
CMI
$54.9B
| $12.6M | 1.13% | 75,000 +11,988 | +19% | +$2.01M |
|
32
Colgate-Palmolive
CL
$67.9B
| $12.5M | 1.12% | 172,236 +20,475 | +13% | +$1.49M |
|
33
Micron Technology
MU
$133B
| $12.5M | 1.12% | 318,600 -97,610 | -23% | -$3.84M |
|
34
AB InBev
BUD
$122B
| $12.5M | 1.12% | 104,618 +4,632 | +5% | +$553K |
|
35
Microsoft
MSFT
$3.77T
| $11.4M | 1.02% | 153,366 -171,338 | -53% | -$12.8M |
|
36
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $11.1M | 1% | 304,278 +15,000 | +5% | +$550K |
|
37
DXC Technology
DXC
$2.59B
| $10.9M | 0.98% | 127,200 -101,470 | -44% | -$8.71M |
|
38
DuPont de Nemours
DD
$32.2B
| $10.7M | 0.96% | +155,000 | New | +$10.7M |
|
39
United Rentals
URI
$61.5B
| $10.5M | 0.94% | 75,630 -20,454 | -21% | -$2.84M |
|
40
UnitedHealth
UNH
$281B
| $10.5M | 0.94% | 53,398 +15,600 | +41% | +$3.06M |
|
41
Lumentum
LITE
$9.28B
| $10M | 0.89% | 184,000 +76,497 | +71% | +$4.16M |
|
|
42
Corpay
CPAY
$23B
| $9.92M | 0.89% | 64,075 -109,395 | -63% | -$16.9M |
|
43
Delta Air Lines
DAL
$40.3B
| $9.89M | 0.88% | 205,062 +9,765 | +5% | +$471K |
|
|
VER
44
DELISTED
VEREIT, Inc.
VER
| $9.8M | 0.88% | 1,181,614 +200,000 | +20% | +$1.66M |
|
45
British American Tobacco
BTI
$124B
| $8.96M | 0.8% | +143,518 | New | +$8.96M |
|
|
BRSL
46
Brightstar Lottery PLC
BRSL
$3.15B
| $8.6M | 0.77% | 350,159 +153,300 | +78% | +$3.76M |
|
47
Intercontinental Exchange
ICE
$101B
| $8.59M | 0.77% | 125,000 -96,488 | -44% | -$6.63M |
|
|
RICE
48
DELISTED
Rice Energy Inc.
RICE
| $8.25M | 0.74% | 285,120 +237,420 | +498% | +$6.87M |
|
|
CHL
49
DELISTED
China Mobile Limited
CHL
| $8.09M | 0.72% | +160,000 | New | +$8.09M |
|
50
Tesla
TSLA
$1.08T
| $7.92M | 0.71% | 23,220 +1,172 | +5% | +$400K |
|