ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+6.07%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$808M
AUM Growth
+$808M
(-28%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-43.71%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
216
New
44
Increased
21
Reduced
43
Closed
101
Top Buys
| 1 |
Bank of America
BAC
|
$16.1M |
| 2 |
Schlumberger
SLB
|
$15.7M |
| 3 |
American International
AIG
|
$15.6M |
| 4 |
NRG Energy
NRG
|
$15.5M |
| 5 |
Vulcan Materials
VMC
|
$15.5M |
Top Sells
| 1 |
JD.com
JD
|
$22.8M |
| 2 |
Broadcom
AVGO
|
$21.4M |
| 3 |
Autodesk
ADSK
|
$21.2M |
| 4 |
Mastercard
MA
|
$20M |
| 5 |
Amazon
AMZN
|
$18.4M |
Sector Composition
| 1 | Financials | 23.2% |
| 2 | Technology | 18.88% |
| 3 | Communication Services | 15.42% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arthur J. Gallagher & Co
AJG
$77.9B
| $11.4M | 1.24% |
+180,000
| New | +$11.4M |
|
27
Martin Marietta Materials
MLM
$36.9B
| $11.1M | 1.2% |
+50,000
| New | +$11.1M |
|
28
Apple
AAPL
$3.54T
| $11M | 1.2% |
65,292
-42,653
| -40% | -$7.22M |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $10.6M | 1.15% |
10,150
-11,108
| -52% | -$11.6M |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $10.5M | 1.14% |
9,958
-10,982
| -52% | -$11.6M |
|
31
Delta Air Lines
DAL
$40B
| $10M | 1.09% |
179,398
-25,664
| -13% | -$1.44M |
|
32
AbbVie
ABBV
$374B
| $9.94M | 1.08% |
+102,774
| New | +$9.94M |
|
33
Restaurant Brands International
QSR
$20.5B
| $9.65M | 1.05% |
156,936
-54,920
| -26% | -$3.38M |
|
34
Parker-Hannifin
PH
$94.8B
| $9.16M | 0.99% |
45,907
+43,957
| +2,254% | +$8.77M |
|
35
DuPont de Nemours
DD
$31.6B
| $8.9M | 0.97% |
125,000
-30,000
| -19% | -$2.14M |
|
|
WP
36
DELISTED
Worldpay, Inc.
WP
| $8.67M | 0.94% |
117,877
-76,661
| -39% | -$5.64M |
|
37
Devon Energy
DVN
$22.3B
| $8.5M | 0.92% |
+205,394
| New | +$8.5M |
|
|
ATVI
38
DELISTED
Activision Blizzard Inc.
ATVI
| $8.45M | 0.92% |
133,393
+128,993
| +2,932% | +$8.17M |
|
|
RTN
39
DELISTED
Raytheon Company
RTN
| $8.43M | 0.92% |
44,887
-46,788
| -51% | -$8.79M |
|
40
Huntsman Corp
HUN
$1.88B
| $8.42M | 0.91% |
+252,953
| New | +$8.42M |
|
41
Applied Materials
AMAT
$124B
| $8.03M | 0.87% |
157,000
+146,900
| +1,454% | +$7.51M |
|
42
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $7.28M | 0.79% |
200,495
-103,783
| -34% | -$3.77M |
|
|
ATH
43
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $7.1M | 0.77% |
+137,281
| New | +$7.1M |
|
44
Hologic
HOLX
$14.7B
| $7M | 0.76% |
+163,806
| New | +$7M |
|
45
Western Alliance Bancorporation
WAL
$9.88B
| $6.98M | 0.76% |
123,288
-123,252
| -50% | -$6.98M |
|
|
MRO
46
DELISTED
Marathon Oil Corporation
MRO
| $6.79M | 0.74% |
+401,242
| New | +$6.79M |
|
47
Lam Research
LRCX
$124B
| $6.48M | 0.7% |
35,190
+32,390
| +1,157% | +$5.96M |
|
48
Western Digital
WDC
$29.8B
| $6.2M | 0.67% |
+77,963
| New | +$6.2M |
|
|
SHPG
49
DELISTED
Shire pic
SHPG
| $6.2M | 0.67% |
39,935
+13,935
| +54% | +$2.16M |
|
50
Honeywell
HON
$136B
| $6.05M | 0.66% |
+39,451
| New | +$6.05M |
|