ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+3.93%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$1.04B
AUM Growth
+$1.04B
(+29%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
19.91%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
186
New
70
Increased
26
Reduced
22
Closed
55
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$30.3M |
| 2 |
Boeing
BA
|
$28.8M |
| 3 |
Voya Financial
VOYA
|
$23.3M |
| 4 |
RTX Corp
RTX
|
$22.3M |
| 5 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$18.8M |
Top Sells
| 1 |
Alibaba
BABA
|
$19.4M |
| 2 |
Schlumberger
SLB
|
$15.7M |
| 3 |
American International
AIG
|
$15.6M |
| 4 |
Humana
HUM
|
$15.2M |
| 5 |
PayPal
PYPL
|
$13.1M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Financials | 21.2% |
| 3 | Communication Services | 16.05% |
| 4 | Industrials | 14.26% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $13.6M | 1.21% |
398,802
-51,355
| -11% | -$1.75M |
|
|
BRSL
27
Brightstar Lottery PLC
BRSL
$3.09B
| $13M | 1.15% |
485,927
+259,515
| +115% | +$6.94M |
|
|
RTN
28
DELISTED
Raytheon Company
RTN
| $12.9M | 1.14% |
59,872
+14,985
| +33% | +$3.23M |
|
29
Vulcan Materials
VMC
$38.1B
| $12.8M | 1.13% |
111,976
-8,379
| -7% | -$957K |
|
30
Broadcom
AVGO
$1.42T
| $12.7M | 1.13% |
+54,000
| New | +$12.7M |
|
31
General Dynamics
GD
$86.8B
| $12.5M | 1.11% |
+56,500
| New | +$12.5M |
|
32
Delta Air Lines
DAL
$40B
| $12.5M | 1.1% |
227,512
+48,114
| +27% | +$2.64M |
|
33
Salesforce
CRM
$245B
| $12.2M | 1.08% |
+104,500
| New | +$12.2M |
|
34
DuPont de Nemours
DD
$31.6B
| $12.1M | 1.07% |
189,632
+64,632
| +52% | +$4.12M |
|
35
Marvell Technology
MRVL
$53.7B
| $11.8M | 1.04% |
559,623
+380,023
| +212% | +$7.98M |
|
36
Progressive
PGR
$145B
| $11.4M | 1.01% |
186,920
-112,316
| -38% | -$6.84M |
|
37
United Rentals
URI
$60.8B
| $11.3M | 1% |
65,523
+54,157
| +476% | +$9.35M |
|
38
Western Alliance Bancorporation
WAL
$9.88B
| $11.2M | 0.99% |
193,219
+69,931
| +57% | +$4.06M |
|
39
Martin Marietta Materials
MLM
$36.9B
| $10.4M | 0.92% |
50,000
| – | – |
|
40
Workday
WDAY
$62.3B
| $10.4M | 0.92% |
81,468
+48,830
| +150% | +$6.21M |
|
41
NRG Energy
NRG
$28.4B
| $10.3M | 0.92% |
338,434
-314,353
| -48% | -$9.6M |
|
42
Southwest Airlines
LUV
$17B
| $10.2M | 0.9% |
+177,500
| New | +$10.2M |
|
|
SHPG
43
DELISTED
Shire pic
SHPG
| $10.1M | 0.9% |
67,671
+27,736
| +69% | +$4.14M |
|
44
State Street
STT
$32.1B
| $9.83M | 0.87% |
+98,600
| New | +$9.83M |
|
45
Assured Guaranty
AGO
$3.89B
| $9.76M | 0.86% |
+269,500
| New | +$9.76M |
|
46
Apple
AAPL
$3.54T
| $9.3M | 0.82% |
55,413
-9,879
| -15% | -$1.66M |
|
47
Golar LNG
GLNG
$4.48B
| $8.8M | 0.78% |
+321,500
| New | +$8.8M |
|
|
STI
48
DELISTED
SunTrust Banks, Inc.
STI
| $8.3M | 0.73% |
+121,931
| New | +$8.3M |
|
49
Alphabet (Google) Class C
GOOG
$2.79T
| $8.16M | 0.72% |
7,904
-2,246
| -22% | -$2.32M |
|
|
WW
50
DELISTED
WW International
WW
| $8.12M | 0.72% |
+127,500
| New | +$8.12M |
|