ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+6.86%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$1.23B
AUM Growth
+$187M
(+18%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
11.02%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
182
New
47
Increased
33
Reduced
36
Closed
52
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
$36.5M |
| 2 |
WW
WW International
WW
|
$25.7M |
| 3 |
Suncor Energy
SU
|
$22.3M |
| 4 |
Valero Energy
VLO
|
$21.5M |
| 5 |
Alibaba
BABA
|
$21.3M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$33.9M |
| 2 |
TWX
Time Warner Inc
TWX
|
$32.9M |
| 3 |
Exact Sciences
EXAS
|
$27.7M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$21.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$18.2M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Financials | 15.21% |
| 3 | Industrials | 14.91% |
| 4 | Communication Services | 13.59% |
| 5 | Consumer Discretionary | 13.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIG.WS
26
DELISTED
American International Group, Inc.
AIG.WS
| $15.4M | 0.94% |
1,060,139
-86,846
| -8% | -$1.26M |
|
27
DuPont de Nemours
DD
$31.5B
| $15.3M | 0.94% |
114,784
+20,790
| +22% | +$2.76M |
|
28
Salesforce
CRM
$226B
| $15.2M | 0.93% |
111,507
+7,007
| +7% | +$956K |
|
29
Autodesk
ADSK
$67B
| $15M | 0.92% |
114,487
+71,794
| +168% | +$9.41M |
|
|
TWTR
30
DELISTED
Twitter, Inc.
TWTR
| $15M | 0.92% |
+343,117
| New | +$15M |
|
31
Delta Air Lines
DAL
$40.1B
| $14.5M | 0.89% |
292,461
+64,949
| +29% | +$3.22M |
|
32
United Rentals
URI
$61B
| $14.5M | 0.89% |
98,037
+32,514
| +50% | +$4.8M |
|
|
GTT
33
DELISTED
GTT Communications, Inc.
GTT
| $14.2M | 0.87% |
316,185
+11,441
| +4% | +$515K |
|
34
LPL Financial
LPLA
$28.7B
| $14.2M | 0.87% |
216,275
-79,290
| -27% | -$5.2M |
|
35
M&T Bank
MTB
$31.2B
| $14M | 0.86% |
+82,500
| New | +$14M |
|
36
Bank of America
BAC
$371B
| $13.7M | 0.84% |
486,325
-65,471
| -12% | -$1.85M |
|
37
Honeywell
HON
$135B
| $13.5M | 0.83% |
+97,744
| New | +$13.5M |
|
38
Take-Two Interactive
TTWO
$44.1B
| $12.8M | 0.79% |
108,123
-40,154
| -27% | -$4.75M |
|
|
RTN
39
DELISTED
Raytheon Company
RTN
| $12.7M | 0.78% |
65,880
+6,008
| +10% | +$1.16M |
|
40
Lam Research
LRCX
$124B
| $12.6M | 0.78% |
731,520
-206,250
| -22% | -$3.56M |
|
|
FMI
41
DELISTED
Foundation Medicine, Inc.
FMI
| $11.9M | 0.73% |
+87,030
| New | +$11.9M |
|
42
Deere & Co
DE
$127B
| $11.7M | 0.72% |
+83,540
| New | +$11.7M |
|
43
AT&T
T
$208B
| $11.6M | 0.71% |
+476,498
| New | +$11.6M |
|
44
SS&C Technologies
SSNC
$21.3B
| $11.4M | 0.7% |
219,745
+129,745
| +144% | +$6.73M |
|
45
Apple
AAPL
$3.53T
| $11.4M | 0.7% |
246,272
+24,620
| +11% | +$1.14M |
|
46
Applied Materials
AMAT
$124B
| $11.3M | 0.69% |
244,619
+139,216
| +132% | +$6.43M |
|
47
Dycom Industries
DY
$7.27B
| $11.1M | 0.68% |
+117,040
| New | +$11.1M |
|
48
Progressive
PGR
$146B
| $11.1M | 0.68% |
186,920
| – | – |
|
49
Martin Marietta Materials
MLM
$37B
| $11.1M | 0.68% |
49,485
-515
| -1% | -$115K |
|
|
50
Exact Sciences
EXAS
$9.78B
| $10.6M | 0.65% |
177,540
-464,118
| -72% | -$27.7M |
|