ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+7.35%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$1.17B
AUM Growth
+$1.17B
(-5%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-9.67%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
179
New
52
Increased
28
Reduced
34
Closed
41
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$17.8M |
| 2 |
FDC
First Data Corporation
FDC
|
$16.4M |
| 3 |
Spotify
SPOT
|
$16.2M |
| 4 |
Palo Alto Networks
PANW
|
$13.8M |
| 5 |
Ferrari
RACE
|
$13.8M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$36.5M |
| 2 |
Valero Energy
VLO
|
$21.8M |
| 3 |
Boeing
BA
|
$20.5M |
| 4 |
Voya Financial
VOYA
|
$18.2M |
| 5 |
Caterpillar
CAT
|
$17.5M |
Sector Composition
| 1 | Financials | 18.8% |
| 2 | Technology | 17.79% |
| 3 | Communication Services | 17.05% |
| 4 | Consumer Discretionary | 14.65% |
| 5 | Industrials | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Caterpillar
CAT
$194B
| $13.8M | 1.15% |
90,541
-114,868
| -56% | -$17.5M |
|
|
27
Ferrari
RACE
$88.2B
| $13.8M | 1.14% |
+100,652
| New | +$13.8M |
|
|
WP
28
DELISTED
Worldpay, Inc.
WP
| $13.5M | 1.12% |
133,581
+50,230
| +60% | +$5.09M |
|
29
UnitedHealth
UNH
$279B
| $13.4M | 1.12% |
50,553
-18,161
| -26% | -$4.83M |
|
30
Progressive
PGR
$145B
| $13.3M | 1.1% |
186,920
| – | – |
|
31
Bank of America
BAC
$371B
| $13.1M | 1.09% |
446,132
-40,193
| -8% | -$1.18M |
|
32
KKR & Co
KKR
$120B
| $12.9M | 1.07% |
+474,659
| New | +$12.9M |
|
33
Electronic Arts
EA
$42B
| $12.9M | 1.07% |
+107,000
| New | +$12.9M |
|
34
Air Lease Corp
AL
$7.13B
| $12.1M | 1.01% |
264,591
+90,453
| +52% | +$4.15M |
|
|
AIG.WS
35
DELISTED
American International Group, Inc.
AIG.WS
| $12.1M | 1% |
826,936
-233,203
| -22% | -$3.41M |
|
36
AT&T
T
$208B
| $11.6M | 0.96% |
345,743
-14,150
| -4% | -$475K |
|
|
ATVI
37
DELISTED
Activision Blizzard Inc.
ATVI
| $11.6M | 0.96% |
139,282
+76,350
| +121% | +$6.35M |
|
38
Crown Castle
CCI
$42.3B
| $11.6M | 0.96% |
+104,000
| New | +$11.6M |
|
39
PayPal
PYPL
$66.5B
| $11.5M | 0.95% |
+130,717
| New | +$11.5M |
|
40
General Dynamics
GD
$86.8B
| $11.5M | 0.95% |
56,052
| – | – |
|
41
RTX Corp
RTX
$212B
| $11.3M | 0.94% |
80,864
-122,099
| -60% | -$17.1M |
|
42
SS&C Technologies
SSNC
$21.3B
| $11.1M | 0.92% |
195,600
-24,145
| -11% | -$1.37M |
|
43
NRG Energy
NRG
$28.4B
| $10.7M | 0.88% |
285,205
-16,343
| -5% | -$611K |
|
|
SHPG
44
DELISTED
Shire pic
SHPG
| $10.5M | 0.87% |
57,648
+16,758
| +41% | +$3.04M |
|
45
Prudential Financial
PRU
$37.8B
| $10.3M | 0.85% |
101,514
+99,014
| +3,961% | +$10M |
|
46
Sony
SONY
$162B
| $10.1M | 0.84% |
166,643
+36,860
| +28% | +$2.24M |
|
47
Micron Technology
MU
$133B
| $10.1M | 0.84% |
222,795
-182,019
| -45% | -$8.23M |
|
|
BRSL
48
Brightstar Lottery PLC
BRSL
$3.09B
| $9.62M | 0.8% |
486,869
+80,752
| +20% | +$1.59M |
|
49
Charter Communications
CHTR
$35.7B
| $9.53M | 0.79% |
29,250
+9,879
| +51% | +$3.22M |
|
|
GTT
50
DELISTED
GTT Communications, Inc.
GTT
| $8.91M | 0.74% |
205,202
-110,983
| -35% | -$4.82M |
|