ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+19.16%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$899M
AUM Growth
+$899M
(-9.5%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-24.82%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
159
New
34
Increased
25
Reduced
37
Closed
61
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$26.3M |
| 2 |
RHT
Red Hat Inc
RHT
|
$15.3M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$13.3M |
| 4 |
Vulcan Materials
VMC
|
$12.4M |
| 5 |
Home Depot
HD
|
$12.3M |
Top Sells
| 1 |
Visa
V
|
$27.7M |
| 2 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$25.7M |
| 3 |
KB Home
KBH
|
$18.9M |
| 4 |
Workday
WDAY
|
$18.6M |
| 5 |
Assured Guaranty
AGO
|
$15.2M |
Sector Composition
| 1 | Technology | 24.89% |
| 2 | Communication Services | 18.66% |
| 3 | Consumer Discretionary | 15.58% |
| 4 | Financials | 13.89% |
| 5 | Industrials | 13.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Rentals
URI
$60.8B
| $12M | 1.34% |
105,073
+25,918
| +33% | +$2.96M |
|
27
KKR & Co
KKR
$120B
| $11.8M | 1.31% |
500,196
-220,181
| -31% | -$5.17M |
|
|
SPLK
28
DELISTED
Splunk Inc
SPLK
| $11.5M | 1.28% |
+91,972
| New | +$11.5M |
|
29
Take-Two Interactive
TTWO
$44.1B
| $11.3M | 1.26% |
119,960
-31,347
| -21% | -$2.96M |
|
|
30
Assured Guaranty
AGO
$3.89B
| $11.2M | 1.25% |
253,182
-342,513
| -57% | -$15.2M |
|
31
UnitedHealth
UNH
$279B
| $10.9M | 1.22% |
44,266
+5,713
| +15% | +$1.41M |
|
|
GTT
32
DELISTED
GTT Communications, Inc.
GTT
| $10.9M | 1.21% |
313,740
-120,794
| -28% | -$4.19M |
|
|
RTN
33
DELISTED
Raytheon Company
RTN
| $10.5M | 1.17% |
57,653
-63,477
| -52% | -$11.6M |
|
|
COUP
34
DELISTED
Coupa Software Incorporated
COUP
| $10.4M | 1.16% |
114,207
+45,607
| +66% | +$4.15M |
|
35
McDonald's
MCD
$226B
| $9.9M | 1.1% |
52,116
+31,516
| +153% | +$5.98M |
|
36
Comcast
CMCSA
$125B
| $9.78M | 1.09% |
244,710
+4,710
| +2% | +$188K |
|
37
DuPont de Nemours
DD
$31.6B
| $9.56M | 1.06% |
88,898
+12,956
| +17% | +$1.39M |
|
38
General Dynamics
GD
$86.8B
| $9.41M | 1.05% |
55,597
-2,008
| -3% | -$340K |
|
39
Honeywell
HON
$136B
| $9.22M | 1.03% |
+58,000
| New | +$9.22M |
|
40
Micron Technology
MU
$133B
| $9.21M | 1.02% |
222,795
| – | – |
|
41
First Solar
FSLR
$21.6B
| $9.12M | 1.01% |
+172,500
| New | +$9.12M |
|
42
Intercontinental Exchange
ICE
$100B
| $8.87M | 0.99% |
+116,500
| New | +$8.87M |
|
43
Pultegroup
PHM
$26.3B
| $8.69M | 0.97% |
310,776
+274,596
| +759% | +$7.68M |
|
44
Marvell Technology
MRVL
$53.7B
| $8.41M | 0.94% |
422,767
+150,585
| +55% | +$3M |
|
45
Air Lease Corp
AL
$7.13B
| $8.36M | 0.93% |
243,295
-321,981
| -57% | -$11.1M |
|
46
Apple
AAPL
$3.54T
| $8.17M | 0.91% |
172,116
-85,756
| -33% | -$4.07M |
|
47
Skyworks Solutions
SWKS
$10.9B
| $7.01M | 0.78% |
+85,000
| New | +$7.01M |
|
48
Walt Disney
DIS
$211B
| $6.94M | 0.77% |
+62,500
| New | +$6.94M |
|
49
Spotify
SPOT
$143B
| $6.93M | 0.77% |
49,890
-51,507
| -51% | -$7.15M |
|
50
GDS Holdings
GDS
$6.54B
| $6.85M | 0.76% |
+191,961
| New | +$6.85M |
|