ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+10.26%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$995M
AUM Growth
+$995M
(-12%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-20.14%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
129
New
30
Increased
14
Reduced
35
Closed
46
Top Buys
| 1 |
Citigroup
C
|
$23.2M |
| 2 |
Global Payments
GPN
|
$16.6M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$15.6M |
| 4 |
Palo Alto Networks
PANW
|
$15M |
| 5 |
Everest Group
EG
|
$13.1M |
Top Sells
| 1 |
McDonald's
MCD
|
$28.5M |
| 2 |
CELG
Celgene Corp
CELG
|
$26.8M |
| 3 |
Amazon
AMZN
|
$26M |
| 4 |
Walt Disney
DIS
|
$22.6M |
| 5 |
IQVIA
IQV
|
$22.3M |
Sector Composition
| 1 | Technology | 30.94% |
| 2 | Financials | 27.8% |
| 3 | Consumer Discretionary | 10.83% |
| 4 | Industrials | 8.23% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$143B
| $13.6M | 1.35% |
88,359
-8,753
| -9% | -$1.34M |
|
27
Home Depot
HD
$406B
| $13M | 1.3% |
59,499
+26,719
| +82% | +$5.83M |
|
28
Boeing
BA
$176B
| $12.7M | 1.27% |
38,988
| – | – |
|
|
AIG.WS
29
DELISTED
American International Group, Inc.
AIG.WS
| $12.2M | 1.22% |
1,187,739
+432,953
| +57% | +$4.45M |
|
30
Pultegroup
PHM
$26.3B
| $12.2M | 1.22% |
313,976
| – | – |
|
31
Broadcom
AVGO
$1.42T
| $12M | 1.2% |
37,993
-12,114
| -24% | -$3.83M |
|
32
Applied Materials
AMAT
$124B
| $11.7M | 1.17% |
191,285
+176,725
| +1,214% | +$10.8M |
|
33
Invesco QQQ Trust
QQQ
$364B
| $10.9M | 1.09% |
+51,475
| New | +$10.9M |
|
34
RenaissanceRe
RNR
$11.6B
| $10.9M | 1.09% |
+55,500
| New | +$10.9M |
|
35
Marvell Technology
MRVL
$53.7B
| $10.9M | 1.09% |
409,514
+372,894
| +1,018% | +$9.9M |
|
36
Analog Devices
ADI
$120B
| $10.9M | 1.08% |
+91,397
| New | +$10.9M |
|
37
Assured Guaranty
AGO
$3.89B
| $10.8M | 1.08% |
220,354
-64,531
| -23% | -$3.16M |
|
|
COUP
38
DELISTED
Coupa Software Incorporated
COUP
| $10.8M | 1.08% |
73,637
-7,542
| -9% | -$1.1M |
|
39
Capital One
COF
$142B
| $10.7M | 1.07% |
+104,381
| New | +$10.7M |
|
|
TCF
40
DELISTED
TCF Financial Corporation Common Stock
TCF
| $10.6M | 1.06% |
+227,170
| New | +$10.6M |
|
41
Lam Research
LRCX
$124B
| $10.1M | 1.01% |
+34,461
| New | +$10.1M |
|
42
Advanced Micro Devices
AMD
$263B
| $9.69M | 0.97% |
+211,196
| New | +$9.69M |
|
43
Intercontinental Exchange
ICE
$100B
| $9.51M | 0.95% |
102,747
-9,998
| -9% | -$925K |
|
44
SPDR S&P 500 ETF Trust
SPY
$656B
| $9.3M | 0.93% |
+28,895
| New | +$9.3M |
|
45
KKR & Co
KKR
$120B
| $9.27M | 0.93% |
317,798
-10,926
| -3% | -$319K |
|
46
Keysight
KEYS
$28.4B
| $9.22M | 0.92% |
89,808
+48,965
| +120% | +$5.03M |
|
47
Nike
NKE
$110B
| $9.12M | 0.91% |
+90,004
| New | +$9.12M |
|
|
CHL
48
DELISTED
China Mobile Limited
CHL
| $9.05M | 0.9% |
+214,062
| New | +$9.05M |
|
|
PLAN
49
DELISTED
Anaplan, Inc.
PLAN
| $8.76M | 0.87% |
167,154
-110,226
| -40% | -$5.78M |
|
50
Comcast
CMCSA
$125B
| $8.75M | 0.87% |
194,603
+55,860
| +40% | +$2.51M |
|