ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+3.53%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$2.18B
AUM Growth
–
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.22%
Holding
190
New
188
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$77M |
| 2 |
Visa
V
|
$64.5M |
| 3 |
Apple
AAPL
|
$39.2M |
| 4 |
Dollar General
DG
|
$38.2M |
| 5 |
SBA Communications
SBAC
|
$36.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 14.46% |
| 2 | Financials | 12.42% |
| 3 | Communication Services | 11.14% |
| 4 | Healthcare | 10.9% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Liberty Global Class C
LBTYK
$4.07B
| $18.4M | 0.74% | +270,778 | New | +$18.4M |
|
|
LNKD
52
DELISTED
LinkedIn Corporation
LNKD
| $18.3M | 0.74% | +102,500 | New | +$18.3M |
|
53
Genworth Financial
GNW
$3.52B
| $18.2M | 0.74% | +1,598,615 | New | +$18.2M |
|
54
Gilead Sciences
GILD
$140B
| $17.8M | 0.72% | +347,859 | New | +$17.8M |
|
55
Procter & Gamble
PG
$368B
| $17.8M | 0.72% | +231,604 | New | +$17.8M |
|
56
KKR & Co
KKR
$124B
| $17.7M | 0.72% | +901,827 | New | +$17.7M |
|
57
Anywhere Real Estate
HOUS
$684M
| $17.2M | 0.69% | +358,036 | New | +$17.2M |
|
58
BlackBerry
BB
$2.28B
| $17.1M | 0.69% | +1,635,196 | New | +$17.1M |
|
|
GAP
59
The Gap, Inc.
GAP
$8.21B
| $16.7M | 0.68% | +400,615 | New | +$16.7M |
|
|
NE
60
DELISTED
Noble Corporation
NE
| $16.7M | 0.67% | +444,300 | New | +$16.7M |
|
|
TNGO
61
DELISTED
Tangoe, Inc.
TNGO
| $16.5M | 0.67% | +1,070,765 | New | +$16.5M |
|
62
Herbalife
HLF
$1.01B
| $16.3M | 0.66% | +360,010 | New | +$16.3M |
|
|
ANDV
63
DELISTED
Andeavor
ANDV
| $15.8M | 0.64% | +301,405 | New | +$15.8M |
|
64
Qualcomm
QCOM
$173B
| $15.4M | 0.62% | +252,715 | New | +$15.4M |
|
65
Toyota
TM
$254B
| $15.4M | 0.62% | +127,380 | New | +$15.4M |
|
66
GE Aerospace
GE
$292B
| $13.9M | 0.56% | +600,825 | New | +$13.9M |
|
67
Owens Corning
OC
$12.6B
| $13.9M | 0.56% | +355,728 | New | +$13.9M |
|
68
NOV
NOV
$4.94B
| $13.8M | 0.56% | +199,740 | New | +$13.8M |
|
|
AEGR
69
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $13.7M | 0.55% | +216,690 | New | +$13.7M |
|
70
Urban Outfitters
URBN
$6.02B
| $13.6M | 0.55% | +337,040 | New | +$13.6M |
|
71
CF Industries
CF
$14B
| $13.5M | 0.54% | +78,587 | New | +$13.5M |
|
|
DELL
72
DELISTED
DELL INC
DELL
| $13.2M | 0.53% | +989,430 | New | +$13.2M |
|
|
CBI
73
DELISTED
Chicago Bridge & Iron Nv
CBI
| $13M | 0.52% | +217,090 | New | +$13M |
|
74
Aptiv
APTV
$17.3B
| $12.9M | 0.52% | +254,950 | New | +$12.9M |
|
75
Digital Realty Trust
DLR
$57.2B
| $12.8M | 0.52% | +210,105 | New | +$12.8M |
|