ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+13.55%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$2.45B
AUM Growth
+$2.45B
(+12%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
19.91%
Holding
294
New
103
Increased
40
Reduced
65
Closed
65
Top Buys
| 1 |
GM.WS.C
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
|
$59.8M |
| 2 |
TSMC
TSM
|
$27.7M |
| 3 |
Booking.com
BKNG
|
$26.8M |
| 4 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$24.8M |
| 5 |
Micron Technology
MU
|
$23.3M |
Top Sells
| 1 |
Visa
V
|
$26.4M |
| 2 |
Sony
SONY
|
$23.3M |
| 3 |
Las Vegas Sands
LVS
|
$22.2M |
| 4 |
Cisco
CSCO
|
$21.3M |
| 5 |
Salesforce
CRM
|
$21.3M |
Sector Composition
| 1 | Consumer Discretionary | 14.31% |
| 2 | Communication Services | 12.65% |
| 3 | Financials | 12.37% |
| 4 | Healthcare | 11.37% |
| 5 | Technology | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starwood Property Trust
STWD
$7.44B
| $20.4M | 0.83% | 849,275 -210 | -0% | -$5.03K |
|
52
Lowe's Companies
LOW
$145B
| $19.9M | 0.8% | +417,000 | New | +$19.9M |
|
|
SHPG
53
DELISTED
Shire pic
SHPG
| $19.5M | 0.79% | 163,023 -51,992 | -24% | -$6.23M |
|
54
Blackstone
BX
$134B
| $18.9M | 0.77% | 758,512 +154,500 | +26% | +$3.85M |
|
|
WMGI
55
DELISTED
Wright Medical Group Inc
WMGI
| $18.4M | 0.75% | +705,000 | New | +$18.4M |
|
56
Sealed Air
SEE
$4.78B
| $18.2M | 0.74% | 668,215 -430,375 | -39% | -$11.7M |
|
57
Boeing
BA
$177B
| $17.9M | 0.72% | 152,020 -72,610 | -32% | -$8.53M |
|
|
TYC
58
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $17.5M | 0.71% | +499,795 | New | +$17.5M |
|
59
Groupon
GRPN
$1.06B
| $17.2M | 0.7% | 1,530,000 +610,605 | +66% | +$6.85M |
|
|
XLNX
60
DELISTED
Xilinx Inc
XLNX
| $17.1M | 0.69% | +365,800 | New | +$17.1M |
|
61
Openlane
KAR
$3.07B
| $16.8M | 0.68% | +595,000 | New | +$16.8M |
|
62
CF Industries
CF
$14B
| $16.6M | 0.67% | 78,587 | – | – |
|
|
EVHC
63
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $16.3M | 0.66% | +625,000 | New | +$16.3M |
|
64
Electronic Arts
EA
$43B
| $15.8M | 0.64% | 618,512 -209,263 | -25% | -$5.35M |
|
65
Constellation Brands
STZ
$28.5B
| $15.7M | 0.64% | 274,258 -206,220 | -43% | -$11.8M |
|
|
PARA
66
DELISTED
Paramount Global Class B
PARA
| $15.5M | 0.63% | +281,500 | New | +$15.5M |
|
67
KKR & Co
KKR
$124B
| $15.4M | 0.63% | 749,500 -152,327 | -17% | -$3.13M |
|
68
Liberty Global Class C
LBTYK
$4.07B
| $14.9M | 0.6% | 197,067 -73,711 | -27% | -$5.56M |
|
69
Occidental Petroleum
OXY
$46.9B
| $14.8M | 0.6% | 158,300 +155,320 | +5,212% | +$14.5M |
|
|
DISH
70
DELISTED
DISH Network Corp.
DISH
| $14.7M | 0.6% | +327,500 | New | +$14.7M |
|
71
Workday
WDAY
$61.6B
| $14.6M | 0.59% | +180,000 | New | +$14.6M |
|
72
Pentair
PNR
$17.6B
| $14.5M | 0.59% | 223,780 -228,815 | -51% | -$14.9M |
|
73
Marriott International Class A Common Stock
MAR
$72.7B
| $14.5M | 0.59% | +345,000 | New | +$14.5M |
|
74
M/I Homes
MHO
$3.89B
| $14.4M | 0.58% | 697,001 -361,424 | -34% | -$7.45M |
|
|
SPLK
75
DELISTED
Splunk Inc
SPLK
| $14.3M | 0.58% | 237,770 +127,440 | +116% | +$7.65M |
|