ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+14.36%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$2.65B
AUM Growth
+$2.65B
(+8.2%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
352
New
124
Increased
39
Reduced
68
Closed
105
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$48.6M |
| 2 |
HCA Healthcare
HCA
|
$42.6M |
| 3 |
VPHM
VIROPHARMA INC
VPHM
|
$39.6M |
| 4 |
Wynn Resorts
WYNN
|
$36.6M |
| 5 |
CELG
Celgene Corp
CELG
|
$35.8M |
Top Sells
| 1 |
Equinix
EQIX
|
$32.7M |
| 2 |
TSMC
TSM
|
$27.7M |
| 3 |
Amgen
AMGN
|
$27M |
| 4 |
Anywhere Real Estate
HOUS
|
$27M |
| 5 |
DELL
DELL INC
DELL
|
$25.7M |
Sector Composition
| 1 | Consumer Discretionary | 17.65% |
| 2 | Financials | 13.23% |
| 3 | Healthcare | 11% |
| 4 | Industrials | 10.48% |
| 5 | Communication Services | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Host Hotels & Resorts
HST
$11.8B
| $19.6M | 0.72% | +1,010,000 | New | +$19.6M |
|
|
MON
52
DELISTED
Monsanto Co
MON
| $19.5M | 0.72% | 167,590 +40,610 | +32% | +$4.73M |
|
53
Nike
NKE
$114B
| $18.5M | 0.68% | 235,487 -45,013 | -16% | -$3.54M |
|
54
CF Industries
CF
$14B
| $18.3M | 0.67% | 78,587 | – | – |
|
|
APC
55
DELISTED
Anadarko Petroleum
APC
| $18.3M | 0.67% | 230,345 | – | – |
|
56
Openlane
KAR
$3.07B
| $18M | 0.66% | 610,490 +15,490 | +3% | +$458K |
|
57
Hilton Worldwide
HLT
$64.9B
| $17.8M | 0.65% | +800,000 | New | +$17.8M |
|
58
Lincoln National
LNC
$8.14B
| $17.7M | 0.65% | 343,572 -155,594 | -31% | -$8.03M |
|
|
SCTY
59
DELISTED
SolarCity Corporation
SCTY
| $17.3M | 0.64% | +305,000 | New | +$17.3M |
|
60
Allstate
ALL
$53.6B
| $17.3M | 0.64% | 317,700 +217,700 | +218% | +$11.9M |
|
61
Pentair
PNR
$17.6B
| $17.2M | 0.63% | 221,780 -2,000 | -0.9% | -$155K |
|
|
EGN
62
DELISTED
Energen
EGN
| $17.2M | 0.63% | 242,858 -43,466 | -15% | -$3.08M |
|
63
Visteon
VC
$3.38B
| $16.4M | 0.6% | +200,500 | New | +$16.4M |
|
64
Liberty Global Class A
LBTYA
$4B
| $16.3M | 0.6% | 183,652 -105,005 | -36% | -$9.35M |
|
|
HOT
65
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $15.9M | 0.58% | +199,865 | New | +$15.9M |
|
66
Capri Holdings
CPRI
$2.45B
| $15.3M | 0.56% | 188,774 -90,029 | -32% | -$7.31M |
|
|
KMI.WS
67
DELISTED
Kinder Morgan Inc
KMI.WS
| $14.9M | 0.55% | 3,675,050 -1,156,266 | -24% | -$4.69M |
|
68
BlackBerry
BB
$2.28B
| $14.8M | 0.54% | 1,994,527 +730,296 | +58% | +$5.43M |
|
69
SiriusPoint
SPNT
$2.19B
| $14.7M | 0.54% | 793,600 -6,400 | -0.8% | -$119K |
|
70
Boeing
BA
$177B
| $14.3M | 0.52% | 104,500 -47,520 | -31% | -$6.49M |
|
|
NRF
71
DELISTED
NorthStar Realty Finance Corp.
NRF
| $14.1M | 0.52% | +1,050,000 | New | +$14.1M |
|
72
Liberty Global Class C
LBTYK
$4.07B
| $14M | 0.51% | 165,541 -31,526 | -16% | -$2.66M |
|
73
F5
FFIV
$18B
| $13.9M | 0.51% | 152,500 +79,600 | +109% | +$7.23M |
|
74
Bausch Health
BHC
$2.74B
| $13.8M | 0.51% | 117,681 | – | – |
|
75
Phillips 66
PSX
$54B
| $13.2M | 0.49% | 171,540 +62,540 | +57% | +$4.82M |
|