ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+3.38%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$1.67B
AUM Growth
+$1.67B
(-37%)
Cap. Flow
-$927M
Cap. Flow
% of AUM
-55.47%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
344
New
97
Increased
36
Reduced
72
Closed
119
Top Buys
| 1 |
American Airlines Group
AAL
|
$32.1M |
| 2 |
Halliburton
HAL
|
$22.3M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$21.1M |
| 4 |
Host Hotels & Resorts
HST
|
$20.5M |
| 5 |
AGN
Allergan plc
AGN
|
$20.4M |
Top Sells
| 1 |
American International
AIG
|
$50.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$49.6M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$48.6M |
| 4 |
VPHM
VIROPHARMA INC
VPHM
|
$39.6M |
| 5 |
Amazon
AMZN
|
$38.8M |
Sector Composition
| 1 | Communication Services | 15.59% |
| 2 | Consumer Discretionary | 14.79% |
| 3 | Financials | 11.38% |
| 4 | Industrials | 10.81% |
| 5 | Healthcare | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$133B
| $11.7M | 0.69% |
493,168
-505,192
| -51% | -$12M |
|
|
EMC
52
DELISTED
EMC CORPORATION
EMC
| $11.6M | 0.69% |
425,000
+415,200
| +4,237% | +$11.4M |
|
53
Openlane
KAR
$3.05B
| $11.6M | 0.69% |
382,490
-228,000
| -37% | -$6.92M |
|
54
Gilead Sciences
GILD
$140B
| $11.5M | 0.68% |
162,311
-386,046
| -70% | -$27.4M |
|
55
Canadian Natural Resources
CNQ
$65B
| $11.3M | 0.67% |
+295,700
| New | +$11.3M |
|
|
WMGI
56
DELISTED
Wright Medical Group Inc
WMGI
| $10.6M | 0.63% |
342,500
+117,500
| +52% | +$3.65M |
|
57
ITT
ITT
$13.1B
| $10.6M | 0.63% |
+248,609
| New | +$10.6M |
|
|
DATA
58
DELISTED
Tableau Software, Inc.
DATA
| $10.4M | 0.61% |
136,555
-13,200
| -9% | -$1M |
|
59
Wynn Resorts
WYNN
$13.1B
| $10.2M | 0.6% |
45,786
-142,478
| -76% | -$31.7M |
|
|
CLGX
60
DELISTED
Corelogic, Inc.
CLGX
| $10M | 0.59% |
333,080
+135,000
| +68% | +$4.06M |
|
|
TYC
61
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $9.95M | 0.59% |
234,660
-430,770
| -65% | -$18.3M |
|
62
T-Mobile US
TMUS
$284B
| $9.91M | 0.59% |
+300,000
| New | +$9.91M |
|
|
KMI.WS
63
DELISTED
Kinder Morgan Inc
KMI.WS
| $9.64M | 0.57% |
5,475,050
+1,800,000
| +49% | +$3.17M |
|
|
LNKD
64
DELISTED
LinkedIn Corporation
LNKD
| $9.41M | 0.56% |
50,890
+13,390
| +36% | +$2.48M |
|
|
RVNC
65
DELISTED
Revance Therapeutics, Inc.
RVNC
| $9.12M | 0.54% |
+289,606
| New | +$9.12M |
|
66
BioMarin Pharmaceuticals
BMRN
$11.3B
| $8.85M | 0.52% |
129,675
-476,174
| -79% | -$32.5M |
|
|
BERY
67
DELISTED
Berry Global Group, Inc.
BERY
| $8.68M | 0.51% |
+375,000
| New | +$8.68M |
|
|
CELG
68
DELISTED
Celgene Corp
CELG
| $8.59M | 0.51% |
61,500
-150,189
| -71% | -$21M |
|
69
Viatris
VTRS
$12.3B
| $8.55M | 0.5% |
+175,000
| New | +$8.55M |
|
70
Trane Technologies
TT
$90.9B
| $8.35M | 0.49% |
145,820
-261,000
| -64% | -$14.9M |
|
|
MDCO
71
DELISTED
Medicines Co
MDCO
| $8.34M | 0.49% |
+293,500
| New | +$8.34M |
|
72
Biogen
BIIB
$20.8B
| $8.19M | 0.48% |
26,775
+25,875
| +2,875% | +$7.91M |
|
73
Salesforce
CRM
$245B
| $7.98M | 0.47% |
139,764
-220,536
| -61% | -$12.6M |
|
74
Cleveland-Cliffs
CLF
$5.18B
| $7.95M | 0.47% |
+388,361
| New | +$7.95M |
|
75
Signet Jewelers
SIG
$3.65B
| $7.89M | 0.47% |
+74,500
| New | +$7.89M |
|