ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+8.94%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$2.02B
AUM Growth
+$2.02B
(+21%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
17.83%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
334
New
109
Increased
50
Reduced
53
Closed
92
Top Buys
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$57.1M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$51.9M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$39.7M |
| 4 |
Micron Technology
MU
|
$37.1M |
| 5 |
Elevance Health
ELV
|
$34.4M |
Top Sells
| 1 |
Host Hotels & Resorts
HST
|
$40.9M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$29.3M |
| 3 |
Cemex
CX
|
$21.4M |
| 4 |
Visa
V
|
$21.4M |
| 5 |
Incyte
INCY
|
$18.4M |
Sector Composition
| 1 | Healthcare | 19.82% |
| 2 | Technology | 13.3% |
| 3 | Communication Services | 11.38% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Financials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$131B
| $15.4M | 0.7% |
468,872
-75,031
| -14% | -$2.46M |
|
|
KMI.WS
52
DELISTED
Kinder Morgan Inc
KMI.WS
| $15.2M | 0.7% |
5,475,050
| – | – |
|
53
Manitowoc
MTW
$351M
| $15.1M | 0.69% |
505,992
+287,095
| +131% | +$8.55M |
|
|
CSOD
54
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $14.8M | 0.68% |
+322,500
| New | +$14.8M |
|
55
Workday
WDAY
$62.3B
| $14.6M | 0.67% |
+162,000
| New | +$14.6M |
|
56
Boeing
BA
$176B
| $14.2M | 0.65% |
111,943
+68,610
| +158% | +$8.73M |
|
57
Oil States International
OIS
$328M
| $14.2M | 0.65% |
+221,348
| New | +$14.2M |
|
|
CLGX
58
DELISTED
Corelogic, Inc.
CLGX
| $14M | 0.64% |
460,580
+127,500
| +38% | +$3.87M |
|
59
Starbucks
SBUX
$99.2B
| $13.9M | 0.63% |
+359,000
| New | +$13.9M |
|
|
DTV
60
DELISTED
DIRECTV COM STK (DE)
DTV
| $13M | 0.59% |
+152,900
| New | +$13M |
|
61
Air Lease Corp
AL
$7.13B
| $13M | 0.59% |
335,773
-171,500
| -34% | -$6.62M |
|
62
Salesforce
CRM
$245B
| $12.9M | 0.59% |
222,089
+82,325
| +59% | +$4.78M |
|
|
TWC
63
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $12.9M | 0.59% |
87,360
-66,095
| -43% | -$9.74M |
|
64
Exact Sciences
EXAS
$9.33B
| $12.8M | 0.58% |
+749,236
| New | +$12.8M |
|
|
SPLK
65
DELISTED
Splunk Inc
SPLK
| $12.7M | 0.58% |
230,000
+37,127
| +19% | +$2.05M |
|
66
Home Depot
HD
$406B
| $11.6M | 0.53% |
142,698
-77,250
| -35% | -$6.25M |
|
|
LNKD
67
DELISTED
LinkedIn Corporation
LNKD
| $11.5M | 0.53% |
67,101
+16,211
| +32% | +$2.78M |
|
68
Bausch Health
BHC
$2.72B
| $11.4M | 0.52% |
+90,000
| New | +$11.4M |
|
|
SHPG
69
DELISTED
Shire pic
SHPG
| $10.2M | 0.47% |
43,210
+13,400
| +45% | +$3.16M |
|
|
CBI
70
DELISTED
Chicago Bridge & Iron Nv
CBI
| $10M | 0.46% |
146,685
-146,647
| -50% | -$10M |
|
71
SiriusXM
SIRI
$7.78B
| $9.86M | 0.45% |
285,000
-263,248
| -48% | -$9.11M |
|
72
Wynn Resorts
WYNN
$13.1B
| $9.25M | 0.42% |
44,586
-1,200
| -3% | -$249K |
|
73
Signet Jewelers
SIG
$3.65B
| $9.15M | 0.42% |
82,700
+8,200
| +11% | +$907K |
|
74
BioMarin Pharmaceuticals
BMRN
$11.3B
| $9M | 0.41% |
144,675
+15,000
| +12% | +$933K |
|
75
AbbVie
ABBV
$374B
| $8.92M | 0.41% |
+158,100
| New | +$8.92M |
|