ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+3.74%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$1.96B
AUM Growth
+$1.96B
(-2.7%)
Cap. Flow
-$60.2M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
346
New
105
Increased
48
Reduced
87
Closed
93
Top Buys
| 1 |
Alibaba
BABA
|
$30.3M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$29.1M |
| 3 |
TWX
Time Warner Inc
TWX
|
$23.4M |
| 4 |
Hartford Financial Services
HIG
|
$22.3M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$22M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$41.1M |
| 2 |
Humana
HUM
|
$28M |
| 3 |
Micron Technology
MU
|
$27.1M |
| 4 |
American Tower
AMT
|
$23M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$19.2M |
Sector Composition
| 1 | Healthcare | 18.99% |
| 2 | Communication Services | 15.3% |
| 3 | Technology | 13.37% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Financials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$99.2B
| $15.2M | 0.66% |
402,742
+43,742
| +12% | +$1.65M |
|
|
SHPG
52
DELISTED
Shire pic
SHPG
| $14.9M | 0.65% |
57,362
+14,152
| +33% | +$3.67M |
|
53
Brookdale Senior Living
BKD
$1.83B
| $13.9M | 0.61% |
430,494
+185,494
| +76% | +$5.98M |
|
|
COV
54
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $13.7M | 0.6% |
158,055
-475,553
| -75% | -$41.1M |
|
|
BERY
55
DELISTED
Berry Global Group, Inc.
BERY
| $13.6M | 0.6% |
587,299
+260,599
| +80% | +$6.04M |
|
56
Visteon
VC
$3.35B
| $13.6M | 0.59% |
139,499
-19,751
| -12% | -$1.92M |
|
57
Biogen
BIIB
$20.5B
| $12.8M | 0.56% |
38,837
+38,037
| +4,755% | +$12.6M |
|
|
CLGX
58
DELISTED
Corelogic, Inc.
CLGX
| $12.3M | 0.54% |
452,554
-8,026
| -2% | -$217K |
|
59
Fastenal
FAST
$56.5B
| $12.2M | 0.54% |
+1,089,936
| New | +$12.2M |
|
60
Herc Holdings
HRI
$4.2B
| $11.9M | 0.52% |
+156,036
| New | +$11.9M |
|
61
Exact Sciences
EXAS
$9.33B
| $11.9M | 0.52% |
612,750
-136,486
| -18% | -$2.65M |
|
|
TWC
62
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $11.6M | 0.51% |
81,013
-6,347
| -7% | -$911K |
|
63
Manitowoc
MTW
$351M
| $11.6M | 0.51% |
544,972
+38,980
| +8% | +$828K |
|
64
Nokia
NOK
$23.6B
| $11.3M | 0.49% |
+1,331,527
| New | +$11.3M |
|
65
Gilead Sciences
GILD
$140B
| $11.1M | 0.48% |
104,095
-100,886
| -49% | -$10.7M |
|
66
Patterson-UTI
PTEN
$2.13B
| $11M | 0.48% |
+339,193
| New | +$11M |
|
67
SiriusXM
SIRI
$7.78B
| $10.8M | 0.47% |
309,559
+24,559
| +9% | +$857K |
|
68
Puma Biotechnology
PBYI
$258M
| $10.6M | 0.46% |
+44,355
| New | +$10.6M |
|
69
Canadian Solar
CSIQ
$663M
| $10.2M | 0.45% |
+285,580
| New | +$10.2M |
|
70
Seagate
STX
$37.5B
| $9.91M | 0.43% |
173,055
+143,155
| +479% | +$8.2M |
|
71
Quanta Services
PWR
$55.8B
| $9.84M | 0.43% |
271,063
-370,237
| -58% | -$13.4M |
|
72
Cognizant
CTSH
$35.1B
| $9.62M | 0.42% |
+214,915
| New | +$9.62M |
|
73
Nabors Industries
NBR
$515M
| $9.57M | 0.42% |
8,409
+8,027
| +2,101% | +$9.13M |
|
|
XEC
74
DELISTED
CIMAREX ENERGY CO
XEC
| $9.36M | 0.41% |
73,953
-39,597
| -35% | -$5.01M |
|
75
Malibu Boats
MBUU
$611M
| $9.27M | 0.41% |
500,752
+214,152
| +75% | +$3.97M |
|