ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+7.33%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$2.19B
AUM Growth
+$2.19B
(+11%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
355
New
100
Increased
55
Reduced
72
Closed
99
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
$46.3M |
| 2 |
TWX
Time Warner Inc
TWX
|
$37.1M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$36.8M |
| 4 |
Restaurant Brands International
QSR
|
$33.6M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$30M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$29.1M |
| 2 |
Allstate
ALL
|
$26.7M |
| 3 |
Elevance Health
ELV
|
$24.7M |
| 4 |
Halliburton
HAL
|
$24.6M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$22.8M |
Sector Composition
| 1 | Healthcare | 16.94% |
| 2 | Communication Services | 15.68% |
| 3 | Consumer Discretionary | 13.65% |
| 4 | Technology | 10.98% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$67.6B
| $16.5M | 0.71% |
+384,150
| New | +$16.5M |
|
|
HOT
52
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $16.5M | 0.71% |
+203,470
| New | +$16.5M |
|
|
ARMH
53
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $16.4M | 0.71% |
+354,615
| New | +$16.4M |
|
54
DigitalBridge
DBRG
$2.05B
| $16.4M | 0.71% |
727,400
-107,665
| -13% | -$2.43M |
|
|
CHL
55
DELISTED
China Mobile Limited
CHL
| $16.3M | 0.7% |
+277,160
| New | +$16.3M |
|
|
AKS
56
DELISTED
AK Steel Holding Corp.
AKS
| $16.2M | 0.7% |
+2,731,610
| New | +$16.2M |
|
|
NRF
57
DELISTED
NorthStar Realty Finance Corp.
NRF
| $15.3M | 0.66% |
871,757
-78,185
| -8% | -$1.37M |
|
|
ENDP
58
DELISTED
Endo International plc
ENDP
| $15.2M | 0.65% |
+210,660
| New | +$15.2M |
|
59
Fidelity National Financial
FNF
$16.2B
| $15.1M | 0.65% |
+438,540
| New | +$15.1M |
|
60
AMC Networks
AMCX
$316M
| $14.7M | 0.63% |
+231,100
| New | +$14.7M |
|
61
Sherwin-Williams
SHW
$90.5B
| $14.6M | 0.63% |
+55,390
| New | +$14.6M |
|
|
ATVI
62
DELISTED
Activision Blizzard Inc.
ATVI
| $14.6M | 0.63% |
722,920
-346,481
| -32% | -$6.98M |
|
|
DATA
63
DELISTED
Tableau Software, Inc.
DATA
| $14.5M | 0.63% |
171,450
+161,750
| +1,668% | +$13.7M |
|
|
LNKD
64
DELISTED
LinkedIn Corporation
LNKD
| $14.4M | 0.62% |
62,837
-76,850
| -55% | -$17.7M |
|
65
Procter & Gamble
PG
$370B
| $14.4M | 0.62% |
+157,780
| New | +$14.4M |
|
|
DGI
66
DELISTED
DigitalGlobe Inc.
DGI
| $13.8M | 0.59% |
446,461
-515,220
| -54% | -$16M |
|
67
SiriusXM
SIRI
$7.92B
| $13.8M | 0.59% |
3,940,124
+844,530
| +27% | +$2.96M |
|
68
Starbucks
SBUX
$99.2B
| $13.7M | 0.59% |
167,091
-34,280
| -17% | -$2.81M |
|
69
Voya Financial
VOYA
$7.28B
| $13.1M | 0.56% |
309,550
+302,750
| +4,452% | +$12.8M |
|
70
TJX Companies
TJX
$155B
| $13M | 0.56% |
+189,380
| New | +$13M |
|
71
SBA Communications
SBAC
$21.4B
| $12.8M | 0.55% |
115,844
-130,344
| -53% | -$14.4M |
|
|
TWC
72
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $12.7M | 0.55% |
83,475
+2,462
| +3% | +$374K |
|
73
Netflix
NFLX
$521B
| $12.5M | 0.54% |
36,559
+2,174
| +6% | +$743K |
|
74
Brookdale Senior Living
BKD
$1.81B
| $12.5M | 0.54% |
340,554
-89,940
| -21% | -$3.3M |
|
75
PVH
PVH
$4.1B
| $12.3M | 0.53% |
+95,590
| New | +$12.3M |
|