ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+8.14%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$2.29B
AUM Growth
+$2.29B
(+4.8%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
353
New
97
Increased
46
Reduced
82
Closed
87
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
$90.9M |
| 2 |
Medtronic
MDT
|
$85.8M |
| 3 |
Bausch Health
BHC
|
$41.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
$37.7M |
| 5 |
Canadian Pacific Kansas City
CP
|
$29.7M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$78.8M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$52.9M |
| 3 |
Baidu
BIDU
|
$32.5M |
| 4 |
Fastenal
FAST
|
$25.9M |
| 5 |
Quanta Services
PWR
|
$20.4M |
Sector Composition
| 1 | Healthcare | 21.39% |
| 2 | Consumer Discretionary | 12.88% |
| 3 | Communication Services | 10.85% |
| 4 | Financials | 10.17% |
| 5 | Technology | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DigitalBridge
DBRG
$2.05B
| $16.8M | 0.7% |
179,465
-2,385
| -1% | -$223K |
|
52
General Motors
GM
$55B
| $16.6M | 0.69% |
441,800
+236,810
| +116% | +$8.88M |
|
53
Sony
SONY
$162B
| $16.4M | 0.69% |
3,061,880
-1,444,250
| -32% | -$7.74M |
|
|
WOOF
54
DELISTED
VCA Inc.
WOOF
| $16.3M | 0.68% |
297,154
+83,160
| +39% | +$4.56M |
|
55
Trane Technologies
TT
$90.9B
| $15.9M | 0.66% |
233,120
-101,460
| -30% | -$6.91M |
|
56
Air Lease Corp
AL
$7.13B
| $15.6M | 0.65% |
412,693
-174,710
| -30% | -$6.59M |
|
|
DGI
57
DELISTED
DigitalGlobe Inc.
DGI
| $15.6M | 0.65% |
456,461
+10,000
| +2% | +$341K |
|
58
Micron Technology
MU
$133B
| $15.5M | 0.65% |
573,100
-622,663
| -52% | -$16.9M |
|
59
Boeing
BA
$176B
| $15.5M | 0.65% |
+103,195
| New | +$15.5M |
|
60
Fidelity National Financial
FNF
$16.2B
| $15.2M | 0.64% |
595,663
-36,010
| -6% | -$919K |
|
61
BioMarin Pharmaceuticals
BMRN
$11.3B
| $14.9M | 0.62% |
119,500
-115,587
| -49% | -$14.4M |
|
|
SNDK
62
DELISTED
SANDISK CORP
SNDK
| $14.4M | 0.6% |
226,413
+131,098
| +138% | +$8.34M |
|
63
Comcast
CMCSA
$125B
| $14.2M | 0.59% |
502,594
-342,858
| -41% | -$9.68M |
|
|
CMCSK
64
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $13.9M | 0.58% |
247,466
-105,814
| -30% | -$5.93M |
|
65
Union Pacific
UNP
$132B
| $13.8M | 0.58% |
+127,000
| New | +$13.8M |
|
66
HDFC Bank
HDB
$181B
| $13.5M | 0.57% |
458,900
+169,740
| +59% | +$5M |
|
67
Nike
NKE
$110B
| $13.3M | 0.56% |
+265,000
| New | +$13.3M |
|
68
Mondelez International
MDLZ
$79.3B
| $13.2M | 0.55% |
364,820
+53,700
| +17% | +$1.94M |
|
|
HZNP
69
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $13M | 0.54% |
+500,000
| New | +$13M |
|
70
McDonald's
MCD
$226B
| $12.5M | 0.52% |
128,500
+38,000
| +42% | +$3.7M |
|
|
XL
71
DELISTED
XL Group Ltd.
XL
| $12.5M | 0.52% |
340,000
+332,700
| +4,558% | +$12.2M |
|
72
Qorvo
QRVO
$8.42B
| $12.5M | 0.52% |
+156,975
| New | +$12.5M |
|
73
Regions Financial
RF
$24B
| $12.5M | 0.52% |
+1,320,000
| New | +$12.5M |
|
|
TWTR
74
DELISTED
Twitter, Inc.
TWTR
| $11.8M | 0.49% |
235,000
+108,599
| +86% | +$5.44M |
|
75
PENN Entertainment
PENN
$2.86B
| $11M | 0.46% |
+705,000
| New | +$11M |
|