ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+1.61%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$1.77B
AUM Growth
+$1.77B
(-23%)
Cap. Flow
-$525M
Cap. Flow
% of AUM
-29.62%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
347
New
82
Increased
46
Reduced
76
Closed
101
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
$29.9M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$23.5M |
| 3 |
Aramark
ARMK
|
$22.4M |
| 4 |
Tesla
TSLA
|
$21.7M |
| 5 |
Broadcom
AVGO
|
$20.5M |
Top Sells
| 1 |
Medtronic
MDT
|
$85.8M |
| 2 |
AGN
Allergan plc
AGN
|
$40.9M |
| 3 |
Bristol-Myers Squibb
BMY
|
$38.2M |
| 4 |
Voya Financial
VOYA
|
$29.2M |
| 5 |
Biogen
BIIB
|
$24.6M |
Sector Composition
| 1 | Consumer Discretionary | 15.71% |
| 2 | Energy | 13.43% |
| 3 | Communication Services | 13.14% |
| 4 | Technology | 12.18% |
| 5 | Healthcare | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $12.8M | 0.71% | 134,500 +6,000 | +5% | +$570K |
|
52
American Tower
AMT
$95.5B
| $12.7M | 0.7% | +136,124 | New | +$12.7M |
|
53
Liberty Global Class A
LBTYA
$4B
| $12M | 0.66% | 221,884 +21,054 | +10% | +$1.14M |
|
54
Liberty Global Class C
LBTYK
$4.07B
| $11.9M | 0.66% | 234,570 +33,796 | +17% | +$1.71M |
|
55
Quanta Services
PWR
$56.3B
| $11.6M | 0.64% | 401,531 +218,000 | +119% | +$6.28M |
|
56
Criteo
CRTO
$1.3B
| $11.5M | 0.63% | 240,900 +79,600 | +49% | +$3.79M |
|
57
Nokia
NOK
$23.1B
| $11.1M | 0.61% | +1,625,000 | New | +$11.1M |
|
|
GLUU
58
DELISTED
Glu Mobile Inc.
GLUU
| $10.2M | 0.57% | +1,650,000 | New | +$10.2M |
|
59
Marvell Technology
MRVL
$54.2B
| $10.1M | 0.56% | +767,600 | New | +$10.1M |
|
60
Stanley Black & Decker
SWK
$11.5B
| $10.1M | 0.56% | +95,900 | New | +$10.1M |
|
61
SiriusXM
SIRI
$7.96B
| $10.1M | 0.56% | 2,702,744 +587,620 | +28% | +$2.19M |
|
|
SPLK
62
DELISTED
Splunk Inc
SPLK
| $9.97M | 0.55% | +143,249 | New | +$9.97M |
|
63
Union Pacific
UNP
$133B
| $9.54M | 0.53% | 100,000 -27,000 | -21% | -$2.57M |
|
|
HOT
64
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $8.11M | 0.45% | +100,000 | New | +$8.11M |
|
|
BRCM
65
DELISTED
BROADCOM CORP CL-A
BRCM
| $8.01M | 0.44% | +155,550 | New | +$8.01M |
|
66
Patterson-UTI
PTEN
$2.24B
| $7.88M | 0.44% | +419,000 | New | +$7.88M |
|
|
DGI
67
DELISTED
DigitalGlobe Inc.
DGI
| $7.79M | 0.43% | 280,300 -176,161 | -39% | -$4.9M |
|
68
Galapagos
GLPG
$2.07B
| $7.21M | 0.4% | +140,000 | New | +$7.21M |
|
69
BioMarin Pharmaceuticals
BMRN
$11.2B
| $7.18M | 0.4% | 52,500 -67,000 | -56% | -$9.16M |
|
70
Nabors Industries
NBR
$543M
| $7.08M | 0.39% | +490,490 | New | +$7.08M |
|
71
Helmerich & Payne
HP
$2.08B
| $6.93M | 0.38% | +98,350 | New | +$6.93M |
|
|
TWC
72
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.86M | 0.38% | 38,473 -4,253 | -10% | -$758K |
|
|
NEFF
73
DELISTED
Neff Corporation
NEFF
| $6.44M | 0.36% | 637,800 -65,000 | -9% | -$656K |
|
74
Malibu Boats
MBUU
$639M
| $6.37M | 0.35% | 317,112 +122,500 | +63% | +$2.46M |
|
75
Signet Jewelers
SIG
$3.62B
| $6.35M | 0.35% | +49,500 | New | +$6.35M |
|