ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
-7.34%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$2.09B
AUM Growth
+$2.09B
(+18%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
23.88%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
320
New
75
Increased
75
Reduced
52
Closed
105
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$84.9M |
| 2 |
AGN
Allergan plc
AGN
|
$44.6M |
| 3 |
CELG
Celgene Corp
CELG
|
$42.6M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$33.6M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$32.4M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$32.1M |
| 2 |
Alibaba
BABA
|
$25M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$23.5M |
| 4 |
Applied Materials
AMAT
|
$18.9M |
| 5 |
Boeing
BA
|
$18.7M |
Sector Composition
| 1 | Healthcare | 25.65% |
| 2 | Consumer Discretionary | 14.3% |
| 3 | Communication Services | 10.89% |
| 4 | Technology | 9.89% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $13.6M | 0.59% | 183,549 +145,984 | +389% | +$10.9M |
|
52
Molson Coors Class B
TAP
$9.98B
| $13.6M | 0.59% | +164,250 | New | +$13.6M |
|
53
Liberty Global Class A
LBTYA
$4B
| $13M | 0.56% | 302,747 +80,863 | +36% | +$3.47M |
|
54
McDonald's
MCD
$224B
| $12.9M | 0.56% | 130,428 -4,072 | -3% | -$401K |
|
55
Liberty Global Class C
LBTYK
$4.07B
| $12.8M | 0.56% | 312,644 +78,074 | +33% | +$3.2M |
|
56
Conagra Brands
CAG
$9.16B
| $12.3M | 0.53% | +302,500 | New | +$12.3M |
|
57
Gilead Sciences
GILD
$140B
| $11.5M | 0.5% | +117,400 | New | +$11.5M |
|
58
J.M. Smucker
SJM
$11.8B
| $11.5M | 0.5% | +100,500 | New | +$11.5M |
|
59
Tenet Healthcare
THC
$16.3B
| $11.5M | 0.5% | +310,500 | New | +$11.5M |
|
60
Crown Castle
CCI
$43.2B
| $11.3M | 0.49% | 143,630 +65,272 | +83% | +$5.15M |
|
61
Becton Dickinson
BDX
$55.3B
| $11.3M | 0.49% | +85,000 | New | +$11.3M |
|
|
VMW
62
DELISTED
VMware, Inc
VMW
| $10.6M | 0.46% | +135,000 | New | +$10.6M |
|
63
Stanley Black & Decker
SWK
$11.5B
| $10.5M | 0.46% | 108,400 +12,500 | +13% | +$1.21M |
|
|
AET
64
DELISTED
Aetna Inc
AET
| $10.4M | 0.45% | +95,000 | New | +$10.4M |
|
65
Western Digital
WDC
$27.9B
| $10.3M | 0.45% | 130,100 +124,600 | +2,265% | +$9.9M |
|
66
Domino's
DPZ
$15.6B
| $10.1M | 0.44% | +93,600 | New | +$10.1M |
|
67
Signet Jewelers
SIG
$3.62B
| $10M | 0.43% | 73,500 +24,000 | +48% | +$3.27M |
|
68
Broadcom
AVGO
$1.4T
| $9.99M | 0.43% | 79,880 -74,320 | -48% | -$9.29M |
|
|
FIT
69
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $9.93M | 0.43% | +263,500 | New | +$9.93M |
|
70
PepsiCo
PEP
$204B
| $9.88M | 0.43% | 104,749 -45,910 | -30% | -$4.33M |
|
|
IDTI
71
DELISTED
Integrated Device Technology I
IDTI
| $9.85M | 0.43% | +485,000 | New | +$9.85M |
|
|
RAD
72
DELISTED
Rite Aid Corporation
RAD
| $9.04M | 0.39% | 1,488,748 +1,303,800 | +705% | +$7.91M |
|
|
BRCM
73
DELISTED
BROADCOM CORP CL-A
BRCM
| $9.02M | 0.39% | 175,390 +19,840 | +13% | +$1.02M |
|
|
TWC
74
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $8.97M | 0.39% | 50,000 +11,527 | +30% | +$2.07M |
|
75
American Tower
AMT
$95.5B
| $8.93M | 0.39% | 101,469 -34,655 | -25% | -$3.05M |
|