ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+7.68%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$1.98B
AUM Growth
+$1.98B
(-5.1%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-9.74%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
320
New
105
Increased
49
Reduced
62
Closed
77
Top Buys
| 1 |
Nike
NKE
|
$39M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$36.9M |
| 3 |
Synchrony
SYF
|
$28.7M |
| 4 |
SBA Communications
SBAC
|
$26.7M |
| 5 |
Electronic Arts
EA
|
$25.9M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$94M |
| 2 |
Bristol-Myers Squibb
BMY
|
$37.4M |
| 3 |
Bausch Health
BHC
|
$33.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$32.6M |
| 5 |
APC
Anadarko Petroleum
APC
|
$30M |
Sector Composition
| 1 | Healthcare | 20.66% |
| 2 | Consumer Discretionary | 18.49% |
| 3 | Consumer Staples | 11.8% |
| 4 | Technology | 11.45% |
| 5 | Communication Services | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PENN Entertainment
PENN
$2.86B
| $14.5M | 0.72% |
903,402
-128,244
| -12% | -$2.05M |
|
52
Western Digital
WDC
$29.8B
| $14.5M | 0.72% |
241,000
+110,900
| +85% | +$6.66M |
|
53
Liberty Global Class A
LBTYA
$4.03B
| $14.4M | 0.72% |
341,081
+38,334
| +13% | +$1.62M |
|
54
Liberty Global Class C
LBTYK
$4.1B
| $14.4M | 0.72% |
353,664
+41,020
| +13% | +$1.67M |
|
55
Exxon Mobil
XOM
$477B
| $14.3M | 0.71% |
183,549
| – | – |
|
56
Air Lease Corp
AL
$7.13B
| $14.2M | 0.71% |
425,438
-60,700
| -12% | -$2.03M |
|
57
PBF Energy
PBF
$3.22B
| $13.9M | 0.69% |
+377,500
| New | +$13.9M |
|
58
Mastercard
MA
$536B
| $13.9M | 0.69% |
142,635
-23,440
| -14% | -$2.28M |
|
59
MGM Resorts International
MGM
$10.4B
| $12.6M | 0.63% |
+555,000
| New | +$12.6M |
|
|
ENDP
60
DELISTED
Endo International plc
ENDP
| $12.1M | 0.6% |
197,196
+133,300
| +209% | +$8.16M |
|
61
Netflix
NFLX
$521B
| $12M | 0.6% |
105,028
-121,729
| -54% | -$13.9M |
|
62
United Airlines
UAL
$34.4B
| $11.6M | 0.58% |
202,430
-140,100
| -41% | -$8.03M |
|
63
Eli Lilly
LLY
$661B
| $11.4M | 0.57% |
+135,000
| New | +$11.4M |
|
64
Applied Materials
AMAT
$124B
| $11.1M | 0.55% |
+595,000
| New | +$11.1M |
|
65
Expedia Group
EXPE
$26.3B
| $11M | 0.55% |
88,311
+84,811
| +2,423% | +$10.5M |
|
66
Viatris
VTRS
$12.3B
| $10.7M | 0.53% |
+197,500
| New | +$10.7M |
|
|
AET
67
DELISTED
Aetna Inc
AET
| $10.4M | 0.52% |
96,500
+1,500
| +2% | +$162K |
|
|
DATA
68
DELISTED
Tableau Software, Inc.
DATA
| $10.4M | 0.52% |
110,398
-243,350
| -69% | -$22.9M |
|
|
BRCM
69
DELISTED
BROADCOM CORP CL-A
BRCM
| $10.1M | 0.51% |
175,390
| – | – |
|
|
DO
70
DELISTED
Diamond Offshore Drilling
DO
| $9.91M | 0.49% |
469,654
+376,713
| +405% | +$7.95M |
|
71
Adtran
ADTN
$743M
| $9.73M | 0.49% |
+565,000
| New | +$9.73M |
|
72
BioMarin Pharmaceuticals
BMRN
$11.3B
| $9.43M | 0.47% |
90,000
-206,065
| -70% | -$21.6M |
|
|
HZNP
73
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.39M | 0.47% |
433,250
+405,600
| +1,467% | +$8.79M |
|
74
Palo Alto Networks
PANW
$128B
| $9.37M | 0.47% |
53,211
-83,289
| -61% | -$14.7M |
|
|
TWX
75
DELISTED
Time Warner Inc
TWX
| $9.21M | 0.46% |
142,370
-445,070
| -76% | -$28.8M |
|