ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+2.66%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$1.13B
AUM Growth
+$1.13B
(-43%)
Cap. Flow
-$828M
Cap. Flow
% of AUM
-73.22%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
322
New
80
Increased
28
Reduced
53
Closed
152
Top Buys
| 1 |
Salesforce
CRM
|
$21.8M |
| 2 |
CHL
China Mobile Limited
CHL
|
$17.6M |
| 3 |
Sherwin-Williams
SHW
|
$17.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$16.9M |
| 5 |
Coca-Cola
KO
|
$14.2M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$40.9M |
| 2 |
AB InBev
BUD
|
$39M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$36.9M |
| 4 |
Halliburton
HAL
|
$31.4M |
| 5 |
Amazon
AMZN
|
$29.8M |
Sector Composition
| 1 | Communication Services | 16.77% |
| 2 | Consumer Discretionary | 14.71% |
| 3 | Technology | 14.29% |
| 4 | Consumer Staples | 12.97% |
| 5 | Healthcare | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFN
51
DELISTED
Infinera Corporation Common Stock
INFN
| $8.03M | 0.71% |
+500,000
| New | +$8.03M |
|
52
Liberty Global Class A
LBTYA
$4.03B
| $8M | 0.71% |
207,703
-133,378
| -39% | -$5.14M |
|
53
Skyworks Solutions
SWKS
$10.9B
| $7.85M | 0.69% |
+100,816
| New | +$7.85M |
|
54
Lam Research
LRCX
$124B
| $7.39M | 0.65% |
+89,510
| New | +$7.39M |
|
55
Exxon Mobil
XOM
$477B
| $7.38M | 0.65% |
88,315
-95,234
| -52% | -$7.96M |
|
56
Sony
SONY
$162B
| $6.95M | 0.61% |
270,140
-866,742
| -76% | -$22.3M |
|
57
Petrobras
PBR
$79.3B
| $6.93M | 0.61% |
1,186,800
+369,590
| +45% | +$2.16M |
|
58
W.W. Grainger
GWW
$48.7B
| $6.25M | 0.55% |
26,789
+14,279
| +114% | +$3.33M |
|
59
Tesla
TSLA
$1.08T
| $6.2M | 0.55% |
27,000
+14,247
| +112% | +$3.27M |
|
60
Boyd Gaming
BYD
$6.84B
| $6.19M | 0.55% |
+299,500
| New | +$6.19M |
|
|
HZNP
61
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.48M | 0.48% |
330,900
-102,350
| -24% | -$1.7M |
|
62
Costco
COST
$421B
| $5.48M | 0.48% |
34,750
+29,650
| +581% | +$4.67M |
|
|
LVLT
63
DELISTED
Level 3 Communications Inc
LVLT
| $5.29M | 0.47% |
100,000
| – | – |
|
64
Parker-Hannifin
PH
$94.8B
| $5.2M | 0.46% |
+46,827
| New | +$5.2M |
|
65
PENN Entertainment
PENN
$2.86B
| $4.67M | 0.41% |
280,000
-623,402
| -69% | -$10.4M |
|
|
OCLR
66
DELISTED
Oclaro Inc.
OCLR
| $4.52M | 0.4% |
+837,500
| New | +$4.52M |
|
67
Vale
VALE
$43.6B
| $4.25M | 0.38% |
1,009,410
-1,534,940
| -60% | -$6.46M |
|
68
Oracle
ORCL
$628B
| $4.24M | 0.37% |
+103,600
| New | +$4.24M |
|
|
CHK
69
DELISTED
Chesapeake Energy Corporation
CHK
| $4.1M | 0.36% |
995,170
+855,070
| +610% | +$3.52M |
|
|
70
AB InBev
BUD
$116B
| $4.07M | 0.36% |
32,630
-312,798
| -91% | -$39M |
|
71
Martin Marietta Materials
MLM
$36.9B
| $4.02M | 0.36% |
+25,210
| New | +$4.02M |
|
72
Transocean
RIG
$2.82B
| $3.99M | 0.35% |
436,649
+358,079
| +456% | +$3.27M |
|
73
Chubb
CB
$111B
| $3.68M | 0.32% |
30,854
-199,163
| -87% | -$23.7M |
|
74
Cisco
CSCO
$268B
| $3.29M | 0.29% |
+115,400
| New | +$3.29M |
|
|
TWC
75
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.07M | 0.27% |
15,000
-2,000
| -12% | -$409K |
|