ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
1-Year Return
47.58%
This Quarter Return
+9.92%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$979M
AUM Growth
-$152M
(-13%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-18.67%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
228
New
58
Increased
22
Reduced
40
Closed
84
Top Buys
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$51.9M |
| 2 |
Amazon
AMZN
|
$37.2M |
| 3 |
Halliburton
HAL
|
$28.8M |
| 4 |
Broadcom
AVGO
|
$21.4M |
| 5 |
NFX
Newfield Exploration
NFX
|
$21M |
Top Sells
| 1 |
Home Depot
HD
|
$21.8M |
| 2 |
Electronic Arts
EA
|
$21.3M |
| 3 |
McDonald's
MCD
|
$19.8M |
| 4 |
Bristol-Myers Squibb
BMY
|
$19.5M |
| 5 |
Aramark
ARMK
|
$18.1M |
Sector Composition
| 1 | Communication Services | 20.39% |
| 2 | Financials | 14.39% |
| 3 | Technology | 10.65% |
| 4 | Energy | 10.6% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vale
VALE
$43.6B
| $5.11M | 0.52% |
1,009,410
| – | – |
|
52
Parker-Hannifin
PH
$94.9B
| $5.06M | 0.52% |
46,827
| – | – |
|
53
Martin Marietta Materials
MLM
$37B
| $5.04M | 0.51% |
26,240
+1,030
| +4% | +$198K |
|
54
Liberty Global Class C
LBTYK
$4.09B
| $4.88M | 0.5% |
170,144
-80,497
| -32% | -$2.31M |
|
55
Micron Technology
MU
$136B
| $4.82M | 0.49% |
350,000
+327,800
| +1,477% | +$4.51M |
|
56
Liberty Global Class A
LBTYA
$4.03B
| $4.81M | 0.49% |
165,341
-72,687
| -31% | -$2.11M |
|
|
ATVI
57
DELISTED
Activision Blizzard Inc.
ATVI
| $4.56M | 0.47% |
115,060
-159,940
| -58% | -$6.34M |
|
|
CHK
58
DELISTED
Chesapeake Energy Corporation
CHK
| $4.55M | 0.46% |
5,317
+341
| +7% | +$292K |
|
59
Lam Research
LRCX
$127B
| $4.37M | 0.45% |
520,000
-375,100
| -42% | -$3.15M |
|
|
SWN
60
DELISTED
Southwestern Energy Company
SWN
| $4.3M | 0.44% |
341,686
+24,000
| +8% | +$302K |
|
61
Coca-Cola Europacific Partners
CCEP
$39.6B
| $4.1M | 0.42% |
+115,000
| New | +$4.1M |
|
62
Marvell Technology
MRVL
$55.3B
| $4.05M | 0.41% |
+425,000
| New | +$4.05M |
|
63
MGM Resorts International
MGM
$10.1B
| $3.51M | 0.36% |
155,100
-374,181
| -71% | -$8.47M |
|
64
Restaurant Brands International
QSR
$20.3B
| $3.1M | 0.32% |
74,453
| – | – |
|
65
Dollar Tree
DLTR
$20.3B
| $2.8M | 0.29% |
29,720
-1,100
| -4% | -$104K |
|
|
NPTN
66
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.53M | 0.26% |
+265,000
| New | +$2.53M |
|
|
PF
67
DELISTED
Pinnacle Foods, Inc.
PF
| $2.49M | 0.25% |
53,729
+14,937
| +39% | +$691K |
|
68
CNX Resources
CNX
$4.14B
| $2.31M | 0.24% |
172,092
| – | – |
|
69
Cummins
CMI
$54.5B
| $2.28M | 0.23% |
20,242
| – | – |
|
|
SDRL
70
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.14M | 0.22% |
2,465
+793
| +47% | +$688K |
|
|
SGEN
71
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.87M | 0.19% |
46,250
| – | – |
|
|
CLR
72
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.55M | 0.16% |
34,290
| – | – |
|
73
MGIC Investment
MTG
$6.5B
| $1.49M | 0.15% |
+250,000
| New | +$1.49M |
|
74
SPDR Gold Trust
GLD
$110B
| $1.24M | 0.13% |
9,825
| – | – |
|
75
LG Display
LPL
$4.46B
| $1.16M | 0.12% |
+100,000
| New | +$1.16M |
|