ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
1-Year Return
47.58%
This Quarter Return
+7.35%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$1.06B
AUM Growth
+$82.9M
(+8.5%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
216
New
71
Increased
25
Reduced
45
Closed
60
Top Buys
| 1 |
Conagra Brands
CAG
|
$19.4M |
| 2 |
Microsoft
MSFT
|
$18.8M |
| 3 |
Apple
AAPL
|
$15.8M |
| 4 |
ON Semiconductor
ON
|
$14.4M |
| 5 |
Newell Brands
NWL
|
$14M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$23.5M |
| 2 |
NFX
Newfield Exploration
NFX
|
$22.3M |
| 3 |
Deere & Co
DE
|
$16.4M |
| 4 |
Newmont
NEM
|
$15.2M |
| 5 |
Amazon
AMZN
|
$14.3M |
Sector Composition
| 1 | Communication Services | 19.62% |
| 2 | Financials | 15.08% |
| 3 | Technology | 13.45% |
| 4 | Consumer Staples | 11.4% |
| 5 | Energy | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charter Communications
CHTR
$35.4B
| $6.95M | 0.56% |
25,749
-43,065
| -63% | -$11.6M |
|
52
Air Lease Corp
AL
$7.11B
| $6.9M | 0.56% |
241,238
-175,000
| -42% | -$5M |
|
53
Range Resources
RRC
$8.32B
| $6.83M | 0.55% |
+176,268
| New | +$6.83M |
|
|
CHK
54
DELISTED
Chesapeake Energy Corporation
CHK
| $6.67M | 0.54% |
5,317
| – | – |
|
55
Hartford Financial Services
HIG
$37.9B
| $6.42M | 0.52% |
+150,000
| New | +$6.42M |
|
56
W.W. Grainger
GWW
$49.2B
| $6.02M | 0.49% |
26,789
| – | – |
|
57
Wells Fargo
WFC
$262B
| $5.76M | 0.47% |
+130,000
| New | +$5.76M |
|
58
Vale
VALE
$43.8B
| $5.55M | 0.45% |
1,009,410
| – | – |
|
59
Humana
HUM
$37.5B
| $5.48M | 0.45% |
+31,000
| New | +$5.48M |
|
60
Liberty Global Class A
LBTYA
$4.06B
| $5.42M | 0.44% |
158,488
-6,853
| -4% | -$234K |
|
|
B
61
Barrick Mining Corporation
B
$46.5B
| $5.41M | 0.44% |
305,000
-410,203
| -57% | -$7.27M |
|
62
Liberty Global Class C
LBTYK
$4.14B
| $5.39M | 0.44% |
163,144
-7,000
| -4% | -$231K |
|
63
Marvell Technology
MRVL
$55.3B
| $5.31M | 0.43% |
400,000
-25,000
| -6% | -$332K |
|
64
Martin Marietta Materials
MLM
$37.3B
| $4.92M | 0.4% |
27,493
+1,253
| +5% | +$224K |
|
|
SWN
65
DELISTED
Southwestern Energy Company
SWN
| $4.9M | 0.4% |
353,686
+12,000
| +4% | +$166K |
|
66
Coca-Cola Europacific Partners
CCEP
$39.7B
| $4.5M | 0.37% |
112,715
-2,285
| -2% | -$91.2K |
|
|
LVLT
67
DELISTED
Level 3 Communications Inc
LVLT
| $4.45M | 0.36% |
95,971
-4,029
| -4% | -$187K |
|
|
68
Applied Materials
AMAT
$126B
| $3.76M | 0.31% |
124,809
-778,263
| -86% | -$23.5M |
|
69
Ciena
CIEN
$16.5B
| $3.71M | 0.3% |
+170,000
| New | +$3.71M |
|
70
NXP Semiconductors
NXPI
$56.8B
| $3.57M | 0.29% |
+35,000
| New | +$3.57M |
|
|
PRMW
71
DELISTED
Primo Water Corporation
PRMW
| $3.2M | 0.26% |
+224,500
| New | +$3.2M |
|
|
GOLD
72
DELISTED
Randgold Resources Ltd
GOLD
| $3.02M | 0.25% |
+30,190
| New | +$3.02M |
|
73
CNX Resources
CNX
$4.16B
| $2.75M | 0.22% |
172,092
| – | – |
|
|
DISH
74
DELISTED
DISH Network Corp.
DISH
| $2.47M | 0.2% |
+45,000
| New | +$2.47M |
|
75
KeyCorp
KEY
$21B
| $2.07M | 0.17% |
+170,000
| New | +$2.07M |
|