ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+7.85%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$1.3B
AUM Growth
+$1.3B
(+22%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
16.64%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
269
New
113
Increased
36
Reduced
42
Closed
66
Top Buys
| 1 |
Goldman Sachs
GS
|
$25.7M |
| 2 |
Cummins
CMI
|
$24.8M |
| 3 |
Marathon Petroleum
MPC
|
$22.6M |
| 4 |
Molson Coors Class B
TAP
|
$19.5M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$16M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$64.9M |
| 2 |
Constellation Brands
STZ
|
$23M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$21.4M |
| 4 |
Chubb
CB
|
$16.3M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$15.4M |
Sector Composition
| 1 | Financials | 22.46% |
| 2 | Energy | 12.55% |
| 3 | Industrials | 12.05% |
| 4 | Communication Services | 10.56% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Electronic Arts
EA
$42B
| $10.2M | 0.73% |
129,217
-52,511
| -29% | -$4.14M |
|
52
KLA
KLAC
$111B
| $10.2M | 0.73% |
+129,066
| New | +$10.2M |
|
53
Heritage Commerce
HTBK
$628M
| $10.1M | 0.73% |
+702,006
| New | +$10.1M |
|
54
Apple
AAPL
$3.54T
| $10.1M | 0.73% |
349,072
-211,380
| -38% | -$6.12M |
|
55
Advanced Micro Devices
AMD
$263B
| $9.9M | 0.71% |
872,671
-217,329
| -20% | -$2.46M |
|
56
Delta Air Lines
DAL
$40B
| $9.81M | 0.7% |
+199,480
| New | +$9.81M |
|
57
Parker-Hannifin
PH
$94.8B
| $9.78M | 0.7% |
+69,857
| New | +$9.78M |
|
58
Southwest Airlines
LUV
$17B
| $9.75M | 0.7% |
+195,529
| New | +$9.75M |
|
59
UnitedHealth
UNH
$279B
| $9.56M | 0.69% |
+59,731
| New | +$9.56M |
|
60
Western Alliance Bancorporation
WAL
$9.88B
| $9.51M | 0.68% |
+195,205
| New | +$9.51M |
|
61
Williams Companies
WMB
$70.5B
| $9.42M | 0.68% |
+302,600
| New | +$9.42M |
|
62
Regions Financial
RF
$24B
| $9.04M | 0.65% |
629,698
+613,998
| +3,911% | +$8.82M |
|
63
Citigroup
C
$175B
| $8.9M | 0.64% |
+149,774
| New | +$8.9M |
|
64
Dycom Industries
DY
$7.21B
| $8.63M | 0.62% |
+107,454
| New | +$8.63M |
|
65
Morgan Stanley
MS
$237B
| $8.51M | 0.61% |
+201,307
| New | +$8.51M |
|
66
Mondelez International
MDLZ
$79.3B
| $8.32M | 0.6% |
187,773
-224,884
| -54% | -$9.97M |
|
67
Sony
SONY
$162B
| $8.14M | 0.58% |
1,451,735
-1,303,195
| -47% | -$7.31M |
|
|
RTN
68
DELISTED
Raytheon Company
RTN
| $8.05M | 0.58% |
+56,703
| New | +$8.05M |
|
69
Charter Communications
CHTR
$35.7B
| $7.98M | 0.57% |
27,719
+1,970
| +8% | +$567K |
|
70
Las Vegas Sands
LVS
$38B
| $7.88M | 0.57% |
+147,443
| New | +$7.88M |
|
71
Progressive
PGR
$145B
| $7.76M | 0.56% |
+218,685
| New | +$7.76M |
|
72
ServiceNow
NOW
$191B
| $7.1M | 0.51% |
+95,498
| New | +$7.1M |
|
73
SBA Communications
SBAC
$21.4B
| $7.02M | 0.5% |
+67,990
| New | +$7.02M |
|
74
Vale
VALE
$43.6B
| $7M | 0.5% |
918,610
-90,800
| -9% | -$692K |
|
75
Exxon Mobil
XOM
$477B
| $6.89M | 0.49% |
76,295
-12,020
| -14% | -$1.08M |
|