ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
1-Year Return
47.58%
This Quarter Return
+6.8%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$1.09B
AUM Growth
-$207M
(-16%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-22.73%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
274
New
72
Increased
33
Reduced
43
Closed
113
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$22.7M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
$16.6M |
| 3 |
Delta Air Lines
DAL
|
$16M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$15.7M |
| 5 |
JD.com
JD
|
$15.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$44.1M |
| 2 |
AGN
Allergan plc
AGN
|
$29.8M |
| 3 |
Cummins
CMI
|
$24.8M |
| 4 |
Goldman Sachs
GS
|
$24.5M |
| 5 |
HES
Hess
HES
|
$22.8M |
Sector Composition
| 1 | Financials | 20.63% |
| 2 | Technology | 13.94% |
| 3 | Energy | 11.24% |
| 4 | Industrials | 10.41% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Spirit AeroSystems
SPR
$4.83B
| $9.08M | 0.83% |
+156,690
| New | +$9.08M |
|
52
Sony
SONY
$167B
| $8.96M | 0.82% |
1,328,735
-123,000
| -8% | -$830K |
|
53
MGM Resorts International
MGM
$10.2B
| $8.76M | 0.8% |
319,797
-142,580
| -31% | -$3.91M |
|
54
IAMGOLD
IAG
$5.46B
| $8.47M | 0.78% |
+2,116,990
| New | +$8.47M |
|
55
Kinross Gold
KGC
$26.3B
| $8.43M | 0.77% |
+2,402,000
| New | +$8.43M |
|
|
AUY
56
DELISTED
Yamana Gold, Inc.
AUY
| $8.11M | 0.74% |
+2,937,660
| New | +$8.11M |
|
57
Abbott
ABT
$231B
| $8.08M | 0.74% |
+181,852
| New | +$8.08M |
|
58
McDonald's
MCD
$226B
| $7.9M | 0.73% |
60,965
-62,825
| -51% | -$8.14M |
|
59
CommScope
COMM
$3.61B
| $7.51M | 0.69% |
+180,000
| New | +$7.51M |
|
|
PVTB
60
DELISTED
PrivateBancorp Inc
PVTB
| $6.94M | 0.64% |
116,882
+68,000
| +139% | +$4.04M |
|
61
Synchrony
SYF
$28.6B
| $6.75M | 0.62% |
196,900
-114,005
| -37% | -$3.91M |
|
62
Hilton Worldwide
HLT
$65.2B
| $6.72M | 0.62% |
114,869
-56,974
| -33% | -$3.33M |
|
|
PTHN
63
DELISTED
Patheon N.V.
PTHN
| $6.59M | 0.6% |
+250,000
| New | +$6.59M |
|
64
ArcelorMittal
MT
$25.2B
| $6.33M | 0.58% |
+252,533
| New | +$6.33M |
|
|
NUAN
65
DELISTED
Nuance Communications, Inc.
NUAN
| $6.3M | 0.58% |
+420,420
| New | +$6.3M |
|
66
Charter Communications
CHTR
$35B
| $6.1M | 0.56% |
18,639
-9,080
| -33% | -$2.97M |
|
|
CIT
67
DELISTED
CIT Group Inc.
CIT
| $6.08M | 0.56% |
141,500
-234,103
| -62% | -$10.1M |
|
68
Southside Bancshares
SBSI
$934M
| $5.62M | 0.52% |
171,718
+61,500
| +56% | +$2.01M |
|
|
FNSR
69
DELISTED
Finisar Corp
FNSR
| $5.61M | 0.51% |
+205,000
| New | +$5.61M |
|
|
CHL
70
DELISTED
China Mobile Limited
CHL
| $5.52M | 0.51% |
+100,000
| New | +$5.52M |
|
|
SWN
71
DELISTED
Southwestern Energy Company
SWN
| $5.44M | 0.5% |
665,500
+347,604
| +109% | +$2.84M |
|
|
72
Amazon
AMZN
$2.5T
| $5.24M | 0.48% |
118,160
-995,200
| -89% | -$44.1M |
|
73
East-West Bancorp
EWBC
$14.8B
| $5.15M | 0.47% |
99,779
-22,500
| -18% | -$1.16M |
|
74
EQT Corp
EQT
$32.2B
| $4.9M | 0.45% |
+147,199
| New | +$4.9M |
|
75
Vulcan Materials
VMC
$38.3B
| $4.82M | 0.44% |
+40,000
| New | +$4.82M |
|