ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+5.68%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$1.37B
AUM Growth
+$1.37B
(+26%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
18.46%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
276
New
115
Increased
43
Reduced
39
Closed
72
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$29.4M |
| 2 |
Alibaba
BABA
|
$28.4M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$28M |
| 4 |
Microsoft
MSFT
|
$22.4M |
| 5 |
Autodesk
ADSK
|
$22.2M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$20M |
| 2 |
Marathon Petroleum
MPC
|
$19.2M |
| 3 |
Delta Air Lines
DAL
|
$19M |
| 4 |
MSCC
Microsemi Corp
MSCC
|
$16.6M |
| 5 |
General Dynamics
GD
|
$15.6M |
Sector Composition
| 1 | Technology | 25.18% |
| 2 | Financials | 18.54% |
| 3 | Communication Services | 12.87% |
| 4 | Consumer Staples | 10.77% |
| 5 | Consumer Discretionary | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
51
DELISTED
Southwestern Energy Company
SWN
| $10.9M | 0.8% |
1,788,914
+1,123,414
| +169% | +$6.83M |
|
52
United Rentals
URI
$60.8B
| $10.8M | 0.79% |
96,084
+94,084
| +4,704% | +$10.6M |
|
|
FNSR
53
DELISTED
Finisar Corp
FNSR
| $10.7M | 0.78% |
412,397
+207,397
| +101% | +$5.39M |
|
54
Range Resources
RRC
$8.18B
| $10.5M | 0.77% |
455,266
-96,736
| -18% | -$2.24M |
|
|
55
Delta Air Lines
DAL
$40B
| $10.5M | 0.77% |
195,297
-352,710
| -64% | -$19M |
|
56
Post Holdings
POST
$6.03B
| $10.3M | 0.75% |
+132,032
| New | +$10.3M |
|
57
Cummins
CMI
$54B
| $10.2M | 0.75% |
+63,012
| New | +$10.2M |
|
58
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $9.86M | 0.72% |
289,278
-5,411
| -2% | -$185K |
|
|
ABB
59
DELISTED
ABB Ltd.
ABB
| $9.53M | 0.7% |
+382,853
| New | +$9.53M |
|
60
Pure Storage
PSTG
$25.5B
| $9.44M | 0.69% |
+737,179
| New | +$9.44M |
|
|
AGN
61
DELISTED
Allergan plc
AGN
| $9.4M | 0.69% |
+38,657
| New | +$9.4M |
|
62
Abbott
ABT
$230B
| $8.84M | 0.65% |
181,852
| – | – |
|
63
Tenet Healthcare
THC
$16.5B
| $8.83M | 0.65% |
+456,629
| New | +$8.83M |
|
64
Dycom Industries
DY
$7.21B
| $8.44M | 0.62% |
94,250
-47,750
| -34% | -$4.27M |
|
65
Nutanix
NTNX
$18.2B
| $8.22M | 0.6% |
+407,674
| New | +$8.22M |
|
|
VER
66
DELISTED
VEREIT, Inc.
VER
| $7.99M | 0.58% |
+981,614
| New | +$7.99M |
|
67
Tesla
TSLA
$1.08T
| $7.97M | 0.58% |
22,048
+21,048
| +2,105% | +$7.61M |
|
68
iShares Biotechnology ETF
IBB
$5.68B
| $7.91M | 0.58% |
+25,522
| New | +$7.91M |
|
69
JPMorgan Chase
JPM
$824B
| $7.87M | 0.58% |
86,114
+68,013
| +376% | +$6.22M |
|
|
BCR
70
DELISTED
CR Bard Inc.
BCR
| $7.05M | 0.52% |
+22,292
| New | +$7.05M |
|
71
UnitedHealth
UNH
$279B
| $7.01M | 0.51% |
37,798
-42,833
| -53% | -$7.94M |
|
|
INFN
72
DELISTED
Infinera Corporation Common Stock
INFN
| $6.69M | 0.49% |
+627,076
| New | +$6.69M |
|
73
Wells Fargo
WFC
$258B
| $6.4M | 0.47% |
+115,439
| New | +$6.4M |
|
74
PTC
PTC
$25.4B
| $6.33M | 0.46% |
+114,753
| New | +$6.33M |
|
|
PFPT
75
DELISTED
Proofpoint, Inc.
PFPT
| $6.19M | 0.45% |
+71,286
| New | +$6.19M |
|