ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+8.61%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$1.12B
AUM Growth
+$1.12B
(-18%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-28.99%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
264
New
60
Increased
37
Reduced
49
Closed
92
Top Buys
| 1 |
JD.com
JD
|
$22.8M |
| 2 |
LPL Financial
LPLA
|
$20.3M |
| 3 |
Amazon
AMZN
|
$16.8M |
| 4 |
Equinix
EQIX
|
$15.9M |
| 5 |
RTN
Raytheon Company
RTN
|
$14.3M |
Top Sells
| 1 |
Alibaba
BABA
|
$27.1M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$17.9M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$17.5M |
| 4 |
Corpay
CPAY
|
$16.9M |
| 5 |
American International
AIG
|
$16.3M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Financials | 17.08% |
| 3 | Communication Services | 16.84% |
| 4 | Consumer Discretionary | 14.78% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
51
DELISTED
CR Bard Inc.
BCR
| $7.15M | 0.64% | 22,293 +1 | +0% | +$321 |
|
52
Humana
HUM
$36.5B
| $7.07M | 0.63% | 29,022 +3,900 | +16% | +$950K |
|
53
Air Lease Corp
AL
$6.73B
| $6.69M | 0.6% | 156,913 +74,500 | +90% | +$3.18M |
|
54
Norfolk Southern
NSC
$62.8B
| $6.49M | 0.58% | 49,077 | – | – |
|
55
Monster Beverage
MNST
$60.9B
| $6.25M | 0.56% | 113,145 +41,182 | +57% | +$2.28M |
|
56
Caterpillar
CAT
$196B
| $5.92M | 0.53% | +47,500 | New | +$5.92M |
|
57
Molson Coors Class B
TAP
$9.98B
| $5.61M | 0.5% | 68,708 | – | – |
|
58
Applied Optoelectronics
AAOI
$1.51B
| $5.61M | 0.5% | 86,682 +71,682 | +478% | +$4.64M |
|
59
EQT Corp
EQT
$32.4B
| $5.51M | 0.49% | +84,510 | New | +$5.51M |
|
60
Mondelez International
MDLZ
$79.5B
| $5.5M | 0.49% | 135,254 -189,300 | -58% | -$7.7M |
|
61
Workday
WDAY
$61.6B
| $5.27M | 0.47% | +50,000 | New | +$5.27M |
|
62
NXP Semiconductors
NXPI
$59.2B
| $5.05M | 0.45% | 44,630 | – | – |
|
|
MULE
63
DELISTED
MuleSoft, Inc.
MULE
| $4.86M | 0.43% | 241,300 +47,230 | +24% | +$951K |
|
64
Coca-Cola Europacific Partners
CCEP
$40.4B
| $4.77M | 0.43% | 114,646 +6,500 | +6% | +$271K |
|
|
FDC
65
DELISTED
First Data Corporation
FDC
| $4.7M | 0.42% | 260,600 +250,000 | +2,358% | +$4.51M |
|
66
Allstate
ALL
$53.6B
| $4.6M | 0.41% | +50,000 | New | +$4.6M |
|
67
Timken Company
TKR
$5.38B
| $4.54M | 0.41% | 93,407 -5,800 | -6% | -$282K |
|
|
ACIA
68
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $4.36M | 0.39% | +92,500 | New | +$4.36M |
|
69
Univest Financial
UVSP
$912M
| $4.25M | 0.38% | 132,692 | – | – |
|
70
Silicon Motion
SIMO
$2.71B
| $4.08M | 0.37% | +85,000 | New | +$4.08M |
|
|
SHPG
71
DELISTED
Shire pic
SHPG
| $3.98M | 0.36% | 26,000 -60,901 | -70% | -$9.33M |
|
72
PepsiCo
PEP
$204B
| $3.88M | 0.35% | 34,789 -88,650 | -72% | -$9.88M |
|
73
FB Financial Corp
FBK
$2.89B
| $3.77M | 0.34% | +100,000 | New | +$3.77M |
|
74
First Bancorp
FBNC
$2.26B
| $3.74M | 0.33% | 108,645 | – | – |
|
75
PayPal
PYPL
$67.1B
| $3.68M | 0.33% | +57,500 | New | +$3.68M |
|