ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+3.93%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$1.04B
AUM Growth
+$1.04B
(+29%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
19.91%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
186
New
70
Increased
26
Reduced
22
Closed
55
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$30.3M |
| 2 |
Boeing
BA
|
$28.8M |
| 3 |
Voya Financial
VOYA
|
$23.3M |
| 4 |
RTX Corp
RTX
|
$22.3M |
| 5 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$18.8M |
Top Sells
| 1 |
Alibaba
BABA
|
$19.4M |
| 2 |
Schlumberger
SLB
|
$15.7M |
| 3 |
American International
AIG
|
$15.6M |
| 4 |
Humana
HUM
|
$15.2M |
| 5 |
PayPal
PYPL
|
$13.1M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Financials | 21.2% |
| 3 | Communication Services | 16.05% |
| 4 | Industrials | 14.26% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.79T
| $7.99M | 0.71% |
7,704
-2,254
| -23% | -$2.34M |
|
52
Red Rock Resorts
RRR
$3.68B
| $7.61M | 0.67% |
+260,000
| New | +$7.61M |
|
53
Microchip Technology
MCHP
$34.2B
| $7.13M | 0.63% |
+78,000
| New | +$7.13M |
|
|
WP
54
DELISTED
Worldpay, Inc.
WP
| $6.86M | 0.61% |
83,351
-34,526
| -29% | -$2.84M |
|
55
Becton Dickinson
BDX
$54.3B
| $6.84M | 0.61% |
+31,566
| New | +$6.84M |
|
|
RHT
56
DELISTED
Red Hat Inc
RHT
| $6.25M | 0.55% |
+41,800
| New | +$6.25M |
|
57
Applied Materials
AMAT
$124B
| $5.86M | 0.52% |
105,403
-51,597
| -33% | -$2.87M |
|
58
Qualcomm
QCOM
$170B
| $5.85M | 0.52% |
+105,500
| New | +$5.85M |
|
59
Parker-Hannifin
PH
$94.8B
| $5.82M | 0.52% |
34,023
-11,884
| -26% | -$2.03M |
|
60
CommScope
COMM
$3.57B
| $5.6M | 0.5% |
+140,000
| New | +$5.6M |
|
61
Ciena
CIEN
$13.4B
| $5.44M | 0.48% |
209,849
-60,000
| -22% | -$1.55M |
|
62
Autodesk
ADSK
$67.9B
| $5.36M | 0.47% |
+42,693
| New | +$5.36M |
|
63
Intel
INTC
$105B
| $5.08M | 0.45% |
+97,500
| New | +$5.08M |
|
64
SS&C Technologies
SSNC
$21.3B
| $4.83M | 0.43% |
+90,000
| New | +$4.83M |
|
|
NAV
65
DELISTED
Navistar International
NAV
| $4.67M | 0.41% |
+133,500
| New | +$4.67M |
|
66
Univest Financial
UVSP
$908M
| $4.63M | 0.41% |
167,169
| – | – |
|
|
TPC
67
Tutor Perini Corporation
TPC
$3.11B
| $4.62M | 0.41% |
+209,516
| New | +$4.62M |
|
68
Viavi Solutions
VIAV
$2.57B
| $4.57M | 0.4% |
+470,000
| New | +$4.57M |
|
69
Boyd Gaming
BYD
$6.84B
| $4.35M | 0.39% |
+136,570
| New | +$4.35M |
|
70
Coherent
COHR
$13.8B
| $4.3M | 0.38% |
+105,000
| New | +$4.3M |
|
71
Signet Jewelers
SIG
$3.65B
| $4.19M | 0.37% |
108,660
+103,960
| +2,212% | +$4M |
|
72
Hershey
HSY
$37.4B
| $4.13M | 0.37% |
+41,770
| New | +$4.13M |
|
|
73
Alibaba
BABA
$325B
| $3.8M | 0.34% |
20,680
-105,895
| -84% | -$19.4M |
|
74
NXP Semiconductors
NXPI
$57.5B
| $3.77M | 0.33% |
32,225
| – | – |
|
75
AXIS Capital
AXS
$7.68B
| $3.74M | 0.33% |
+65,000
| New | +$3.74M |
|