ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+6.86%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$1.23B
AUM Growth
+$1.23B
(+18%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
11.02%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
182
New
47
Increased
33
Reduced
36
Closed
52
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
$36.5M |
| 2 |
WW
WW International
WW
|
$25.7M |
| 3 |
Suncor Energy
SU
|
$22.3M |
| 4 |
Valero Energy
VLO
|
$21.5M |
| 5 |
Alibaba
BABA
|
$21.3M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$33.9M |
| 2 |
TWX
Time Warner Inc
TWX
|
$32.9M |
| 3 |
Exact Sciences
EXAS
|
$27.7M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$21.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$18.2M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Financials | 15.21% |
| 3 | Industrials | 14.91% |
| 4 | Communication Services | 13.59% |
| 5 | Consumer Discretionary | 13.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$86.8B
| $10.4M | 0.64% |
56,052
-448
| -0.8% | -$83.5K |
|
52
Western Digital
WDC
$29.8B
| $9.82M | 0.6% |
+126,898
| New | +$9.82M |
|
|
BRSL
53
Brightstar Lottery PLC
BRSL
$3.09B
| $9.44M | 0.58% |
406,117
-79,810
| -16% | -$1.85M |
|
54
NRG Energy
NRG
$28.4B
| $9.26M | 0.57% |
301,548
-36,886
| -11% | -$1.13M |
|
55
Wells Fargo
WFC
$258B
| $9.07M | 0.56% |
+163,659
| New | +$9.07M |
|
|
NAV
56
DELISTED
Navistar International
NAV
| $8.95M | 0.55% |
219,763
+86,263
| +65% | +$3.51M |
|
57
Microchip Technology
MCHP
$34.2B
| $8.24M | 0.51% |
90,540
+12,540
| +16% | +$1.14M |
|
|
WWE
58
DELISTED
World Wrestling Entertainment
WWE
| $7.75M | 0.48% |
+106,437
| New | +$7.75M |
|
59
Ciena
CIEN
$13.4B
| $7.58M | 0.47% |
285,970
+76,121
| +36% | +$2.02M |
|
60
Becton Dickinson
BDX
$54.3B
| $7.56M | 0.46% |
31,566
| – | – |
|
61
Delek US
DK
$1.92B
| $7.35M | 0.45% |
+146,399
| New | +$7.35M |
|
62
Air Lease Corp
AL
$7.13B
| $7.31M | 0.45% |
+174,138
| New | +$7.31M |
|
|
KEM
63
DELISTED
KEMET Corporation
KEM
| $7.24M | 0.44% |
+299,678
| New | +$7.24M |
|
|
ZAYO
64
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $7.23M | 0.44% |
+198,270
| New | +$7.23M |
|
|
SHPG
65
DELISTED
Shire pic
SHPG
| $6.9M | 0.42% |
40,890
-26,781
| -40% | -$4.52M |
|
66
Lumentum
LITE
$9.37B
| $6.9M | 0.42% |
+119,125
| New | +$6.9M |
|
|
WP
67
DELISTED
Worldpay, Inc.
WP
| $6.82M | 0.42% |
83,351
| – | – |
|
68
Sony
SONY
$162B
| $6.65M | 0.41% |
+129,783
| New | +$6.65M |
|
69
Western Alliance Bancorporation
WAL
$9.88B
| $5.91M | 0.36% |
104,463
-88,756
| -46% | -$5.02M |
|
70
Signet Jewelers
SIG
$3.65B
| $5.88M | 0.36% |
105,460
-3,200
| -3% | -$178K |
|
71
Okta
OKTA
$15.8B
| $5.83M | 0.36% |
115,810
+24,622
| +27% | +$1.24M |
|
72
Monster Beverage
MNST
$62B
| $5.82M | 0.36% |
+101,618
| New | +$5.82M |
|
|
FLXN
73
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $5.77M | 0.35% |
+223,007
| New | +$5.77M |
|
74
Charter Communications
CHTR
$35.7B
| $5.68M | 0.35% |
+19,371
| New | +$5.68M |
|
75
Vulcan Materials
VMC
$38.1B
| $5.6M | 0.34% |
43,401
-68,575
| -61% | -$8.85M |
|