ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+7.35%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$1.17B
AUM Growth
+$1.17B
(-5%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-9.67%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
179
New
52
Increased
28
Reduced
34
Closed
41
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$17.8M |
| 2 |
FDC
First Data Corporation
FDC
|
$16.4M |
| 3 |
Spotify
SPOT
|
$16.2M |
| 4 |
Palo Alto Networks
PANW
|
$13.8M |
| 5 |
Ferrari
RACE
|
$13.8M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$36.5M |
| 2 |
Valero Energy
VLO
|
$21.8M |
| 3 |
Boeing
BA
|
$20.5M |
| 4 |
Voya Financial
VOYA
|
$18.2M |
| 5 |
Caterpillar
CAT
|
$17.5M |
Sector Composition
| 1 | Financials | 18.8% |
| 2 | Technology | 17.79% |
| 3 | Communication Services | 17.05% |
| 4 | Consumer Discretionary | 14.65% |
| 5 | Industrials | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Rentals
URI
$60.8B
| $8.78M | 0.73% |
53,668
-44,369
| -45% | -$7.26M |
|
52
Ovintiv
OVV
$10.6B
| $8.74M | 0.72% |
+666,510
| New | +$8.74M |
|
|
RHT
53
DELISTED
Red Hat Inc
RHT
| $8.72M | 0.72% |
+64,000
| New | +$8.72M |
|
54
Wells Fargo
WFC
$258B
| $8.67M | 0.72% |
164,873
+1,214
| +0.7% | +$63.8K |
|
55
Tesla
TSLA
$1.08T
| $8.47M | 0.7% |
+32,000
| New | +$8.47M |
|
56
TSMC
TSM
$1.2T
| $8.28M | 0.69% |
+187,500
| New | +$8.28M |
|
57
Becton Dickinson
BDX
$54.3B
| $8.24M | 0.68% |
31,566
| – | – |
|
58
Okta
OKTA
$15.8B
| $8.15M | 0.68% |
115,810
| – | – |
|
59
Universal Display
OLED
$6.61B
| $7.88M | 0.65% |
66,873
+37,158
| +125% | +$4.38M |
|
60
Chevron
CVX
$318B
| $7.84M | 0.65% |
+64,100
| New | +$7.84M |
|
61
M&T Bank
MTB
$31B
| $7.46M | 0.62% |
45,330
-37,170
| -45% | -$6.12M |
|
62
Delta Air Lines
DAL
$40B
| $7.26M | 0.6% |
125,561
-166,900
| -57% | -$9.65M |
|
63
Microchip Technology
MCHP
$34.2B
| $7.15M | 0.59% |
90,540
| – | – |
|
64
Signet Jewelers
SIG
$3.65B
| $7.1M | 0.59% |
107,660
+2,200
| +2% | +$145K |
|
65
Honeywell
HON
$136B
| $6.96M | 0.58% |
41,847
-51,836
| -55% | -$8.63M |
|
66
Marvell Technology
MRVL
$53.7B
| $6.73M | 0.56% |
348,613
-422,172
| -55% | -$8.15M |
|
67
Autodesk
ADSK
$67.9B
| $6.59M | 0.55% |
42,226
-72,261
| -63% | -$11.3M |
|
|
SIVB
68
DELISTED
SVB Financial Group
SIVB
| $6.4M | 0.53% |
+20,600
| New | +$6.4M |
|
69
Exact Sciences
EXAS
$9.33B
| $6.25M | 0.52% |
79,210
-98,330
| -55% | -$7.76M |
|
|
70
Voya Financial
VOYA
$7.28B
| $5.91M | 0.49% |
119,007
-365,950
| -75% | -$18.2M |
|
|
AZUL
71
DELISTED
Azul
AZUL
| $5.78M | 0.48% |
325,000
-5,000
| -2% | -$89K |
|
72
Silicon Motion
SIMO
$2.7B
| $5.77M | 0.48% |
+107,500
| New | +$5.77M |
|
73
Monster Beverage
MNST
$62B
| $5.66M | 0.47% |
97,129
-4,489
| -4% | -$262K |
|
74
Arthur J. Gallagher & Co
AJG
$77.9B
| $5.25M | 0.44% |
70,520
| – | – |
|
|
NAV
75
DELISTED
Navistar International
NAV
| $5.18M | 0.43% |
134,553
-85,210
| -39% | -$3.28M |
|