ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+1.9%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$1.13B
AUM Growth
+$1.13B
(+7.1%)
Cap. Flow
+$70.2M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
128
New
30
Increased
28
Reduced
25
Closed
29
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$24.4M |
| 2 |
AGN
Allergan plc
AGN
|
$21.5M |
| 3 |
First American
FAF
|
$17.8M |
| 4 |
Salesforce
CRM
|
$17.4M |
| 5 |
Everest Group
EG
|
$16M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$36.2M |
| 2 |
ARRY
Array Biopharma Inc
ARRY
|
$27.4M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
$17.3M |
| 4 |
New York Times
NYT
|
$15.9M |
| 5 |
Thermo Fisher Scientific
TMO
|
$15.4M |
Sector Composition
| 1 | Technology | 27.04% |
| 2 | Financials | 18.16% |
| 3 | Consumer Discretionary | 15.77% |
| 4 | Healthcare | 13.13% |
| 5 | Communication Services | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Humana
HUM
$37.5B
| $8.78M | 0.78% |
+34,329
| New | +$8.78M |
|
52
Chubb
CB
$111B
| $8.4M | 0.74% |
+52,000
| New | +$8.4M |
|
53
Home Depot
HD
$406B
| $7.61M | 0.67% |
32,780
+29,230
| +823% | +$6.78M |
|
|
WPG
54
DELISTED
Washington Prime Group Inc.
WPG
| $7.54M | 0.67% |
1,821,584
| – | – |
|
55
Burlington
BURL
$18.5B
| $7.49M | 0.66% |
+37,500
| New | +$7.49M |
|
56
Suncor Energy
SU
$49.3B
| $7.47M | 0.66% |
236,380
| – | – |
|
57
Royal Caribbean
RCL
$96.4B
| $7.45M | 0.66% |
68,749
-83,605
| -55% | -$9.06M |
|
|
SPLK
58
DELISTED
Splunk Inc
SPLK
| $7.44M | 0.66% |
63,113
-5,381
| -8% | -$634K |
|
59
KB Home
KBH
$4.34B
| $7.29M | 0.65% |
214,383
| – | – |
|
60
Apollo Global Management
APO
$75.9B
| $6.98M | 0.62% |
+184,500
| New | +$6.98M |
|
61
Pinterest
PINS
$25.2B
| $6.55M | 0.58% |
247,633
+81,000
| +49% | +$2.14M |
|
62
Delta Air Lines
DAL
$40B
| $6.46M | 0.57% |
112,077
-128,350
| -53% | -$7.39M |
|
63
Comcast
CMCSA
$125B
| $6.26M | 0.55% |
138,743
| – | – |
|
64
Cloudflare
NET
$71.7B
| $5.93M | 0.53% |
+319,250
| New | +$5.93M |
|
|
PEI
65
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $5.62M | 0.5% |
982,844
| – | – |
|
66
SBA Communications
SBAC
$21.4B
| $5.53M | 0.49% |
+22,950
| New | +$5.53M |
|
67
Adobe
ADBE
$148B
| $5.16M | 0.46% |
18,690
-16,694
| -47% | -$4.61M |
|
68
GDS Holdings
GDS
$6.54B
| $5.04M | 0.45% |
125,700
-16,652
| -12% | -$667K |
|
69
American Tower
AMT
$91.9B
| $5.03M | 0.45% |
+22,740
| New | +$5.03M |
|
|
ZAYO
70
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $5M | 0.44% |
147,579
-96
| -0.1% | -$3.25K |
|
71
Freeport-McMoran
FCX
$66.3B
| $4.92M | 0.44% |
+513,900
| New | +$4.92M |
|
72
Markel Group
MKL
$24.7B
| $4.73M | 0.42% |
+4,000
| New | +$4.73M |
|
73
Keysight
KEYS
$28.4B
| $3.97M | 0.35% |
40,843
| – | – |
|
74
Exact Sciences
EXAS
$9.33B
| $3.84M | 0.34% |
+42,500
| New | +$3.84M |
|
|
CBLK
75
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $3.7M | 0.33% |
142,500
+32,647
| +30% | +$849K |
|