ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
1-Year Return
47.58%
This Quarter Return
+10.26%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$995M
AUM Growth
-$133M
(-12%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-20.14%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
129
New
30
Increased
14
Reduced
35
Closed
46
Top Buys
| 1 |
Citigroup
C
|
$23.2M |
| 2 |
Global Payments
GPN
|
$16.6M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$15.6M |
| 4 |
Palo Alto Networks
PANW
|
$15M |
| 5 |
Everest Group
EG
|
$13.1M |
Top Sells
| 1 |
McDonald's
MCD
|
$28.5M |
| 2 |
CELG
Celgene Corp
CELG
|
$26.8M |
| 3 |
Amazon
AMZN
|
$26M |
| 4 |
Walt Disney
DIS
|
$22.6M |
| 5 |
IQVIA
IQV
|
$22.3M |
Sector Composition
| 1 | Technology | 30.94% |
| 2 | Financials | 27.8% |
| 3 | Consumer Discretionary | 10.83% |
| 4 | Industrials | 8.23% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JD.com
JD
$43.8B
| $8.28M | 0.83% |
234,989
-286,174
| -55% | -$10.1M |
|
52
Vulcan Materials
VMC
$38.2B
| $7.85M | 0.78% |
54,516
-39,186
| -42% | -$5.64M |
|
53
Micron Technology
MU
$134B
| $7.59M | 0.76% |
141,048
-223,346
| -61% | -$12M |
|
54
KB Home
KBH
$4.44B
| $7.35M | 0.73% |
214,383
| – | – |
|
55
Netflix
NFLX
$534B
| $7.34M | 0.73% |
22,680
-12,518
| -36% | -$4.05M |
|
56
Apple
AAPL
$3.52T
| $6.98M | 0.7% |
+95,040
| New | +$6.98M |
|
57
Goldman Sachs
GS
$224B
| $6.9M | 0.69% |
29,988
+19,988
| +200% | +$4.6M |
|
58
Uber
UBER
$192B
| $6.51M | 0.65% |
+218,928
| New | +$6.51M |
|
59
U-Haul Holding Co
UHAL
$10.8B
| $6.32M | 0.63% |
+168,090
| New | +$6.32M |
|
60
New Oriental
EDU
$7.95B
| $6.06M | 0.6% |
+49,973
| New | +$6.06M |
|
|
ZAYO
61
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $4.98M | 0.5% |
143,667
-3,912
| -3% | -$136K |
|
62
ServiceNow
NOW
$187B
| $4.91M | 0.49% |
17,381
-20,483
| -54% | -$5.78M |
|
63
Markel Group
MKL
$24.8B
| $4.45M | 0.44% |
3,892
-108
| -3% | -$123K |
|
64
Viavi Solutions
VIAV
$2.63B
| $3.87M | 0.39% |
+257,848
| New | +$3.87M |
|
|
PEI
65
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.39M | 0.34% |
42,432
-23,091
| -35% | -$1.85M |
|
66
Fifth Third Bancorp
FITB
$30.5B
| $3.38M | 0.34% |
+109,950
| New | +$3.38M |
|
67
Lyft
LYFT
$7.02B
| $2.97M | 0.3% |
69,083
-268,667
| -80% | -$11.6M |
|
68
OFG Bancorp
OFG
$2B
| $2.87M | 0.29% |
+121,627
| New | +$2.87M |
|
69
RH
RH
$4.32B
| $2.7M | 0.27% |
+12,649
| New | +$2.7M |
|
70
Cloudflare
NET
$72.8B
| $2.43M | 0.24% |
142,170
-177,080
| -55% | -$3.02M |
|
|
ZNGA
71
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.79M | 0.18% |
+291,904
| New | +$1.79M |
|
|
CBL
72
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.6M | 0.16% |
1,527,738
-5,000
| -0.3% | -$5.25K |
|
|
CATC
73
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.56M | 0.16% |
+19,460
| New | +$1.56M |
|
74
Pinterest
PINS
$25.2B
| $1.5M | 0.15% |
80,402
-167,231
| -68% | -$3.12M |
|
75
MGM Resorts International
MGM
$10.2B
| $1.29M | 0.13% |
38,800
-11,200
| -22% | -$373K |
|