ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+3.53%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$2.18B
AUM Growth
–
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.22%
Holding
190
New
188
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$77M |
| 2 |
Visa
V
|
$64.5M |
| 3 |
Apple
AAPL
|
$39.2M |
| 4 |
Dollar General
DG
|
$38.2M |
| 5 |
SBA Communications
SBAC
|
$36.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 14.46% |
| 2 | Financials | 12.42% |
| 3 | Communication Services | 11.14% |
| 4 | Healthcare | 10.9% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackstone
BX
$134B
| $12.7M | 0.51% | +604,012 | New | +$12.7M |
|
|
HOT
77
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $12.7M | 0.51% | +200,667 | New | +$12.7M |
|
|
BEAM
78
DELISTED
BEAM INC COM STK (DE)
BEAM
| $12.3M | 0.5% | +195,000 | New | +$12.3M |
|
79
Bunge Global
BG
$16.8B
| $11.7M | 0.47% | +165,040 | New | +$11.7M |
|
80
Amgen
AMGN
$155B
| $11.6M | 0.47% | +117,500 | New | +$11.6M |
|
81
Advance Auto Parts
AAP
$3.66B
| $11.3M | 0.45% | +138,740 | New | +$11.3M |
|
82
Citigroup
C
$178B
| $11.1M | 0.45% | +231,955 | New | +$11.1M |
|
|
THI
83
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $11M | 0.45% | +204,000 | New | +$11M |
|
|
SEMG
84
DELISTED
SEMGROUP CORPORATION
SEMG
| $10.8M | 0.44% | +200,000 | New | +$10.8M |
|
85
Innoviva
INVA
$1.29B
| $10.2M | 0.41% | +265,000 | New | +$10.2M |
|
86
Bausch Health
BHC
$2.74B
| $10.1M | 0.41% | +117,681 | New | +$10.1M |
|
87
PENN Entertainment
PENN
$2.95B
| $10M | 0.41% | +189,540 | New | +$10M |
|
|
ARMH
88
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $9.96M | 0.4% | +275,000 | New | +$9.96M |
|
89
Lincoln National
LNC
$8.14B
| $9.87M | 0.4% | +270,655 | New | +$9.87M |
|
|
COV
90
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $9.52M | 0.38% | +151,532 | New | +$9.52M |
|
91
Valero Energy
VLO
$47.2B
| $9.5M | 0.38% | +273,331 | New | +$9.5M |
|
92
Adtalem Global Education
ATGE
$4.71B
| $9.15M | 0.37% | +295,005 | New | +$9.15M |
|
|
ATHN
93
DELISTED
Athenahealth, Inc.
ATHN
| $9.11M | 0.37% | +107,510 | New | +$9.11M |
|
94
AB InBev
BUD
$122B
| $9.03M | 0.36% | +100,000 | New | +$9.03M |
|
95
Bank of America
BAC
$376B
| $8.8M | 0.36% | +684,027 | New | +$8.8M |
|
96
Applied Materials
AMAT
$128B
| $8.3M | 0.34% | +556,505 | New | +$8.3M |
|
97
Vertex Pharmaceuticals
VRTX
$100B
| $7.91M | 0.32% | +98,790 | New | +$7.91M |
|
98
Groupon
GRPN
$1.06B
| $7.86M | 0.32% | +919,395 | New | +$7.86M |
|
99
Amazon
AMZN
$2.44T
| $7.78M | 0.31% | +28,023 | New | +$7.78M |
|
|
CHL
100
DELISTED
China Mobile Limited
CHL
| $7.51M | 0.3% | +145,000 | New | +$7.51M |
|