ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+13.55%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$2.45B
AUM Growth
+$2.45B
(+12%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
19.91%
Holding
294
New
103
Increased
40
Reduced
65
Closed
65
Top Buys
| 1 |
GM.WS.C
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
|
$59.8M |
| 2 |
TSMC
TSM
|
$27.7M |
| 3 |
Booking.com
BKNG
|
$26.8M |
| 4 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$24.8M |
| 5 |
Micron Technology
MU
|
$23.3M |
Top Sells
| 1 |
Visa
V
|
$26.4M |
| 2 |
Sony
SONY
|
$23.3M |
| 3 |
Las Vegas Sands
LVS
|
$22.2M |
| 4 |
Cisco
CSCO
|
$21.3M |
| 5 |
Salesforce
CRM
|
$21.3M |
Sector Composition
| 1 | Consumer Discretionary | 14.31% |
| 2 | Communication Services | 12.65% |
| 3 | Financials | 12.37% |
| 4 | Healthcare | 11.37% |
| 5 | Technology | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $14.3M | 0.58% | 308,272 -292,398 | -49% | -$13.5M |
|
77
Marathon Petroleum
MPC
$54.6B
| $14.2M | 0.57% | 220,347 -111,630 | -34% | -$7.18M |
|
|
BERY
78
DELISTED
Berry Global Group, Inc.
BERY
| $13.9M | 0.56% | 693,870 +363,990 | +110% | +$7.27M |
|
|
MON
79
DELISTED
Monsanto Co
MON
| $13.3M | 0.54% | 126,980 -145,941 | -53% | -$15.2M |
|
|
N
80
DELISTED
Netsuite Inc
N
| $13M | 0.52% | +120,000 | New | +$13M |
|
81
CenterPoint Energy
CNP
$24.6B
| $12.9M | 0.52% | +540,100 | New | +$12.9M |
|
82
Alkermes
ALKS
$4.78B
| $12.8M | 0.52% | +381,082 | New | +$12.8M |
|
|
RYL
83
DELISTED
RYLAND GROUP INC
RYL
| $12.6M | 0.51% | +310,000 | New | +$12.6M |
|
84
Newmont
NEM
$81.7B
| $12.3M | 0.5% | +439,205 | New | +$12.3M |
|
85
Bausch Health
BHC
$2.74B
| $12.3M | 0.5% | 117,681 | – | – |
|
86
Genworth Financial
GNW
$3.52B
| $11.8M | 0.48% | 925,295 -673,320 | -42% | -$8.62M |
|
87
Citigroup
C
$178B
| $11.6M | 0.47% | 238,955 +7,000 | +3% | +$340K |
|
88
SiriusPoint
SPNT
$2.19B
| $11.6M | 0.47% | +800,000 | New | +$11.6M |
|
|
BHI
89
DELISTED
Baker Hughes
BHI
| $11.3M | 0.46% | +230,000 | New | +$11.3M |
|
90
Skyworks Solutions
SWKS
$11.1B
| $11.2M | 0.45% | +450,092 | New | +$11.2M |
|
|
DFS
91
DELISTED
Discover Financial Services
DFS
| $10.9M | 0.44% | +215,000 | New | +$10.9M |
|
|
ARMH
92
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $10.8M | 0.44% | 225,000 -50,000 | -18% | -$2.41M |
|
|
B
93
Barrick Mining Corporation
B
$45.4B
| $10.1M | 0.41% | 544,205 +439,205 | +418% | +$8.18M |
|
94
BlackBerry
BB
$2.28B
| $10M | 0.41% | 1,264,231 -370,965 | -23% | -$2.95M |
|
|
ATHN
95
DELISTED
Athenahealth, Inc.
ATHN
| $10M | 0.41% | 92,380 -15,130 | -14% | -$1.64M |
|
96
Dine Brands
DIN
$368M
| $9.91M | 0.4% | +143,682 | New | +$9.91M |
|
|
P
97
DELISTED
Pandora Media Inc
P
| $9.8M | 0.4% | 390,000 +115,428 | +42% | +$2.9M |
|
98
ServiceNow
NOW
$190B
| $9.61M | 0.39% | 184,950 +19,950 | +12% | +$1.04M |
|
99
Bank of America
BAC
$376B
| $9.44M | 0.38% | 684,027 | – | – |
|
100
AbbVie
ABBV
$372B
| $9.32M | 0.38% | 208,416 -375,799 | -64% | -$16.8M |
|