ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+14.36%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$2.65B
AUM Growth
+$2.65B
(+8.2%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
352
New
124
Increased
39
Reduced
68
Closed
105
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$48.6M |
| 2 |
HCA Healthcare
HCA
|
$42.6M |
| 3 |
VPHM
VIROPHARMA INC
VPHM
|
$39.6M |
| 4 |
Wynn Resorts
WYNN
|
$36.6M |
| 5 |
CELG
Celgene Corp
CELG
|
$35.8M |
Top Sells
| 1 |
Equinix
EQIX
|
$32.7M |
| 2 |
TSMC
TSM
|
$27.7M |
| 3 |
Amgen
AMGN
|
$27M |
| 4 |
Anywhere Real Estate
HOUS
|
$27M |
| 5 |
DELL
DELL INC
DELL
|
$25.7M |
Sector Composition
| 1 | Consumer Discretionary | 17.65% |
| 2 | Financials | 13.23% |
| 3 | Healthcare | 11% |
| 4 | Industrials | 10.48% |
| 5 | Communication Services | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KKR & Co
KKR
$124B
| $12.9M | 0.47% | 529,021 -220,479 | -29% | -$5.37M |
|
|
77
Equinix
EQIX
$76.9B
| $12.7M | 0.47% | 71,466 -184,509 | -72% | -$32.7M |
|
78
Herc Holdings
HRI
$4.35B
| $12.3M | 0.45% | 431,149 +88,500 | +26% | +$2.53M |
|
79
Citigroup
C
$178B
| $12.1M | 0.45% | 232,960 -5,995 | -3% | -$312K |
|
80
Cummins
CMI
$54.9B
| $11.6M | 0.43% | +82,500 | New | +$11.6M |
|
81
MetLife
MET
$54.1B
| $11.4M | 0.42% | 211,935 -277,795 | -57% | -$15M |
|
82
Caterpillar
CAT
$196B
| $11.4M | 0.42% | 125,000 +122,000 | +4,067% | +$11.1M |
|
83
Coterra Energy
CTRA
$18.7B
| $11.1M | 0.41% | 287,000 +280,194 | +4,117% | +$10.9M |
|
|
AEGR
84
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $10.8M | 0.4% | 152,415 -268,985 | -64% | -$19.1M |
|
85
Bank of America
BAC
$376B
| $10.7M | 0.39% | 684,027 | – | – |
|
86
Cemex
CX
$13.2B
| $10.6M | 0.39% | +900,000 | New | +$10.6M |
|
|
DATA
87
DELISTED
Tableau Software, Inc.
DATA
| $10.3M | 0.38% | 149,755 +105,280 | +237% | +$7.26M |
|
|
COV
88
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $10.3M | 0.38% | 151,532 | – | – |
|
89
Veeva Systems
VEEV
$44B
| $10.3M | 0.38% | +319,610 | New | +$10.3M |
|
|
JCP
90
DELISTED
J.C. Penney Company, Inc.
JCP
| $9.97M | 0.37% | 1,089,646 +854,896 | +364% | +$7.82M |
|
|
AGN
91
DELISTED
ALLERGAN INC
AGN
| $9.71M | 0.36% | 87,410 | – | – |
|
|
X
92
DELISTED
US Steel
X
| $9.59M | 0.35% | +325,000 | New | +$9.59M |
|
93
Workday
WDAY
$61.6B
| $9.25M | 0.34% | 111,200 -68,800 | -38% | -$5.72M |
|
|
RHT
94
DELISTED
Red Hat Inc
RHT
| $9.21M | 0.34% | 164,367 -5,600 | -3% | -$314K |
|
95
Danaher
DHR
$147B
| $8.96M | 0.33% | 116,070 -3,930 | -3% | -$303K |
|
|
MNDT
96
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $8.79M | 0.32% | +201,447 | New | +$8.79M |
|
97
PVH
PVH
$4.05B
| $8.64M | 0.32% | +63,500 | New | +$8.64M |
|
98
Genworth Financial
GNW
$3.52B
| $8.35M | 0.31% | 537,919 -387,376 | -42% | -$6.02M |
|
|
BKW
99
DELISTED
BURGER KING WORLDWIDE
BKW
| $8.22M | 0.3% | +359,500 | New | +$8.22M |
|
|
LNKD
100
DELISTED
LinkedIn Corporation
LNKD
| $8.13M | 0.3% | 37,500 -69,101 | -65% | -$15M |
|