ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+3.38%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$1.67B
AUM Growth
+$1.67B
(-37%)
Cap. Flow
-$927M
Cap. Flow
% of AUM
-55.47%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
344
New
97
Increased
36
Reduced
72
Closed
119
Top Buys
| 1 |
American Airlines Group
AAL
|
$32.1M |
| 2 |
Halliburton
HAL
|
$22.3M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$21.1M |
| 4 |
Host Hotels & Resorts
HST
|
$20.5M |
| 5 |
AGN
Allergan plc
AGN
|
$20.4M |
Top Sells
| 1 |
American International
AIG
|
$50.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$49.6M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$48.6M |
| 4 |
VPHM
VIROPHARMA INC
VPHM
|
$39.6M |
| 5 |
Amazon
AMZN
|
$38.8M |
Sector Composition
| 1 | Communication Services | 15.59% |
| 2 | Consumer Discretionary | 14.79% |
| 3 | Financials | 11.38% |
| 4 | Industrials | 10.81% |
| 5 | Healthcare | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPSP
76
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $7.76M | 0.46% |
259,356
+74,356
| +40% | +$2.23M |
|
77
McDonald's
MCD
$226B
| $7.65M | 0.45% |
+78,000
| New | +$7.65M |
|
78
F5
FFIV
$17.8B
| $7.46M | 0.44% |
70,000
-82,500
| -54% | -$8.8M |
|
|
RSX
79
DELISTED
VanEck Russia ETF
RSX
| $7.26M | 0.43% |
+302,500
| New | +$7.26M |
|
80
Malibu Boats
MBUU
$611M
| $7.11M | 0.42% |
+319,900
| New | +$7.11M |
|
|
SUNE
81
DELISTED
SUNEDISON, INC COM
SUNE
| $6.92M | 0.41% |
+367,500
| New | +$6.92M |
|
82
Tesla
TSLA
$1.08T
| $6.78M | 0.4% |
32,500
+22,500
| +225% | +$4.69M |
|
83
PACCAR
PCAR
$50.5B
| $6.74M | 0.4% |
+100,000
| New | +$6.74M |
|
|
XL
84
DELISTED
XL Group Ltd.
XL
| $6.56M | 0.39% |
+210,000
| New | +$6.56M |
|
85
D.R. Horton
DHI
$51.3B
| $6.5M | 0.38% |
300,196
| – | – |
|
|
ZLC
86
DELISTED
ZALE CORPORATION
ZLC
| $6.27M | 0.37% |
+300,000
| New | +$6.27M |
|
87
Manitowoc
MTW
$351M
| $6.24M | 0.37% |
198,283
-751,717
| -79% | -$23.6M |
|
88
Dillards
DDS
$8.73B
| $5.91M | 0.35% |
+64,000
| New | +$5.91M |
|
|
RKUS
89
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $5.88M | 0.35% |
483,400
+208,400
| +76% | +$2.53M |
|
90
Flowserve
FLS
$6.99B
| $5.88M | 0.35% |
+75,000
| New | +$5.88M |
|
91
Valero Energy
VLO
$48.3B
| $5.48M | 0.32% |
103,186
-466,313
| -82% | -$24.8M |
|
92
Boeing
BA
$176B
| $5.44M | 0.32% |
43,333
-61,167
| -59% | -$7.68M |
|
93
Ciena
CIEN
$13.4B
| $5.42M | 0.32% |
+238,400
| New | +$5.42M |
|
94
Adobe
ADBE
$148B
| $5.26M | 0.31% |
+80,000
| New | +$5.26M |
|
95
Antero Resources
AR
$9.82B
| $5.02M | 0.3% |
80,230
-248,180
| -76% | -$15.5M |
|
|
TQNT
96
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $5.02M | 0.3% |
+375,000
| New | +$5.02M |
|
|
GRA
97
DELISTED
W.R. Grace & Co.
GRA
| $4.96M | 0.29% |
50,000
| – | – |
|
|
CSLT
98
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $4.63M | 0.27% |
+218,000
| New | +$4.63M |
|
|
SHPG
99
DELISTED
Shire pic
SHPG
| $4.43M | 0.26% |
29,810
-175,230
| -85% | -$26M |
|
|
JPM.WS
100
DELISTED
JPMorgan Chase
JPM.WS
| $4.35M | 0.26% |
215,155
| – | – |
|