ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+8.94%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$2.02B
AUM Growth
+$2.02B
(+21%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
17.83%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
334
New
109
Increased
50
Reduced
53
Closed
92
Top Buys
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$57.1M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$51.9M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$39.7M |
| 4 |
Micron Technology
MU
|
$37.1M |
| 5 |
Elevance Health
ELV
|
$34.4M |
Top Sells
| 1 |
Host Hotels & Resorts
HST
|
$40.9M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$29.3M |
| 3 |
Cemex
CX
|
$21.4M |
| 4 |
Visa
V
|
$21.4M |
| 5 |
Incyte
INCY
|
$18.4M |
Sector Composition
| 1 | Healthcare | 19.82% |
| 2 | Technology | 13.3% |
| 3 | Communication Services | 11.38% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Financials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $8.77M | 0.4% |
120,764
-77,861
| -39% | -$5.66M |
|
|
ENDP
77
DELISTED
Endo International plc
ENDP
| $8.58M | 0.39% |
+122,500
| New | +$8.58M |
|
78
Trane Technologies
TT
$90.9B
| $8.19M | 0.37% |
131,050
-14,770
| -10% | -$923K |
|
79
Brookdale Senior Living
BKD
$1.83B
| $8.17M | 0.37% |
+245,000
| New | +$8.17M |
|
|
WMGI
80
DELISTED
Wright Medical Group Inc
WMGI
| $8.11M | 0.37% |
258,400
-84,100
| -25% | -$2.64M |
|
81
Valero Energy
VLO
$48.3B
| $7.9M | 0.36% |
157,644
+54,458
| +53% | +$2.73M |
|
82
PACCAR
PCAR
$50.5B
| $7.85M | 0.36% |
187,500
+37,500
| +25% | +$1.57M |
|
|
BERY
83
DELISTED
Berry Global Group, Inc.
BERY
| $7.74M | 0.35% |
326,700
-81,675
| -20% | -$1.94M |
|
84
D.R. Horton
DHI
$51.3B
| $7.38M | 0.34% |
300,196
| – | – |
|
85
Acadia Healthcare
ACHC
$2.15B
| $7.28M | 0.33% |
+160,000
| New | +$7.28M |
|
86
Masco
MAS
$15.1B
| $7.22M | 0.33% |
+369,850
| New | +$7.22M |
|
87
PepsiCo
PEP
$203B
| $6.97M | 0.32% |
+78,000
| New | +$6.97M |
|
88
Cummins
CMI
$54B
| $6.92M | 0.32% |
+44,850
| New | +$6.92M |
|
|
XL
89
DELISTED
XL Group Ltd.
XL
| $6.87M | 0.31% |
210,000
| – | – |
|
|
ITMN
90
DELISTED
INTERMUNE INC
ITMN
| $6.6M | 0.3% |
+149,500
| New | +$6.6M |
|
91
SiriusPoint
SPNT
$2.21B
| $6.5M | 0.3% |
425,750
-397,550
| -48% | -$6.07M |
|
|
SCTY
92
DELISTED
SolarCity Corporation
SCTY
| $6.35M | 0.29% |
90,000
+86,000
| +2,150% | +$6.07M |
|
93
NXP Semiconductors
NXPI
$57.5B
| $5.96M | 0.27% |
+90,000
| New | +$5.96M |
|
94
Caterpillar
CAT
$194B
| $5.91M | 0.27% |
+54,340
| New | +$5.91M |
|
95
Malibu Boats
MBUU
$611M
| $5.76M | 0.26% |
286,600
-33,300
| -10% | -$669K |
|
96
Adobe
ADBE
$148B
| $5.61M | 0.26% |
77,500
-2,500
| -3% | -$181K |
|
|
DISH
97
DELISTED
DISH Network Corp.
DISH
| $5.53M | 0.25% |
85,000
+80,900
| +1,973% | +$5.27M |
|
|
USG
98
DELISTED
Usg
USG
| $5.46M | 0.25% |
+181,290
| New | +$5.46M |
|
99
Antero Resources
AR
$9.82B
| $5.27M | 0.24% |
80,230
| – | – |
|
|
MDVN
100
DELISTED
MEDIVATION, INC.
MDVN
| $5.03M | 0.23% |
130,600
+123,000
| +1,618% | +$4.74M |
|