ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+3.74%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$1.96B
AUM Growth
+$1.96B
(-2.7%)
Cap. Flow
-$60.2M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
346
New
105
Increased
48
Reduced
87
Closed
93
Top Buys
| 1 |
Alibaba
BABA
|
$30.3M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$29.1M |
| 3 |
TWX
Time Warner Inc
TWX
|
$23.4M |
| 4 |
Hartford Financial Services
HIG
|
$22.3M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$22M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$41.1M |
| 2 |
Humana
HUM
|
$28M |
| 3 |
Micron Technology
MU
|
$27.1M |
| 4 |
American Tower
AMT
|
$23M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$19.2M |
Sector Composition
| 1 | Healthcare | 18.99% |
| 2 | Communication Services | 15.3% |
| 3 | Technology | 13.37% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Financials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vertex Pharmaceuticals
VRTX
$102B
| $9.09M | 0.4% |
80,927
+33,427
| +70% | +$3.75M |
|
77
Liberty Global Class A
LBTYA
$4.03B
| $8.94M | 0.39% |
254,849
+133,602
| +110% | +$4.69M |
|
|
WOOF
78
DELISTED
VCA Inc.
WOOF
| $8.78M | 0.38% |
+223,214
| New | +$8.78M |
|
79
Liberty Global Class C
LBTYK
$4.1B
| $8.62M | 0.38% |
259,758
+136,148
| +110% | +$4.52M |
|
80
Autodesk
ADSK
$67.9B
| $8.53M | 0.37% |
154,819
-170,181
| -52% | -$9.38M |
|
81
Dollar Tree
DLTR
$21.3B
| $8.4M | 0.37% |
+149,786
| New | +$8.4M |
|
82
Wynn Resorts
WYNN
$13.1B
| $8.34M | 0.36% |
44,586
| – | – |
|
83
Bausch Health
BHC
$2.72B
| $8.16M | 0.36% |
62,190
-27,810
| -31% | -$3.65M |
|
84
Crown Castle
CCI
$42.3B
| $8.1M | 0.35% |
100,618
-124,382
| -55% | -$10M |
|
85
Blackstone
BX
$131B
| $7.96M | 0.35% |
257,634
-211,238
| -45% | -$6.53M |
|
86
Tesla
TSLA
$1.08T
| $7.78M | 0.34% |
481,005
+181,005
| +60% | +$2.93M |
|
87
Nucor
NUE
$33.3B
| $7.67M | 0.34% |
+141,352
| New | +$7.67M |
|
88
MGM Resorts International
MGM
$10.4B
| $7.63M | 0.33% |
+334,709
| New | +$7.63M |
|
|
MNDT
89
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.38M | 0.32% |
+241,447
| New | +$7.38M |
|
90
Acadia Healthcare
ACHC
$2.15B
| $7.22M | 0.32% |
148,834
-11,166
| -7% | -$542K |
|
|
CBI
91
DELISTED
Chicago Bridge & Iron Nv
CBI
| $7.14M | 0.31% |
123,350
-23,335
| -16% | -$1.35M |
|
92
Host Hotels & Resorts
HST
$11.8B
| $7.1M | 0.31% |
+333,070
| New | +$7.1M |
|
93
Stratasys
SSYS
$863M
| $6.75M | 0.3% |
+55,919
| New | +$6.75M |
|
|
GM.WS.C
94
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
| $6.55M | 0.29% |
7,531,998
-127,105
| -2% | -$111K |
|
|
SUNE
95
DELISTED
SUNEDISON, INC COM
SUNE
| $6.54M | 0.29% |
+346,550
| New | +$6.54M |
|
|
IDTI
96
DELISTED
Integrated Device Technology I
IDTI
| $6.17M | 0.27% |
+386,914
| New | +$6.17M |
|
|
DISH
97
DELISTED
DISH Network Corp.
DISH
| $6.01M | 0.26% |
92,993
+7,993
| +9% | +$516K |
|
98
Avis
CAR
$5.53B
| $5.76M | 0.25% |
+105,000
| New | +$5.76M |
|
99
JD.com
JD
$44.2B
| $5.4M | 0.24% |
+209,092
| New | +$5.4M |
|
100
NXP Semiconductors
NXPI
$57.5B
| $5.38M | 0.24% |
78,579
-11,421
| -13% | -$782K |
|