ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+7.33%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$2.19B
AUM Growth
+$2.19B
(+11%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
355
New
100
Increased
55
Reduced
72
Closed
99
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
$46.3M |
| 2 |
TWX
Time Warner Inc
TWX
|
$37.1M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$36.8M |
| 4 |
Restaurant Brands International
QSR
|
$33.6M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$30M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$29.1M |
| 2 |
Allstate
ALL
|
$26.7M |
| 3 |
Elevance Health
ELV
|
$24.7M |
| 4 |
Halliburton
HAL
|
$24.6M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$22.8M |
Sector Composition
| 1 | Healthcare | 16.94% |
| 2 | Communication Services | 15.68% |
| 3 | Consumer Discretionary | 13.65% |
| 4 | Technology | 10.98% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Liberty Global Class A
LBTYA
$4.03B
| $11.5M | 0.5% |
278,249
+23,400
| +9% | +$969K |
|
77
Liberty Global Class C
LBTYK
$4.1B
| $11.3M | 0.49% |
290,043
+30,285
| +12% | +$1.18M |
|
78
Mondelez International
MDLZ
$79.3B
| $11.3M | 0.49% |
+311,120
| New | +$11.3M |
|
79
Criteo
CRTO
$1.21B
| $10.9M | 0.47% |
+269,950
| New | +$10.9M |
|
80
Bloomin' Brands
BLMN
$595M
| $10.5M | 0.45% |
+423,000
| New | +$10.5M |
|
|
WOOF
81
DELISTED
VCA Inc.
WOOF
| $10.4M | 0.45% |
213,994
-9,220
| -4% | -$450K |
|
|
CELG
82
DELISTED
Celgene Corp
CELG
| $10.1M | 0.43% |
90,351
+70,848
| +363% | +$7.93M |
|
|
SNDK
83
DELISTED
SANDISK CORP
SNDK
| $9.34M | 0.4% |
95,315
-232,272
| -71% | -$22.8M |
|
|
NEFF
84
DELISTED
Neff Corporation
NEFF
| $9.03M | 0.39% |
+801,400
| New | +$9.03M |
|
|
85
Allstate
ALL
$53.9B
| $8.78M | 0.38% |
124,990
-380,486
| -75% | -$26.7M |
|
|
GM.WS.C
86
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
| $8.66M | 0.37% |
7,531,998
| – | – |
|
|
DISH
87
DELISTED
DISH Network Corp.
DISH
| $8.6M | 0.37% |
117,983
+24,990
| +27% | +$1.82M |
|
88
Blackstone
BX
$131B
| $8.48M | 0.36% |
255,452
-2,182
| -0.8% | -$72.4K |
|
89
McDonald's
MCD
$226B
| $8.48M | 0.36% |
+90,500
| New | +$8.48M |
|
90
Methanex
MEOH
$2.73B
| $8.3M | 0.36% |
181,000
-107,134
| -37% | -$4.91M |
|
|
SLXP
91
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $7.9M | 0.34% |
+68,700
| New | +$7.9M |
|
92
HDFC Bank
HDB
$181B
| $7.34M | 0.32% |
+289,160
| New | +$7.34M |
|
93
Thermo Fisher Scientific
TMO
$183B
| $7.23M | 0.31% |
57,726
-139,313
| -71% | -$17.5M |
|
94
General Motors
GM
$55B
| $7.16M | 0.31% |
+204,990
| New | +$7.16M |
|
95
ICICI Bank
IBN
$113B
| $6.99M | 0.3% |
+665,720
| New | +$6.99M |
|
96
Hartford Financial Services
HIG
$37.4B
| $6.89M | 0.3% |
165,310
-432,010
| -72% | -$18M |
|
97
EOG Resources
EOG
$65.8B
| $6.8M | 0.29% |
73,887
-83,072
| -53% | -$7.65M |
|
|
MNDT
98
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.74M | 0.29% |
213,557
-27,890
| -12% | -$881K |
|
99
Yelp
YELP
$1.99B
| $6.6M | 0.28% |
+120,500
| New | +$6.6M |
|
100
Wynn Resorts
WYNN
$13.1B
| $6.59M | 0.28% |
44,267
-319
| -0.7% | -$47.5K |
|