ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+8.14%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$2.29B
AUM Growth
+$2.29B
(+4.8%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
353
New
97
Increased
46
Reduced
82
Closed
87
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
$90.9M |
| 2 |
Medtronic
MDT
|
$85.8M |
| 3 |
Bausch Health
BHC
|
$41.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
$37.7M |
| 5 |
Canadian Pacific Kansas City
CP
|
$29.7M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$78.8M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$52.9M |
| 3 |
Baidu
BIDU
|
$32.5M |
| 4 |
Fastenal
FAST
|
$25.9M |
| 5 |
Quanta Services
PWR
|
$20.4M |
Sector Composition
| 1 | Healthcare | 21.39% |
| 2 | Consumer Discretionary | 12.88% |
| 3 | Communication Services | 10.85% |
| 4 | Financials | 10.17% |
| 5 | Technology | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARMH
76
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $10.8M | 0.45% |
218,493
-136,122
| -38% | -$6.71M |
|
77
Sanofi
SNY
$122B
| $10.6M | 0.45% |
+215,000
| New | +$10.6M |
|
78
Liberty Global Class A
LBTYA
$4.03B
| $10.3M | 0.43% |
200,830
-28,660
| -12% | -$1.48M |
|
79
American International
AIG
$45.1B
| $10.1M | 0.42% |
184,500
+124,965
| +210% | +$6.85M |
|
80
Liberty Global Class C
LBTYK
$4.1B
| $10M | 0.42% |
200,774
-33,870
| -14% | -$1.69M |
|
81
SPDR Gold Trust
GLD
$111B
| $9.45M | 0.4% |
+83,120
| New | +$9.45M |
|
|
GM.WS.C
82
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
| $8.84M | 0.37% |
6,685,646
-846,352
| -11% | -$1.12M |
|
83
Bloomin' Brands
BLMN
$595M
| $8.66M | 0.36% |
356,100
-66,900
| -16% | -$1.63M |
|
|
SUNE
84
DELISTED
SUNEDISON, INC COM
SUNE
| $8.14M | 0.34% |
339,120
-799,630
| -70% | -$19.2M |
|
85
SiriusXM
SIRI
$7.92B
| $8.08M | 0.34% |
2,115,124
-1,825,000
| -46% | -$6.97M |
|
86
Stellantis
STLA
$26.4B
| $7.83M | 0.33% |
480,000
+461,300
| +2,467% | +$7.52M |
|
|
WWAV
87
DELISTED
The WhiteWave Foods Company
WWAV
| $7.82M | 0.33% |
+176,350
| New | +$7.82M |
|
88
Chipotle Mexican Grill
CMG
$56B
| $7.62M | 0.32% |
+11,710
| New | +$7.62M |
|
|
NEFF
89
DELISTED
Neff Corporation
NEFF
| $7.41M | 0.31% |
702,800
-98,600
| -12% | -$1.04M |
|
90
Salesforce
CRM
$245B
| $7.02M | 0.29% |
+105,000
| New | +$7.02M |
|
|
ALU
91
DELISTED
ALCATEL-LUCENT ADR
ALU
| $6.62M | 0.28% |
+1,775,000
| New | +$6.62M |
|
92
JD.com
JD
$44.2B
| $6.46M | 0.27% |
+220,000
| New | +$6.46M |
|
93
SAP
SAP
$316B
| $6.46M | 0.27% |
+89,500
| New | +$6.46M |
|
|
TWC
94
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.4M | 0.27% |
42,726
-40,749
| -49% | -$6.11M |
|
95
Criteo
CRTO
$1.21B
| $6.37M | 0.27% |
161,300
-108,650
| -40% | -$4.29M |
|
|
DISH
96
DELISTED
DISH Network Corp.
DISH
| $6.16M | 0.26% |
87,983
-30,000
| -25% | -$2.1M |
|
|
FSL
97
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $5.91M | 0.25% |
+145,000
| New | +$5.91M |
|
98
ServiceNow
NOW
$191B
| $5.84M | 0.24% |
+74,150
| New | +$5.84M |
|
|
MNDT
99
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.69M | 0.24% |
145,000
-68,557
| -32% | -$2.69M |
|
|
100
Quanta Services
PWR
$55.8B
| $5.24M | 0.22% |
183,531
-716,657
| -80% | -$20.4M |
|