ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+1.61%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$1.77B
AUM Growth
+$1.77B
(-23%)
Cap. Flow
-$525M
Cap. Flow
% of AUM
-29.62%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
347
New
82
Increased
46
Reduced
76
Closed
101
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
$29.9M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$23.5M |
| 3 |
Aramark
ARMK
|
$22.4M |
| 4 |
Tesla
TSLA
|
$21.7M |
| 5 |
Broadcom
AVGO
|
$20.5M |
Top Sells
| 1 |
Medtronic
MDT
|
$85.8M |
| 2 |
AGN
Allergan plc
AGN
|
$40.9M |
| 3 |
Bristol-Myers Squibb
BMY
|
$38.2M |
| 4 |
Voya Financial
VOYA
|
$29.2M |
| 5 |
Biogen
BIIB
|
$24.6M |
Sector Composition
| 1 | Consumer Discretionary | 15.71% |
| 2 | Energy | 13.43% |
| 3 | Communication Services | 13.14% |
| 4 | Technology | 12.18% |
| 5 | Healthcare | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Crown Castle
CCI
$43.2B
| $6.29M | 0.35% | 78,358 -292,361 | -79% | -$23.5M |
|
|
CST
77
DELISTED
CST Brands, Inc.
CST
| $5.84M | 0.32% | +149,500 | New | +$5.84M |
|
78
Zoetis
ZTS
$69.3B
| $5.82M | 0.32% | 120,595 -285,555 | -70% | -$13.8M |
|
79
Skyworks Solutions
SWKS
$11.1B
| $5.47M | 0.3% | +52,500 | New | +$5.47M |
|
80
Baidu
BIDU
$32.8B
| $5.46M | 0.3% | 27,428 +6,859 | +33% | +$1.37M |
|
81
RPC Inc
RES
$1.05B
| $5.32M | 0.29% | +384,740 | New | +$5.32M |
|
82
Visteon
VC
$3.38B
| $5.29M | 0.29% | 50,393 -138,221 | -73% | -$14.5M |
|
|
ONIT
83
Onity Group Inc.
ONIT
$333M
| $5.25M | 0.29% | 514,590 +357,057 | +227% | +$3.64M |
|
|
CJES
84
DELISTED
C&J ENERGY SVCS LTD
CJES
| $4.9M | 0.27% | +371,500 | New | +$4.9M |
|
|
SUNE
85
DELISTED
SUNEDISON, INC COM
SUNE
| $4.88M | 0.27% | 163,021 -176,099 | -52% | -$5.27M |
|
|
ENDP
86
DELISTED
Endo International plc
ENDP
| $4.84M | 0.27% | 60,723 -259,324 | -81% | -$20.7M |
|
87
Stellantis
STLA
$27.8B
| $4.6M | 0.25% | 316,400 -163,600 | -34% | -$2.38M |
|
|
CLGX
88
DELISTED
Corelogic, Inc.
CLGX
| $4.54M | 0.25% | 114,485 -436,519 | -79% | -$17.3M |
|
|
89
Biogen
BIIB
$19.4B
| $4.52M | 0.25% | 11,185 -61,012 | -85% | -$24.6M |
|
90
Kinder Morgan
KMI
$60B
| $4.33M | 0.24% | 112,761 +5,845 | +5% | +$224K |
|
|
WOOF
91
DELISTED
VCA Inc.
WOOF
| $4.26M | 0.24% | 78,300 -218,854 | -74% | -$11.9M |
|
|
MNDT
92
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.12M | 0.23% | 84,200 -60,800 | -42% | -$2.97M |
|
|
HPY
93
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $4.05M | 0.22% | 75,000 | – | – |
|
|
MBLY
94
DELISTED
Mobileye N.V.
MBLY
| $3.99M | 0.22% | +75,000 | New | +$3.99M |
|
|
IMPV
95
DELISTED
Imperva, Inc.
IMPV
| $3.8M | 0.21% | +56,060 | New | +$3.8M |
|
|
NRF
96
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3.62M | 0.2% | 227,377 -720,065 | -76% | -$11.4M |
|
97
DigitalBridge
DBRG
$2.08B
| $3.6M | 0.2% | 194,908 -522,953 | -73% | -$9.67M |
|
|
BNCN
98
DELISTED
BNC Bancorp
BNCN
| $3.36M | 0.19% | 173,574 -10,000 | -5% | -$193K |
|
99
Vertex Pharmaceuticals
VRTX
$100B
| $3.33M | 0.18% | 27,000 -142,387 | -84% | -$17.6M |
|
|
CY
100
DELISTED
Cypress Semiconductor
CY
| $3.23M | 0.18% | +275,000 | New | +$3.23M |
|