ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
-7.34%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$2.09B
AUM Growth
+$2.09B
(+18%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
23.88%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
320
New
75
Increased
75
Reduced
52
Closed
105
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$84.9M |
| 2 |
AGN
Allergan plc
AGN
|
$44.6M |
| 3 |
CELG
Celgene Corp
CELG
|
$42.6M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$33.6M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$32.4M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$32.1M |
| 2 |
Alibaba
BABA
|
$25M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$23.5M |
| 4 |
Applied Materials
AMAT
|
$18.9M |
| 5 |
Boeing
BA
|
$18.7M |
Sector Composition
| 1 | Healthcare | 25.65% |
| 2 | Consumer Discretionary | 14.3% |
| 3 | Communication Services | 10.89% |
| 4 | Technology | 9.89% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.5B
| $8.66M | 0.37% | 206,750 +187,250 | +960% | +$7.84M |
|
|
MDCO
77
DELISTED
Medicines Co
MDCO
| $8.55M | 0.37% | +225,250 | New | +$8.55M |
|
|
KMI.WS
78
DELISTED
Kinder Morgan Inc
KMI.WS
| $8.53M | 0.37% | 9,275,445 +1,552,130 | +20% | +$1.43M |
|
79
M&T Bank
MTB
$31.5B
| $8.23M | 0.36% | +67,500 | New | +$8.23M |
|
|
GLUU
80
DELISTED
Glu Mobile Inc.
GLUU
| $8.19M | 0.35% | 1,875,000 +225,000 | +14% | +$983K |
|
|
CHL
81
DELISTED
China Mobile Limited
CHL
| $8.18M | 0.35% | 137,500 -230,578 | -63% | -$13.7M |
|
82
Halliburton
HAL
$19.4B
| $7.99M | 0.35% | +226,150 | New | +$7.99M |
|
83
Canadian Pacific Kansas City
CP
$69.9B
| $7.93M | 0.34% | 55,248 -53,945 | -49% | -$7.74M |
|
84
Kinder Morgan
KMI
$60B
| $7.93M | 0.34% | 286,516 +173,755 | +154% | +$4.81M |
|
85
AbbVie
ABBV
$372B
| $7.8M | 0.34% | 143,340 -122,612 | -46% | -$6.67M |
|
86
Advance Auto Parts
AAP
$3.66B
| $7.11M | 0.31% | +37,500 | New | +$7.11M |
|
87
SiriusXM
SIRI
$7.96B
| $7.01M | 0.3% | 1,874,454 -828,290 | -31% | -$3.1M |
|
88
Galapagos
GLPG
$2.07B
| $7M | 0.3% | 171,840 +31,840 | +23% | +$1.3M |
|
89
Shake Shack
SHAK
$4.27B
| $6.76M | 0.29% | +142,500 | New | +$6.76M |
|
90
Humana
HUM
$36.5B
| $6.27M | 0.27% | +35,000 | New | +$6.27M |
|
91
Sherwin-Williams
SHW
$91.2B
| $6.13M | 0.27% | +27,500 | New | +$6.13M |
|
92
Starbucks
SBUX
$100B
| $5.66M | 0.25% | 99,600 +94,900 | +2,019% | +$5.39M |
|
93
Southwest Airlines
LUV
$17.3B
| $5.62M | 0.24% | 147,800 +141,100 | +2,106% | +$5.37M |
|
94
Nucor
NUE
$34.1B
| $5.6M | 0.24% | +149,020 | New | +$5.6M |
|
95
Quanta Services
PWR
$56.3B
| $5.54M | 0.24% | 228,761 -172,770 | -43% | -$4.18M |
|
96
Zoetis
ZTS
$69.3B
| $5.23M | 0.23% | 127,013 +6,418 | +5% | +$264K |
|
97
Gaming and Leisure Properties
GLPI
$13.6B
| $5.23M | 0.23% | +176,000 | New | +$5.23M |
|
98
Visteon
VC
$3.38B
| $5.1M | 0.22% | 50,393 | – | – |
|
|
ONIT
99
Onity Group Inc.
ONIT
$333M
| $4.94M | 0.21% | 735,810 +221,220 | +43% | +$1.48M |
|
100
Micron Technology
MU
$133B
| $4.83M | 0.21% | 322,150 -958,706 | -75% | -$14.4M |
|