ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+7.68%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$1.98B
AUM Growth
+$1.98B
(-5.1%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-9.74%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
320
New
105
Increased
49
Reduced
62
Closed
77
Top Buys
| 1 |
Nike
NKE
|
$39M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$36.9M |
| 3 |
Synchrony
SYF
|
$28.7M |
| 4 |
SBA Communications
SBAC
|
$26.7M |
| 5 |
Electronic Arts
EA
|
$25.9M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$94M |
| 2 |
Bristol-Myers Squibb
BMY
|
$37.4M |
| 3 |
Bausch Health
BHC
|
$33.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$32.6M |
| 5 |
APC
Anadarko Petroleum
APC
|
$30M |
Sector Composition
| 1 | Healthcare | 20.66% |
| 2 | Consumer Discretionary | 18.49% |
| 3 | Consumer Staples | 11.8% |
| 4 | Technology | 11.45% |
| 5 | Communication Services | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Biogen
BIIB
$20.8B
| $9.19M | 0.46% |
+30,000
| New | +$9.19M |
|
77
Apple
AAPL
$3.54T
| $8.99M | 0.45% |
85,367
-167,072
| -66% | -$17.6M |
|
78
Nokia
NOK
$23.6B
| $8.6M | 0.43% |
+1,225,000
| New | +$8.6M |
|
79
Aptiv
APTV
$17.3B
| $8.57M | 0.43% |
+100,000
| New | +$8.57M |
|
80
Vale
VALE
$43.6B
| $8.37M | 0.42% |
2,544,350
+2,222,480
| +690% | +$7.31M |
|
81
CommScope
COMM
$3.57B
| $8.16M | 0.41% |
+315,000
| New | +$8.16M |
|
|
DWRE
82
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $7.99M | 0.4% |
+148,000
| New | +$7.99M |
|
83
Wendy's
WEN
$1.91B
| $7.97M | 0.4% |
+740,000
| New | +$7.97M |
|
84
Tenet Healthcare
THC
$16.5B
| $7.45M | 0.37% |
246,000
-64,500
| -21% | -$1.95M |
|
85
Hanesbrands
HBI
$2.17B
| $7.36M | 0.37% |
+250,000
| New | +$7.36M |
|
86
Southwest Airlines
LUV
$17B
| $7.26M | 0.36% |
168,700
+20,900
| +14% | +$900K |
|
87
Advance Auto Parts
AAP
$3.54B
| $6.1M | 0.3% |
40,550
+3,050
| +8% | +$459K |
|
88
Visteon
VC
$3.35B
| $6.01M | 0.3% |
52,493
+2,100
| +4% | +$240K |
|
|
SHPG
89
DELISTED
Shire pic
SHPG
| $5.97M | 0.3% |
29,100
-38,500
| -57% | -$7.89M |
|
90
Deere & Co
DE
$127B
| $5.96M | 0.3% |
78,090
+71,690
| +1,120% | +$5.47M |
|
91
Zoetis
ZTS
$67.6B
| $5.82M | 0.29% |
121,513
-5,500
| -4% | -$264K |
|
92
Starbucks
SBUX
$99.2B
| $5.48M | 0.27% |
91,300
-8,300
| -8% | -$498K |
|
|
LVLT
93
DELISTED
Level 3 Communications Inc
LVLT
| $5.44M | 0.27% |
100,000
| – | – |
|
|
TERP
94
DELISTED
TerraForm Power, Inc
TERP
| $5.35M | 0.27% |
+425,000
| New | +$5.35M |
|
95
Labcorp
LH
$22.8B
| $5.26M | 0.26% |
+42,500
| New | +$5.26M |
|
|
ATML
96
DELISTED
ATMEL CORP
ATML
| $5.17M | 0.26% |
+600,000
| New | +$5.17M |
|
97
Broadcom
AVGO
$1.42T
| $5.14M | 0.26% |
35,380
-44,500
| -56% | -$6.46M |
|
|
ONIT
98
Onity Group Inc.
ONIT
$339M
| $5.13M | 0.26% |
735,810
| – | – |
|
|
ATVI
99
DELISTED
Activision Blizzard Inc.
ATVI
| $4.99M | 0.25% |
+128,900
| New | +$4.99M |
|
100
Dollar Tree
DLTR
$21.3B
| $4.91M | 0.25% |
63,640
| – | – |
|