ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+2.66%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$1.13B
AUM Growth
+$1.13B
(-43%)
Cap. Flow
-$828M
Cap. Flow
% of AUM
-73.22%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
322
New
80
Increased
28
Reduced
53
Closed
152
Top Buys
| 1 |
Salesforce
CRM
|
$21.8M |
| 2 |
CHL
China Mobile Limited
CHL
|
$17.6M |
| 3 |
Sherwin-Williams
SHW
|
$17.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$16.9M |
| 5 |
Coca-Cola
KO
|
$14.2M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$40.9M |
| 2 |
AB InBev
BUD
|
$39M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$36.9M |
| 4 |
Halliburton
HAL
|
$31.4M |
| 5 |
Amazon
AMZN
|
$29.8M |
Sector Composition
| 1 | Communication Services | 16.77% |
| 2 | Consumer Discretionary | 14.71% |
| 3 | Technology | 14.29% |
| 4 | Consumer Staples | 12.97% |
| 5 | Healthcare | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Restaurant Brands International
QSR
$20.5B
| $2.89M | 0.26% |
74,453
-367,019
| -83% | -$14.3M |
|
|
SWN
77
DELISTED
Southwestern Energy Company
SWN
| $2.56M | 0.23% |
317,686
-1,564
| -0.5% | -$12.6K |
|
78
Dollar Tree
DLTR
$21.3B
| $2.54M | 0.22% |
30,820
-32,820
| -52% | -$2.71M |
|
79
Vulcan Materials
VMC
$38.1B
| $2.4M | 0.21% |
+22,710
| New | +$2.4M |
|
80
Cummins
CMI
$54B
| $2.23M | 0.2% |
20,242
+5,702
| +39% | +$627K |
|
81
Helmerich & Payne
HP
$2B
| $2.12M | 0.19% |
+36,110
| New | +$2.12M |
|
82
Kinder Morgan
KMI
$59.4B
| $1.98M | 0.18% |
110,900
-123,441
| -53% | -$2.21M |
|
|
PF
83
DELISTED
Pinnacle Foods, Inc.
PF
| $1.73M | 0.15% |
38,792
-472,702
| -92% | -$21.1M |
|
|
SGEN
84
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.62M | 0.14% |
+46,250
| New | +$1.62M |
|
85
CNX Resources
CNX
$4.17B
| $1.62M | 0.14% |
143,410
-209,390
| -59% | -$2.36M |
|
86
Mastercard
MA
$536B
| $1.51M | 0.13% |
16,014
-126,621
| -89% | -$12M |
|
|
SDRL
87
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.48M | 0.13% |
+447,681
| New | +$1.48M |
|
88
Schlumberger
SLB
$52.2B
| $1.29M | 0.11% |
+17,500
| New | +$1.29M |
|
89
SPDR Gold Trust
GLD
$111B
| $1.16M | 0.1% |
9,825
+1,705
| +21% | +$201K |
|
|
CLR
90
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.04M | 0.09% |
+34,290
| New | +$1.04M |
|
91
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.04M | 0.09% |
+5,041
| New | +$1.04M |
|
|
X
92
DELISTED
US Steel
X
| $1.01M | 0.09% |
63,065
-96,445
| -60% | -$1.55M |
|
|
NFX
93
DELISTED
Newfield Exploration
NFX
| $991K | 0.09% |
+29,800
| New | +$991K |
|
|
SHPG
94
DELISTED
Shire pic
SHPG
| $928K | 0.08% |
5,400
-23,700
| -81% | -$4.07M |
|
95
Occidental Petroleum
OXY
$45.6B
| $735K | 0.07% |
+10,740
| New | +$735K |
|
|
ENDP
96
DELISTED
Endo International plc
ENDP
| $731K | 0.06% |
25,976
-171,220
| -87% | -$4.82M |
|
|
DO
97
DELISTED
Diamond Offshore Drilling
DO
| $724K | 0.06% |
33,308
-436,346
| -93% | -$9.48M |
|
|
VXX
98
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $670K | 0.06% |
38,000
+18,000
| +90% | +$317K |
|
99
Spectrum Brands
SPB
$1.32B
| $544K | 0.05% |
4,980
| – | – |
|
100
First Commonwealth Financial
FCF
$1.85B
| $441K | 0.04% |
49,830
| – | – |
|