ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+9.92%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$979M
AUM Growth
-$152M
(-13%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-18.67%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
228
New
58
Increased
22
Reduced
40
Closed
84
Top Buys
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$51.9M |
| 2 |
Amazon
AMZN
|
$37.2M |
| 3 |
Halliburton
HAL
|
$28.8M |
| 4 |
Broadcom
AVGO
|
$21.4M |
| 5 |
NFX
Newfield Exploration
NFX
|
$21M |
Top Sells
| 1 |
Home Depot
HD
|
$21.8M |
| 2 |
Electronic Arts
EA
|
$21.3M |
| 3 |
McDonald's
MCD
|
$19.8M |
| 4 |
Bristol-Myers Squibb
BMY
|
$19.5M |
| 5 |
Aramark
ARMK
|
$18.1M |
Sector Composition
| 1 | Communication Services | 20.39% |
| 2 | Financials | 14.39% |
| 3 | Technology | 10.65% |
| 4 | Energy | 10.6% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DigitalBridge
DBRG
$2.06B
| $1.02M | 0.1% |
+25,000
| New | +$1.02M |
|
|
DO
77
DELISTED
Diamond Offshore Drilling
DO
| $1.01M | 0.1% |
41,508
+8,200
| +25% | +$200K |
|
78
Liberty Latin America Class C
LILAK
$1.62B
| $936K | 0.1% |
+30,608
| New | +$936K |
|
|
RAI
79
DELISTED
Reynolds American Inc
RAI
| $915K | 0.09% |
+16,961
| New | +$915K |
|
|
80
Liberty Latin America Class A
LILA
$1.59B
| $909K | 0.09% |
+29,903
| New | +$909K |
|
|
VXX
81
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $751K | 0.08% |
3,400
+1,025
| +43% | +$226K |
|
82
Lowe's Companies
LOW
$147B
| $744K | 0.08% |
+9,400
| New | +$744K |
|
|
X
83
DELISTED
US Steel
X
| $702K | 0.07% |
41,665
-21,400
| -34% | -$361K |
|
84
Costco
COST
$423B
| $555K | 0.06% |
3,534
-31,216
| -90% | -$4.9M |
|
85
JPMorgan Chase
JPM
$825B
| $472K | 0.05% |
+7,600
| New | +$472K |
|
|
IMH
86
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $438K | 0.04% |
27,930
| – | – |
|
87
Reliance Steel & Aluminium
RS
$15.2B
| $431K | 0.04% |
5,600
| – | – |
|
|
ENDP
88
DELISTED
Endo International plc
ENDP
| $405K | 0.04% |
25,976
| – | – |
|
89
Advance Auto Parts
AAP
$3.53B
| $404K | 0.04% |
+2,500
| New | +$404K |
|
90
Conagra Brands
CAG
$9.17B
| $392K | 0.04% |
+10,537
| New | +$392K |
|
|
PARA
91
DELISTED
Paramount Global Class B
PARA
| $381K | 0.04% |
+7,000
| New | +$381K |
|
92
Huntington Bancshares
HBAN
$25.8B
| $368K | 0.04% |
+41,200
| New | +$368K |
|
93
MetLife
MET
$53.9B
| $362K | 0.04% |
+10,210
| New | +$362K |
|
94
Ford
F
$46.3B
| $357K | 0.04% |
28,400
-100
| -0.4% | -$1.26K |
|
95
Prudential Financial
PRU
$37.9B
| $357K | 0.04% |
+5,000
| New | +$357K |
|
96
Regions Financial
RF
$24.1B
| $355K | 0.04% |
41,700
-5,900
| -12% | -$50.2K |
|
97
Lincoln National
LNC
$8.24B
| $353K | 0.04% |
9,100
+3,200
| +54% | +$124K |
|
98
Navient
NAVI
$1.32B
| $353K | 0.04% |
+29,500
| New | +$353K |
|
99
Unum
UNM
$12.5B
| $353K | 0.04% |
11,100
-1,200
| -10% | -$38.2K |
|
100
ManpowerGroup
MAN
$1.87B
| $335K | 0.03% |
5,200
+2,300
| +79% | +$148K |
|