ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+7.35%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$1.06B
AUM Growth
+$82.9M
(+8.5%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
216
New
71
Increased
25
Reduced
45
Closed
60
Top Buys
| 1 |
Conagra Brands
CAG
|
$19.4M |
| 2 |
Microsoft
MSFT
|
$18.8M |
| 3 |
Apple
AAPL
|
$15.8M |
| 4 |
ON Semiconductor
ON
|
$14.4M |
| 5 |
Newell Brands
NWL
|
$14M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$23.5M |
| 2 |
NFX
Newfield Exploration
NFX
|
$22.3M |
| 3 |
Deere & Co
DE
|
$16.4M |
| 4 |
Newmont
NEM
|
$15.2M |
| 5 |
Amazon
AMZN
|
$14.3M |
Sector Composition
| 1 | Communication Services | 19.62% |
| 2 | Financials | 15.08% |
| 3 | Technology | 13.45% |
| 4 | Consumer Staples | 11.4% |
| 5 | Energy | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
T-Mobile US
TMUS
$286B
| $1.87M | 0.15% |
+40,000
| New | +$1.87M |
|
|
OCLR
77
DELISTED
Oclaro Inc.
OCLR
| $1.8M | 0.15% |
+210,000
| New | +$1.8M |
|
78
Voya Financial
VOYA
$7.3B
| $1.44M | 0.12% |
50,000
+41,600
| +495% | +$1.2M |
|
|
PF
79
DELISTED
Pinnacle Foods, Inc.
PF
| $1.38M | 0.11% |
27,437
-26,292
| -49% | -$1.32M |
|
|
VXX
80
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.32M | 0.11% |
9,705
+6,305
| +185% | +$860K |
|
81
PepsiCo
PEP
$203B
| $1.32M | 0.11% |
+12,100
| New | +$1.32M |
|
82
SPDR Gold Trust
GLD
$111B
| $1.23M | 0.1% |
9,825
| – | – |
|
|
STRP
83
DELISTED
Straight Path Communications Inc.
STRP
| $1.14M | 0.09% |
+44,500
| New | +$1.14M |
|
|
84
Newmont
NEM
$82.4B
| $786K | 0.06% |
20,000
-385,656
| -95% | -$15.2M |
|
85
Nutanix
NTNX
$18B
| $740K | 0.06% |
+20,000
| New | +$740K |
|
86
American Airlines Group
AAL
$8.92B
| $613K | 0.05% |
+16,740
| New | +$613K |
|
87
Yum! Brands
YUM
$40B
| $526K | 0.04% |
+8,057
| New | +$526K |
|
88
HP
HPQ
$26.7B
| $443K | 0.04% |
28,500
+16,700
| +142% | +$260K |
|
|
IM
89
DELISTED
Ingram Micro
IM
| $407K | 0.03% |
11,400
+4,300
| +61% | +$154K |
|
90
Navient
NAVI
$1.32B
| $402K | 0.03% |
27,800
-1,700
| -6% | -$24.6K |
|
91
Fluor
FLR
$6.85B
| $400K | 0.03% |
+7,800
| New | +$400K |
|
92
Urban Outfitters
URBN
$6.07B
| $400K | 0.03% |
+11,600
| New | +$400K |
|
93
Western Union
WU
$2.81B
| $391K | 0.03% |
+18,800
| New | +$391K |
|
94
Avnet
AVT
$4.38B
| $386K | 0.03% |
+9,400
| New | +$386K |
|
95
Lincoln National
LNC
$8.24B
| $385K | 0.03% |
8,200
-900
| -10% | -$42.3K |
|
96
Aflac
AFL
$57.5B
| $381K | 0.03% |
+10,600
| New | +$381K |
|
|
NUAN
97
DELISTED
Nuance Communications, Inc.
NUAN
| $381K | 0.03% |
+30,377
| New | +$381K |
|
98
Capri Holdings
CPRI
$2.55B
| $379K | 0.03% |
+8,100
| New | +$379K |
|
99
Best Buy
BBY
$15.9B
| $378K | 0.03% |
+9,900
| New | +$378K |
|
100
Ford
F
$46.3B
| $375K | 0.03% |
31,100
+2,700
| +10% | +$32.6K |
|