ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+7.85%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$1.3B
AUM Growth
+$233M
(+22%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
16.27%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
269
New
113
Increased
35
Reduced
43
Closed
66
Top Buys
| 1 |
Goldman Sachs
GS
|
$25.7M |
| 2 |
Cummins
CMI
|
$24.8M |
| 3 |
Marathon Petroleum
MPC
|
$22.6M |
| 4 |
Molson Coors Class B
TAP
|
$19.5M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$16M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$64.9M |
| 2 |
Constellation Brands
STZ
|
$23M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$21.4M |
| 4 |
Chubb
CB
|
$16.3M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$15.4M |
Sector Composition
| 1 | Financials | 22.46% |
| 2 | Energy | 12.55% |
| 3 | Industrials | 12.05% |
| 4 | Communication Services | 10.56% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCU
76
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $6.61M | 0.47% |
199,770
+6,549
| +3% | +$217K |
|
|
CHK
77
DELISTED
Chesapeake Energy Corporation
CHK
| $6.48M | 0.47% |
4,615
-702
| -13% | -$986K |
|
78
Air Lease Corp
AL
$7.12B
| $6.42M | 0.46% |
186,956
-54,282
| -23% | -$1.86M |
|
79
W.W. Grainger
GWW
$48.7B
| $6.22M | 0.45% |
26,789
| – | – |
|
80
East-West Bancorp
EWBC
$14.8B
| $6.22M | 0.45% |
+122,279
| New | +$6.22M |
|
81
Pentair
PNR
$17.5B
| $6.16M | 0.44% |
+163,598
| New | +$6.16M |
|
|
TWX
82
DELISTED
Time Warner Inc
TWX
| $5.6M | 0.4% |
+58,023
| New | +$5.6M |
|
83
State Street
STT
$32.2B
| $5.46M | 0.39% |
+70,296
| New | +$5.46M |
|
|
LVLT
84
DELISTED
Level 3 Communications Inc
LVLT
| $5.29M | 0.38% |
93,823
-2,148
| -2% | -$121K |
|
85
Equinix
EQIX
$74.8B
| $5.28M | 0.38% |
+14,765
| New | +$5.28M |
|
|
IMPV
86
DELISTED
Imperva, Inc.
IMPV
| $5.27M | 0.38% |
+137,206
| New | +$5.27M |
|
87
Bank of New York Mellon
BK
$74.2B
| $5.15M | 0.37% |
+108,684
| New | +$5.15M |
|
88
Liberty Global Class A
LBTYA
$4.04B
| $5.01M | 0.36% |
163,619
+5,131
| +3% | +$157K |
|
89
Liberty Global Class C
LBTYK
$4.11B
| $5M | 0.36% |
168,190
+5,046
| +3% | +$150K |
|
90
Citizens Financial Group
CFG
$22.4B
| $4.99M | 0.36% |
+140,023
| New | +$4.99M |
|
91
Humana
HUM
$37.4B
| $4.97M | 0.36% |
24,352
-6,648
| -21% | -$1.36M |
|
92
Salesforce
CRM
$227B
| $4.47M | 0.32% |
+65,248
| New | +$4.47M |
|
93
Banc of California
BANC
$2.64B
| $4.41M | 0.32% |
+254,198
| New | +$4.41M |
|
94
Newell Brands
NWL
$2.63B
| $4.37M | 0.31% |
97,803
-167,197
| -63% | -$7.47M |
|
|
SIVB
95
DELISTED
SVB Financial Group
SIVB
| $4.2M | 0.3% |
+24,441
| New | +$4.2M |
|
96
Univest Financial
UVSP
$908M
| $4.18M | 0.3% |
+135,251
| New | +$4.18M |
|
|
OCLR
97
DELISTED
Oclaro Inc.
OCLR
| $4.13M | 0.3% |
461,510
+251,510
| +120% | +$2.25M |
|
98
First Bancorp
FBNC
$2.27B
| $4.12M | 0.3% |
+151,675
| New | +$4.12M |
|
99
Southside Bancshares
SBSI
$936M
| $4.05M | 0.29% |
+110,218
| New | +$4.05M |
|
100
Timken Company
TKR
$5.23B
| $3.78M | 0.27% |
+95,317
| New | +$3.78M |
|