ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+6.8%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$1.09B
AUM Growth
+$1.09B
(-16%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-23.58%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
274
New
72
Increased
33
Reduced
43
Closed
113
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$22.7M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
$16.6M |
| 3 |
Delta Air Lines
DAL
|
$16M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$15.7M |
| 5 |
JD.com
JD
|
$15.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$44.1M |
| 2 |
AGN
Allergan plc
AGN
|
$29.8M |
| 3 |
Cummins
CMI
|
$24.8M |
| 4 |
Goldman Sachs
GS
|
$24.5M |
| 5 |
HES
Hess
HES
|
$22.8M |
Sector Composition
| 1 | Financials | 20.63% |
| 2 | Technology | 13.94% |
| 3 | Energy | 11.24% |
| 4 | Industrials | 10.41% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$521B
| $4.8M | 0.44% |
+32,500
| New | +$4.8M |
|
77
Mondelez International
MDLZ
$79.3B
| $4.72M | 0.43% |
109,500
-78,273
| -42% | -$3.37M |
|
|
TSS
78
DELISTED
Total System Services, Inc.
TSS
| $4.54M | 0.42% |
+85,000
| New | +$4.54M |
|
|
TWX
79
DELISTED
Time Warner Inc
TWX
| $4.45M | 0.41% |
45,523
-12,500
| -22% | -$1.22M |
|
80
Timken Company
TKR
$5.23B
| $4.31M | 0.4% |
95,317
| – | – |
|
81
Ciena
CIEN
$13.4B
| $4.25M | 0.39% |
+180,000
| New | +$4.25M |
|
82
Air Lease Corp
AL
$7.13B
| $4.2M | 0.39% |
108,456
-78,500
| -42% | -$3.04M |
|
83
Pathward Financial
CASH
$1.77B
| $4.17M | 0.38% |
+47,100
| New | +$4.17M |
|
84
Coca-Cola Europacific Partners
CCEP
$39.4B
| $4.15M | 0.38% |
110,192
| – | – |
|
85
Corpay
CPAY
$22.6B
| $3.79M | 0.35% |
+25,000
| New | +$3.79M |
|
86
Hewlett Packard
HPE
$29.9B
| $3.56M | 0.33% |
150,000
+132,400
| +752% | +$3.14M |
|
|
X
87
DELISTED
US Steel
X
| $3.55M | 0.33% |
+105,000
| New | +$3.55M |
|
88
Univest Financial
UVSP
$908M
| $3.5M | 0.32% |
135,251
| – | – |
|
89
Nokia
NOK
$23.6B
| $3.25M | 0.3% |
+600,000
| New | +$3.25M |
|
90
First Bancorp
FBNC
$2.26B
| $3.24M | 0.3% |
110,675
-41,000
| -27% | -$1.2M |
|
91
Transocean
RIG
$2.82B
| $2.97M | 0.27% |
238,580
-685,218
| -74% | -$8.53M |
|
92
Danaher
DHR
$143B
| $2.92M | 0.27% |
34,110
-210,054
| -86% | -$18M |
|
|
RICE
93
DELISTED
Rice Energy Inc.
RICE
| $2.65M | 0.24% |
+112,000
| New | +$2.65M |
|
94
Renasant Corp
RNST
$3.71B
| $2.52M | 0.23% |
63,546
| – | – |
|
95
Vipshop
VIPS
$8.36B
| $2.5M | 0.23% |
+187,500
| New | +$2.5M |
|
96
Yum! Brands
YUM
$40.1B
| $2.12M | 0.19% |
+33,100
| New | +$2.12M |
|
|
SCU
97
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.81M | 0.17% |
799,000
-1,198,700
| -60% | -$2.71M |
|
98
Liberty Global Class C
LBTYK
$4.1B
| $1.75M | 0.16% |
50,000
-118,190
| -70% | -$4.14M |
|
99
Tenaris
TS
$18.2B
| $1.71M | 0.16% |
+50,000
| New | +$1.71M |
|
100
JPMorgan Chase
JPM
$824B
| $1.59M | 0.15% |
18,101
+7,250
| +67% | +$637K |
|