ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+5.68%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$1.37B
AUM Growth
+$1.37B
(+26%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
18.46%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
276
New
115
Increased
43
Reduced
39
Closed
72
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$29.4M |
| 2 |
Alibaba
BABA
|
$28.4M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$28M |
| 4 |
Microsoft
MSFT
|
$22.4M |
| 5 |
Autodesk
ADSK
|
$22.2M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$20M |
| 2 |
Marathon Petroleum
MPC
|
$19.2M |
| 3 |
Delta Air Lines
DAL
|
$19M |
| 4 |
MSCC
Microsemi Corp
MSCC
|
$16.6M |
| 5 |
General Dynamics
GD
|
$15.6M |
Sector Composition
| 1 | Technology | 25.18% |
| 2 | Financials | 18.54% |
| 3 | Communication Services | 12.87% |
| 4 | Consumer Staples | 10.77% |
| 5 | Consumer Discretionary | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lumentum
LITE
$9.37B
| $6.13M | 0.45% |
+107,503
| New | +$6.13M |
|
77
Humana
HUM
$37.5B
| $6.05M | 0.44% |
25,122
-49,636
| -66% | -$11.9M |
|
78
Norfolk Southern
NSC
$62.4B
| $5.97M | 0.44% |
+49,077
| New | +$5.97M |
|
79
Molson Coors Class B
TAP
$9.85B
| $5.93M | 0.43% |
68,708
-68,093
| -50% | -$5.88M |
|
80
Hilton Worldwide
HLT
$64.7B
| $5.92M | 0.43% |
95,648
-19,221
| -17% | -$1.19M |
|
|
ETFC
81
DELISTED
E*Trade Financial Corporation
ETFC
| $5.67M | 0.41% |
+149,073
| New | +$5.67M |
|
82
Viavi Solutions
VIAV
$2.57B
| $5.5M | 0.4% |
+522,744
| New | +$5.5M |
|
83
Regions Financial
RF
$24B
| $5.49M | 0.4% |
374,893
+363,293
| +3,132% | +$5.32M |
|
84
NXP Semiconductors
NXPI
$57.5B
| $4.89M | 0.36% |
44,630
+31,430
| +238% | +$3.44M |
|
|
MULE
85
DELISTED
MuleSoft, Inc.
MULE
| $4.84M | 0.35% |
+194,070
| New | +$4.84M |
|
86
New Oriental
EDU
$7.98B
| $4.78M | 0.35% |
+67,756
| New | +$4.78M |
|
87
Timken Company
TKR
$5.23B
| $4.59M | 0.34% |
99,207
+3,890
| +4% | +$180K |
|
88
BlackBerry
BB
$2.24B
| $4.41M | 0.32% |
+441,734
| New | +$4.41M |
|
89
Coca-Cola Europacific Partners
CCEP
$39.4B
| $4.4M | 0.32% |
108,146
-2,046
| -2% | -$83.2K |
|
90
Boyd Gaming
BYD
$6.84B
| $4.39M | 0.32% |
+176,737
| New | +$4.39M |
|
91
Red Rock Resorts
RRR
$3.68B
| $4.16M | 0.3% |
+176,737
| New | +$4.16M |
|
92
Pathward Financial
CASH
$1.77B
| $4.12M | 0.3% |
46,235
-865
| -2% | -$77K |
|
93
Univest Financial
UVSP
$908M
| $3.97M | 0.29% |
132,692
-2,559
| -2% | -$76.6K |
|
94
Simon Property Group
SPG
$58.7B
| $3.97M | 0.29% |
+24,536
| New | +$3.97M |
|
95
Liberty Global Class C
LBTYK
$4.1B
| $3.85M | 0.28% |
123,490
+73,490
| +147% | +$2.29M |
|
96
AMC Entertainment Holdings
AMC
$1.39B
| $3.79M | 0.28% |
+166,427
| New | +$3.79M |
|
|
FLXN
97
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $3.78M | 0.28% |
+186,880
| New | +$3.78M |
|
98
Primerica
PRI
$8.72B
| $3.72M | 0.27% |
+49,072
| New | +$3.72M |
|
99
SL Green Realty
SLG
$4.16B
| $3.64M | 0.27% |
+34,356
| New | +$3.64M |
|
100
Pacific Premier Bancorp
PPBI
| $3.62M | 0.27% |
+98,145
| New | +$3.62M |
|