ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+6.07%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$808M
AUM Growth
+$808M
(-28%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-43.71%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
216
New
44
Increased
21
Reduced
43
Closed
101
Top Buys
| 1 |
Bank of America
BAC
|
$16.1M |
| 2 |
Schlumberger
SLB
|
$15.7M |
| 3 |
American International
AIG
|
$15.6M |
| 4 |
NRG Energy
NRG
|
$15.5M |
| 5 |
Vulcan Materials
VMC
|
$15.5M |
Top Sells
| 1 |
JD.com
JD
|
$22.8M |
| 2 |
Broadcom
AVGO
|
$21.4M |
| 3 |
Autodesk
ADSK
|
$21.2M |
| 4 |
Mastercard
MA
|
$20M |
| 5 |
Amazon
AMZN
|
$18.4M |
Sector Composition
| 1 | Financials | 23.2% |
| 2 | Technology | 18.88% |
| 3 | Communication Services | 15.42% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kraft Heinz
KHC
$31.9B
| $2.33M | 0.25% |
30,000
-136,967
| -82% | -$10.7M |
|
|
KREF
77
KKR Real Estate Finance Trust
KREF
$627M
| $2.13M | 0.23% |
106,252
| – | – |
|
78
Charter Communications
CHTR
$35.7B
| $2.09M | 0.23% |
6,207
-3,750
| -38% | -$1.26M |
|
79
United Rentals
URI
$60.8B
| $1.95M | 0.21% |
11,366
-64,264
| -85% | -$11M |
|
|
VR
80
DELISTED
Validus Hold Ltd
VR
| $1.84M | 0.2% |
+39,239
| New | +$1.84M |
|
|
LBC
81
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $1.81M | 0.2% |
+150,000
| New | +$1.81M |
|
82
Sherwin-Williams
SHW
$90.5B
| $1.76M | 0.19% |
12,900
| – | – |
|
83
Monster Beverage
MNST
$62B
| $1.74M | 0.19% |
55,000
-171,290
| -76% | -$5.42M |
|
|
PF
84
DELISTED
Pinnacle Foods, Inc.
PF
| $1.64M | 0.18% |
27,500
-290,426
| -91% | -$17.3M |
|
85
Realty Income
O
$53B
| $1.43M | 0.15% |
+25,800
| New | +$1.43M |
|
|
OCLR
86
DELISTED
Oclaro Inc.
OCLR
| $1.32M | 0.14% |
195,800
-219,200
| -53% | -$1.48M |
|
|
IBKC
87
DELISTED
IBERIABANK Corp
IBKC
| $1.27M | 0.14% |
+16,374
| New | +$1.27M |
|
88
VanEck Oil Services ETF
OIH
$862M
| $1.26M | 0.14% |
2,410
+1,200
| +99% | +$625K |
|
89
McDonald's
MCD
$226B
| $1.23M | 0.13% |
7,120
-83,460
| -92% | -$14.4M |
|
|
HUNT
90
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
| $954K | 0.1% |
97,736
-24
| -0% | -$234 |
|
|
HK
91
DELISTED
Halcon Resources Corporation
HK
| $869K | 0.09% |
+114,742
| New | +$869K |
|
92
Affiliated Managers Group
AMG
$6.55B
| $805K | 0.09% |
+3,922
| New | +$805K |
|
93
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $754K | 0.08% |
24,300
-800
| -3% | -$24.8K |
|
94
Citigroup
C
$175B
| $744K | 0.08% |
+10,000
| New | +$744K |
|
95
Applied Optoelectronics
AAOI
$1.44B
| $607K | 0.07% |
16,062
-70,620
| -81% | -$2.67M |
|
96
JPMorgan Chase
JPM
$824B
| $535K | 0.06% |
5,000
-6,591
| -57% | -$705K |
|
97
Electronic Arts
EA
$42B
| $525K | 0.06% |
5,000
+2,700
| +117% | +$284K |
|
|
FBMS
98
DELISTED
The First Bancshares, Inc.
FBMS
| $448K | 0.05% |
+13,092
| New | +$448K |
|
|
GM.WS.B
99
DELISTED
General Motors Company
GM.WS.B
| $406K | 0.04% |
17,349
| – | – |
|
100
MBIA
MBI
$401M
| $366K | 0.04% |
+50,000
| New | +$366K |
|