ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
1-Year Return
47.58%
This Quarter Return
+6.86%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$1.23B
AUM Growth
+$187M
(+18%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
11.02%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
182
New
47
Increased
33
Reduced
36
Closed
52
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
$36.5M |
| 2 |
WW
WW International
WW
|
$25.7M |
| 3 |
Suncor Energy
SU
|
$22.3M |
| 4 |
Valero Energy
VLO
|
$21.5M |
| 5 |
Alibaba
BABA
|
$21.3M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$33.9M |
| 2 |
TWX
Time Warner Inc
TWX
|
$32.9M |
| 3 |
Exact Sciences
EXAS
|
$27.7M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$21.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$18.2M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Financials | 15.21% |
| 3 | Industrials | 14.91% |
| 4 | Communication Services | 13.59% |
| 5 | Consumer Discretionary | 13.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFPT
76
DELISTED
Proofpoint, Inc.
PFPT
| $5.51M | 0.34% |
+47,797
| New | +$5.51M |
|
|
AZUL
77
DELISTED
Azul
AZUL
| $5.4M | 0.33% |
+330,000
| New | +$5.4M |
|
|
ATVI
78
DELISTED
Activision Blizzard Inc.
ATVI
| $4.8M | 0.29% |
+62,932
| New | +$4.8M |
|
|
PAY
79
DELISTED
Verifone Systems Inc
PAY
| $4.77M | 0.29% |
+209,182
| New | +$4.77M |
|
80
Comcast
CMCSA
$125B
| $4.76M | 0.29% |
144,919
-253,883
| -64% | -$8.33M |
|
81
Fluor
FLR
$6.74B
| $4.75M | 0.29% |
+97,383
| New | +$4.75M |
|
82
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.6M | 0.28% |
70,520
-132,396
| -65% | -$8.64M |
|
83
Pure Storage
PSTG
$25.4B
| $4.58M | 0.28% |
+191,567
| New | +$4.58M |
|
84
JD.com
JD
$43.8B
| $4.29M | 0.26% |
+110,165
| New | +$4.29M |
|
|
CBL
85
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.13M | 0.25% |
741,998
| – | – |
|
86
Hershey
HSY
$37.4B
| $3.89M | 0.24% |
41,770
| – | – |
|
|
CZR
87
DELISTED
Caesars Entertainment Corporation
CZR
| $3.62M | 0.22% |
+338,175
| New | +$3.62M |
|
88
AXIS Capital
AXS
$7.7B
| $3.61M | 0.22% |
64,850
-150
| -0.2% | -$8.34K |
|
89
First Bancorp
FBNC
$2.29B
| $3.57M | 0.22% |
87,330
-1,138
| -1% | -$46.6K |
|
90
Boyd Gaming
BYD
$6.95B
| $3.52M | 0.22% |
101,450
-35,120
| -26% | -$1.22M |
|
91
NXP Semiconductors
NXPI
$56.3B
| $3.49M | 0.21% |
31,945
-280
| -0.9% | -$30.6K |
|
92
Vistra
VST
$64.3B
| $3.4M | 0.21% |
+143,723
| New | +$3.4M |
|
93
Zimmer Biomet
ZBH
$20.8B
| $3.17M | 0.19% |
+29,314
| New | +$3.17M |
|
94
Booking.com
BKNG
$179B
| $3.02M | 0.19% |
1,490
-70
| -4% | -$142K |
|
95
Morgan Stanley
MS
$239B
| $2.6M | 0.16% |
+54,910
| New | +$2.6M |
|
96
Universal Display
OLED
$6.79B
| $2.56M | 0.16% |
+29,715
| New | +$2.56M |
|
97
Red Rock Resorts
RRR
$3.69B
| $2.51M | 0.15% |
74,914
-185,086
| -71% | -$6.2M |
|
98
Quanta Services
PWR
$56.2B
| $2.51M | 0.15% |
+75,000
| New | +$2.51M |
|
99
Ambarella
AMBA
$3.38B
| $2.38M | 0.15% |
+61,709
| New | +$2.38M |
|
100
Viavi Solutions
VIAV
$2.63B
| $2.08M | 0.13% |
203,018
-266,982
| -57% | -$2.73M |
|