ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+7.35%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$1.17B
AUM Growth
+$1.17B
(-5%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-9.67%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
179
New
52
Increased
28
Reduced
34
Closed
41
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$17.8M |
| 2 |
FDC
First Data Corporation
FDC
|
$16.4M |
| 3 |
Spotify
SPOT
|
$16.2M |
| 4 |
Palo Alto Networks
PANW
|
$13.8M |
| 5 |
Ferrari
RACE
|
$13.8M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$36.5M |
| 2 |
Valero Energy
VLO
|
$21.8M |
| 3 |
Boeing
BA
|
$20.5M |
| 4 |
Voya Financial
VOYA
|
$18.2M |
| 5 |
Caterpillar
CAT
|
$17.5M |
Sector Composition
| 1 | Financials | 18.8% |
| 2 | Technology | 17.79% |
| 3 | Communication Services | 17.05% |
| 4 | Consumer Discretionary | 14.65% |
| 5 | Industrials | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RPM International
RPM
$15.8B
| $5.1M | 0.42% |
+78,500
| New | +$5.1M |
|
77
Elevance Health
ELV
$72.4B
| $5.06M | 0.42% |
+18,454
| New | +$5.06M |
|
78
Lithia Motors
LAD
$8.51B
| $4.9M | 0.41% |
+60,000
| New | +$4.9M |
|
|
ZAYO
79
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $4.41M | 0.37% |
126,900
-71,370
| -36% | -$2.48M |
|
80
Incyte
INCY
$17B
| $4.28M | 0.36% |
+62,000
| New | +$4.28M |
|
81
Hershey
HSY
$37.4B
| $4.26M | 0.35% |
41,770
| – | – |
|
|
FLXN
82
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $4.17M | 0.35% |
223,007
| – | – |
|
83
Nokia
NOK
$23.6B
| $4.13M | 0.34% |
+740,300
| New | +$4.13M |
|
|
CY
84
DELISTED
Cypress Semiconductor
CY
| $4.1M | 0.34% |
+282,710
| New | +$4.1M |
|
85
Ares Management
ARES
$38.8B
| $3.89M | 0.32% |
+167,490
| New | +$3.89M |
|
|
I
86
DELISTED
INTELSAT S. A.
I
| $3.86M | 0.32% |
+128,500
| New | +$3.86M |
|
87
Zimmer Biomet
ZBH
$20.8B
| $3.74M | 0.31% |
28,460
| – | – |
|
88
Toll Brothers
TOL
$13.6B
| $3.74M | 0.31% |
+113,300
| New | +$3.74M |
|
89
Vistra
VST
$63.7B
| $3.58M | 0.3% |
143,723
| – | – |
|
90
First Bancorp
FBNC
$2.26B
| $3.54M | 0.29% |
87,330
| – | – |
|
91
Fluor
FLR
$6.93B
| $3.42M | 0.28% |
58,911
-38,472
| -40% | -$2.24M |
|
92
Hexcel
HXL
$5.08B
| $3.35M | 0.28% |
+50,000
| New | +$3.35M |
|
|
MNDT
93
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.23M | 0.27% |
+190,000
| New | +$3.23M |
|
94
New Oriental
EDU
$7.98B
| $3.11M | 0.26% |
+42,000
| New | +$3.11M |
|
|
CBL
95
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.01M | 0.25% |
754,508
+12,510
| +2% | +$49.9K |
|
96
Lumentum
LITE
$9.37B
| $3M | 0.25% |
50,000
-69,125
| -58% | -$4.14M |
|
97
Booking.com
BKNG
$181B
| $2.96M | 0.25% |
1,490
| – | – |
|
98
ADT
ADT
$7.11B
| $2.82M | 0.23% |
+300,000
| New | +$2.82M |
|
99
NVIDIA
NVDA
$4.15T
| $2.81M | 0.23% |
+10,000
| New | +$2.81M |
|
100
Angi Inc
ANGI
$792M
| $2.33M | 0.19% |
99,130
| – | – |
|