ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
-13.84%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$993M
AUM Growth
+$993M
(-15%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
181
New
45
Increased
25
Reduced
33
Closed
56
Top Buys
| 1 |
AZUL
Azul
AZUL
|
$30.5M |
| 2 |
Boeing
BA
|
$25.4M |
| 3 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$23.6M |
| 4 |
KB Home
KBH
|
$19.1M |
| 5 |
Adobe
ADBE
|
$12.8M |
Top Sells
| 1 |
Alibaba
BABA
|
$15M |
| 2 |
Ferrari
RACE
|
$13.8M |
| 3 |
Electronic Arts
EA
|
$12.9M |
| 4 |
WWE
World Wrestling Entertainment
WWE
|
$12M |
| 5 |
Palo Alto Networks
PANW
|
$10.7M |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Financials | 18.35% |
| 3 | Industrials | 15.96% |
| 4 | Communication Services | 15.64% |
| 5 | Consumer Discretionary | 14.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $4.07M | 0.4% |
12,231
-19,769
| -62% | -$6.58M |
|
|
FDC
77
DELISTED
First Data Corporation
FDC
| $4.01M | 0.4% |
237,216
-434,884
| -65% | -$7.35M |
|
|
ATVI
78
DELISTED
Activision Blizzard Inc.
ATVI
| $3.96M | 0.39% |
84,982
-54,300
| -39% | -$2.53M |
|
|
PVTL
79
DELISTED
Pivotal Software, Inc.
PVTL
| $3.91M | 0.39% |
+239,250
| New | +$3.91M |
|
80
LGI Homes
LGIH
$1.44B
| $3.9M | 0.39% |
+86,270
| New | +$3.9M |
|
81
New Oriental
EDU
$7.98B
| $3.73M | 0.37% |
68,000
+26,000
| +62% | +$1.43M |
|
82
Nokia
NOK
$23.6B
| $3.73M | 0.37% |
640,000
-100,300
| -14% | -$584K |
|
83
McDonald's
MCD
$226B
| $3.66M | 0.36% |
+20,600
| New | +$3.66M |
|
84
Toll Brothers
TOL
$13.6B
| $3.28M | 0.32% |
99,660
-13,640
| -12% | -$449K |
|
|
WW
85
DELISTED
WW International
WW
| $2.92M | 0.29% |
75,800
-211,548
| -74% | -$8.15M |
|
86
Liberty Broadband Class A
LBRDA
$8.57B
| $2.82M | 0.28% |
+39,250
| New | +$2.82M |
|
87
Keysight
KEYS
$28.4B
| $2.64M | 0.26% |
+42,500
| New | +$2.64M |
|
88
Booking.com
BKNG
$181B
| $2.57M | 0.25% |
1,490
| – | – |
|
89
Thor Industries
THO
$5.74B
| $2.05M | 0.2% |
+39,500
| New | +$2.05M |
|
|
CBL
90
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.72M | 0.17% |
896,038
+141,530
| +19% | +$272K |
|
91
CF Industries
CF
$13.7B
| $1.63M | 0.16% |
+37,500
| New | +$1.63M |
|
|
ZAYO
92
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.6M | 0.16% |
70,000
-56,900
| -45% | -$1.3M |
|
|
FLXN
93
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.17M | 0.12% |
103,007
-120,000
| -54% | -$1.36M |
|
|
I
94
DELISTED
INTELSAT S. A.
I
| $1.07M | 0.11% |
50,000
-78,500
| -61% | -$1.68M |
|
95
Voya Financial
VOYA
$7.28B
| $1.06M | 0.11% |
26,427
-92,580
| -78% | -$3.72M |
|
96
Kellanova
K
$27.5B
| $1.04M | 0.1% |
18,250
| – | – |
|
97
Teradata
TDC
$1.96B
| $959K | 0.09% |
+25,000
| New | +$959K |
|
98
Pultegroup
PHM
$26.3B
| $940K | 0.09% |
+36,180
| New | +$940K |
|
|
99
Palo Alto Networks
PANW
$128B
| $861K | 0.09% |
4,570
-56,910
| -93% | -$10.7M |
|
100
SPDR S&P 500 ETF Trust
SPY
$656B
| $752K | 0.07% |
+3,010
| New | +$752K |
|