ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+13.55%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$2.45B
AUM Growth
+$2.45B
(+12%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
19.91%
Holding
294
New
103
Increased
40
Reduced
65
Closed
65
Top Buys
| 1 |
GM.WS.C
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
|
$59.8M |
| 2 |
TSMC
TSM
|
$27.7M |
| 3 |
Booking.com
BKNG
|
$26.8M |
| 4 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$24.8M |
| 5 |
Micron Technology
MU
|
$23.3M |
Top Sells
| 1 |
Visa
V
|
$26.4M |
| 2 |
Sony
SONY
|
$23.3M |
| 3 |
Las Vegas Sands
LVS
|
$22.2M |
| 4 |
Cisco
CSCO
|
$21.3M |
| 5 |
Salesforce
CRM
|
$21.3M |
Sector Composition
| 1 | Consumer Discretionary | 14.31% |
| 2 | Communication Services | 12.65% |
| 3 | Financials | 12.37% |
| 4 | Healthcare | 11.37% |
| 5 | Technology | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAM
101
DELISTED
BEAM INC COM STK (DE)
BEAM
| $9.3M | 0.38% | 143,900 -51,100 | -26% | -$3.3M |
|
|
COV
102
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $9.23M | 0.37% | 151,532 | – | – |
|
103
Valero Energy
VLO
$47.2B
| $9M | 0.36% | 263,499 -9,832 | -4% | -$336K |
|
|
TIBX
104
DELISTED
TIBCO SOFTWARE INC
TIBX
| $8.97M | 0.36% | +350,600 | New | +$8.97M |
|
|
DNKN
105
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $8.37M | 0.34% | +185,000 | New | +$8.37M |
|
106
Danaher
DHR
$147B
| $8.32M | 0.34% | 120,000 -200,015 | -63% | -$13.9M |
|
|
TIVO
107
DELISTED
TIVO INC
TIVO
| $8.27M | 0.34% | 664,760 +164,760 | +33% | +$2.05M |
|
108
Yelp
YELP
$1.99B
| $8.11M | 0.33% | +122,500 | New | +$8.11M |
|
|
AGN
109
DELISTED
ALLERGAN INC
AGN
| $7.91M | 0.32% | 87,410 | – | – |
|
|
RHT
110
DELISTED
Red Hat Inc
RHT
| $7.84M | 0.32% | 169,967 -308,014 | -64% | -$14.2M |
|
111
Herc Holdings
HRI
$4.35B
| $7.59M | 0.31% | 342,649 -406,531 | -54% | -$9.01M |
|
112
Broadcom
AVGO
$1.4T
| $7.54M | 0.31% | +175,000 | New | +$7.54M |
|
113
Amazon
AMZN
$2.44T
| $7.44M | 0.3% | 23,795 -4,228 | -15% | -$1.32M |
|
|
QLIK
114
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $7.36M | 0.3% | +215,000 | New | +$7.36M |
|
|
NYX
115
DELISTED
NYSE EURONEXT INC
NYX
| $7.06M | 0.29% | 168,117 -40 | -0% | -$1.68K |
|
|
SIX
116
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.81M | 0.28% | 201,530 | – | – |
|
117
Toll Brothers
TOL
$13.4B
| $6.32M | 0.26% | 195,000 -515,600 | -73% | -$16.7M |
|
118
Phillips 66
PSX
$54B
| $6.3M | 0.26% | 109,000 +102,803 | +1,659% | +$5.94M |
|
119
F5
FFIV
$18B
| $6.26M | 0.25% | +72,900 | New | +$6.26M |
|
120
D.R. Horton
DHI
$50.5B
| $5.83M | 0.24% | 300,196 +142,008 | +90% | +$2.76M |
|
121
Royal Gold
RGLD
$11.8B
| $5.82M | 0.24% | 119,666 | – | – |
|
122
Delta Air Lines
DAL
$40.3B
| $5.38M | 0.22% | 227,995 | – | – |
|
123
Sprouts Farmers Market
SFM
$13.7B
| $5.19M | 0.21% | +116,800 | New | +$5.19M |
|
124
Allstate
ALL
$53.6B
| $5.06M | 0.2% | +100,000 | New | +$5.06M |
|
|
CLGX
125
DELISTED
Corelogic, Inc.
CLGX
| $4.73M | 0.19% | +175,000 | New | +$4.73M |
|