ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+14.36%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$2.65B
AUM Growth
+$2.65B
(+8.2%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
352
New
124
Increased
39
Reduced
68
Closed
105
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$48.6M |
| 2 |
HCA Healthcare
HCA
|
$42.6M |
| 3 |
VPHM
VIROPHARMA INC
VPHM
|
$39.6M |
| 4 |
Wynn Resorts
WYNN
|
$36.6M |
| 5 |
CELG
Celgene Corp
CELG
|
$35.8M |
Top Sells
| 1 |
Equinix
EQIX
|
$32.7M |
| 2 |
TSMC
TSM
|
$27.7M |
| 3 |
Amgen
AMGN
|
$27M |
| 4 |
Anywhere Real Estate
HOUS
|
$27M |
| 5 |
DELL
DELL INC
DELL
|
$25.7M |
Sector Composition
| 1 | Consumer Discretionary | 17.65% |
| 2 | Financials | 13.23% |
| 3 | Healthcare | 11% |
| 4 | Industrials | 10.48% |
| 5 | Communication Services | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ross Stores
ROST
$48.1B
| $7.76M | 0.28% | +103,500 | New | +$7.76M |
|
102
United Parks & Resorts
PRKS
$2.89B
| $7.62M | 0.28% | 265,000 +254,750 | +2,485% | +$7.33M |
|
103
Carlyle Group
CG
$23.4B
| $7.48M | 0.27% | +210,000 | New | +$7.48M |
|
|
SIX
104
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.42M | 0.27% | 201,530 | – | – |
|
|
WPX
105
DELISTED
WPX Energy, Inc.
WPX
| $7.31M | 0.27% | +358,500 | New | +$7.31M |
|
|
ALTR
106
DELISTED
ALTERA CORP
ALTR
| $7.09M | 0.26% | +218,000 | New | +$7.09M |
|
|
CLGX
107
DELISTED
Corelogic, Inc.
CLGX
| $7.04M | 0.26% | 198,080 +23,080 | +13% | +$820K |
|
|
WMGI
108
DELISTED
Wright Medical Group Inc
WMGI
| $6.91M | 0.25% | 225,000 -480,000 | -68% | -$14.7M |
|
109
D.R. Horton
DHI
$50.5B
| $6.7M | 0.25% | 300,196 | – | – |
|
|
STAY
110
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $6.63M | 0.24% | +252,500 | New | +$6.63M |
|
111
Brown & Brown
BRO
$32B
| $6.28M | 0.23% | +200,000 | New | +$6.28M |
|
|
112
Anywhere Real Estate
HOUS
$684M
| $5.69M | 0.21% | 114,928 -545,048 | -83% | -$27M |
|
|
NPSP
113
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $5.62M | 0.21% | +185,000 | New | +$5.62M |
|
114
Post Holdings
POST
$6.15B
| $5.42M | 0.2% | +110,000 | New | +$5.42M |
|
115
Travel + Leisure Co
TNL
$4.11B
| $5.16M | 0.19% | +70,000 | New | +$5.16M |
|
|
DFRG
116
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $5M | 0.18% | +212,000 | New | +$5M |
|
|
GRA
117
DELISTED
W.R. Grace & Co.
GRA
| $4.94M | 0.18% | 50,000 +47,135 | +1,645% | +$4.66M |
|
118
Ovintiv
OVV
$10.8B
| $4.51M | 0.17% | +250,000 | New | +$4.51M |
|
|
TNGO
119
DELISTED
Tangoe, Inc.
TNGO
| $4.41M | 0.16% | 244,966 -622,628 | -72% | -$11.2M |
|
120
Radian Group
RDN
$4.72B
| $4.24M | 0.16% | 300,000 -1,700,177 | -85% | -$24M |
|
|
JPM.WS
121
DELISTED
JPMorgan Chase
JPM.WS
| $4.17M | 0.15% | 215,155 -1,845 | -0.9% | -$35.8K |
|
|
RYL
122
DELISTED
RYLAND GROUP INC
RYL
| $3.91M | 0.14% | 90,000 -220,000 | -71% | -$9.55M |
|
|
RKUS
123
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $3.91M | 0.14% | 275,000 +45,000 | +20% | +$639K |
|
|
BNCN
124
DELISTED
BNC Bancorp
BNCN
| $3.67M | 0.13% | 213,979 -25,000 | -10% | -$429K |
|
125
TransDigm Group
TDG
$78.8B
| $3.29M | 0.12% | 20,450 | – | – |
|