ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+3.38%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$1.67B
AUM Growth
+$1.67B
(-37%)
Cap. Flow
-$927M
Cap. Flow
% of AUM
-55.47%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
344
New
97
Increased
36
Reduced
72
Closed
119
Top Buys
| 1 |
American Airlines Group
AAL
|
$32.1M |
| 2 |
Halliburton
HAL
|
$22.3M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$21.1M |
| 4 |
Host Hotels & Resorts
HST
|
$20.5M |
| 5 |
AGN
Allergan plc
AGN
|
$20.4M |
Top Sells
| 1 |
American International
AIG
|
$50.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$49.6M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$48.6M |
| 4 |
VPHM
VIROPHARMA INC
VPHM
|
$39.6M |
| 5 |
Amazon
AMZN
|
$38.8M |
Sector Composition
| 1 | Communication Services | 15.59% |
| 2 | Consumer Discretionary | 14.79% |
| 3 | Financials | 11.38% |
| 4 | Industrials | 10.81% |
| 5 | Healthcare | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNCN
101
DELISTED
BNC Bancorp
BNCN
| $3.71M | 0.22% |
213,979
| – | – |
|
102
Applied Optoelectronics
AAOI
$1.44B
| $3.7M | 0.22% |
+150,000
| New | +$3.7M |
|
|
FUEL
103
DELISTED
Rocket Fuel Inc.
FUEL
| $3.65M | 0.22% |
+85,000
| New | +$3.65M |
|
104
Capri Holdings
CPRI
$2.51B
| $3.28M | 0.19% |
35,200
-153,574
| -81% | -$14.3M |
|
|
RBCN
105
DELISTED
Rubicon Technology, Inc.
RBCN
| $3.27M | 0.19% |
+290,000
| New | +$3.27M |
|
106
KKR & Co
KKR
$120B
| $3.08M | 0.18% |
135,000
-394,021
| -74% | -$9M |
|
|
BKW
107
DELISTED
BURGER KING WORLDWIDE
BKW
| $2.92M | 0.17% |
110,000
-249,500
| -69% | -$6.63M |
|
|
108
American International
AIG
$45.1B
| $2.76M | 0.16% |
55,215
-1,016,108
| -95% | -$50.8M |
|
109
General Motors
GM
$55B
| $2.57M | 0.15% |
74,607
-682,195
| -90% | -$23.5M |
|
|
C.WS.A
110
DELISTED
Citigroup Inc
C.WS.A
| $2.39M | 0.14% |
3,718,365
| – | – |
|
|
AEGR
111
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $2.21M | 0.13% |
47,771
-104,644
| -69% | -$4.83M |
|
112
Ryder
R
$7.59B
| $1.98M | 0.12% |
24,780
| – | – |
|
113
Baidu
BIDU
$33.1B
| $1.9M | 0.11% |
12,500
| – | – |
|
|
MBFI
114
DELISTED
MB Financial Corp
MBFI
| $1.55M | 0.09% |
+50,000
| New | +$1.55M |
|
115
Seagate
STX
$37.5B
| $1.4M | 0.08% |
25,000
-5,300
| -17% | -$298K |
|
116
Invesco Mortgage Capital
IVR
$525M
| $1.39M | 0.08% |
84,140
| – | – |
|
117
Herbalife
HLF
$1.02B
| $1.23M | 0.07% |
21,500
-496,585
| -96% | -$28.4M |
|
|
TWTR
118
DELISTED
Twitter, Inc.
TWTR
| $1.17M | 0.07% |
+25,000
| New | +$1.17M |
|
|
EOPN
119
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $1.16M | 0.07% |
49,120
| – | – |
|
|
ISEE
120
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $892K | 0.05% |
+25,000
| New | +$892K |
|
121
Anywhere Real Estate
HOUS
$670M
| $872K | 0.05% |
20,058
-94,870
| -83% | -$4.12M |
|
122
Prudential Financial
PRU
$37.8B
| $634K | 0.04% |
7,485
-2,800
| -27% | -$237K |
|
123
International Paper
IP
$25.4B
| $633K | 0.04% |
13,795
+5,000
| +57% | +$229K |
|
124
Helmerich & Payne
HP
$2B
| $602K | 0.04% |
5,600
+2,300
| +70% | +$247K |
|
125
Royal Caribbean
RCL
$96.4B
| $524K | 0.03% |
+9,600
| New | +$524K |
|