ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+8.94%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$2.02B
AUM Growth
+$2.02B
(+21%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
17.83%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
334
New
109
Increased
50
Reduced
53
Closed
92
Top Buys
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$57.1M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$51.9M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$39.7M |
| 4 |
Micron Technology
MU
|
$37.1M |
| 5 |
Elevance Health
ELV
|
$34.4M |
Top Sells
| 1 |
Host Hotels & Resorts
HST
|
$40.9M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$29.3M |
| 3 |
Cemex
CX
|
$21.4M |
| 4 |
Visa
V
|
$21.4M |
| 5 |
Incyte
INCY
|
$18.4M |
Sector Composition
| 1 | Healthcare | 19.82% |
| 2 | Technology | 13.3% |
| 3 | Communication Services | 11.38% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Financials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATHL
101
DELISTED
ATHLON ENERGY INC COM
ATHL
| $4.82M | 0.22% |
+101,100
| New | +$4.82M |
|
102
Tesla
TSLA
$1.08T
| $4.8M | 0.22% |
300,000
-187,500
| -38% | -$3M |
|
|
GRA
103
DELISTED
W.R. Grace & Co.
GRA
| $4.73M | 0.22% |
50,000
| – | – |
|
104
Marathon Petroleum
MPC
$54.4B
| $4.69M | 0.21% |
120,052
-226,948
| -65% | -$8.86M |
|
105
KKR & Co
KKR
$120B
| $4.5M | 0.21% |
185,000
+50,000
| +37% | +$1.22M |
|
106
Vertex Pharmaceuticals
VRTX
$102B
| $4.5M | 0.21% |
+47,500
| New | +$4.5M |
|
107
Liberty Global Class A
LBTYA
$4.03B
| $4.42M | 0.2% |
+121,247
| New | +$4.42M |
|
108
Liberty Global Class C
LBTYK
$4.1B
| $4.23M | 0.19% |
123,610
-455,961
| -79% | -$15.6M |
|
|
MHFI
109
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.15M | 0.19% |
50,000
+46,900
| +1,513% | +$3.89M |
|
|
LM
110
DELISTED
Legg Mason, Inc.
LM
| $3.84M | 0.18% |
74,900
+69,900
| +1,398% | +$3.59M |
|
|
BNCN
111
DELISTED
BNC Bancorp
BNCN
| $3.65M | 0.17% |
213,979
| – | – |
|
|
ATML
112
DELISTED
ATMEL CORP
ATML
| $3.51M | 0.16% |
+375,000
| New | +$3.51M |
|
113
American International
AIG
$45.1B
| $3.26M | 0.15% |
59,715
+4,500
| +8% | +$246K |
|
|
CLNY
114
DELISTED
Colony Capital, Inc.
CLNY
| $2.9M | 0.13% |
+125,000
| New | +$2.9M |
|
115
Capri Holdings
CPRI
$2.51B
| $2.9M | 0.13% |
32,700
-2,500
| -7% | -$222K |
|
|
RVNC
116
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.89M | 0.13% |
84,960
-204,646
| -71% | -$6.96M |
|
117
Entegris
ENTG
$12B
| $2.68M | 0.12% |
+195,000
| New | +$2.68M |
|
|
118
Cemex
CX
$13.3B
| $2.65M | 0.12% |
224,973
-1,821,497
| -89% | -$21.4M |
|
119
Post Holdings
POST
$6.03B
| $2.55M | 0.12% |
+76,400
| New | +$2.55M |
|
|
C.WS.A
120
DELISTED
Citigroup Inc
C.WS.A
| $2.27M | 0.1% |
3,718,365
| – | – |
|
121
Ryder
R
$7.59B
| $2.18M | 0.1% |
24,780
| – | – |
|
122
Silicon Motion
SIMO
$2.7B
| $2.16M | 0.1% |
+105,608
| New | +$2.16M |
|
123
Wendy's
WEN
$1.91B
| $2.13M | 0.1% |
+250,000
| New | +$2.13M |
|
124
Neurocrine Biosciences
NBIX
$13.5B
| $1.85M | 0.08% |
+125,000
| New | +$1.85M |
|
125
Skyworks Solutions
SWKS
$10.9B
| $1.78M | 0.08% |
+37,800
| New | +$1.78M |
|