ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+3.74%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$1.96B
AUM Growth
+$1.96B
(-2.7%)
Cap. Flow
-$60.2M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
346
New
105
Increased
48
Reduced
87
Closed
93
Top Buys
| 1 |
Alibaba
BABA
|
$30.3M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$29.1M |
| 3 |
TWX
Time Warner Inc
TWX
|
$23.4M |
| 4 |
Hartford Financial Services
HIG
|
$22.3M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$22M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$41.1M |
| 2 |
Humana
HUM
|
$28M |
| 3 |
Micron Technology
MU
|
$27.1M |
| 4 |
American Tower
AMT
|
$23M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$19.2M |
Sector Composition
| 1 | Healthcare | 18.99% |
| 2 | Communication Services | 15.3% |
| 3 | Technology | 13.37% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Financials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TC Energy
TRP
$54.1B
| $5.29M | 0.23% |
+102,661
| New | +$5.29M |
|
102
Valero Energy
VLO
$48.3B
| $5.29M | 0.23% |
114,219
-43,425
| -28% | -$2.01M |
|
103
Sony
SONY
$162B
| $5.03M | 0.22% |
+1,393,630
| New | +$5.03M |
|
104
Marathon Petroleum
MPC
$54.4B
| $4.89M | 0.21% |
115,538
-4,514
| -4% | -$191K |
|
|
MBLY
105
DELISTED
Mobileye N.V.
MBLY
| $4.88M | 0.21% |
+90,995
| New | +$4.88M |
|
106
EQT Corp
EQT
$32.2B
| $4.67M | 0.2% |
93,733
-259,959
| -73% | -$13M |
|
|
TWTR
107
DELISTED
Twitter, Inc.
TWTR
| $4.64M | 0.2% |
+89,901
| New | +$4.64M |
|
108
New Oriental
EDU
$7.98B
| $4.42M | 0.19% |
+190,594
| New | +$4.42M |
|
|
NMBL
109
DELISTED
Nimble Storage, Inc.
NMBL
| $4.27M | 0.19% |
+164,565
| New | +$4.27M |
|
|
GRA
110
DELISTED
W.R. Grace & Co.
GRA
| $4.27M | 0.19% |
46,994
-3,006
| -6% | -$273K |
|
111
BioMarin Pharmaceuticals
BMRN
$11.3B
| $4.09M | 0.18% |
56,738
-87,937
| -61% | -$6.35M |
|
|
SFUN
112
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $3.93M | 0.17% |
+7,902
| New | +$3.93M |
|
113
Apollo Global Management
APO
$75.9B
| $3.88M | 0.17% |
+162,687
| New | +$3.88M |
|
|
114
American Tower
AMT
$91.9B
| $3.63M | 0.16% |
38,749
-245,659
| -86% | -$23M |
|
115
Rio Tinto
RIO
$102B
| $3.43M | 0.15% |
69,702
+65,002
| +1,383% | +$3.2M |
|
116
American International
AIG
$45.1B
| $2.98M | 0.13% |
55,215
-4,500
| -8% | -$243K |
|
117
Green Dot
GDOT
$760M
| $2.95M | 0.13% |
+139,459
| New | +$2.95M |
|
118
D.R. Horton
DHI
$51.3B
| $2.94M | 0.13% |
143,101
-157,095
| -52% | -$3.22M |
|
|
BNCN
119
DELISTED
BNC Bancorp
BNCN
| $2.93M | 0.13% |
187,374
-26,605
| -12% | -$417K |
|
120
Agios Pharmaceuticals
AGIO
$2.36B
| $2.85M | 0.12% |
+46,483
| New | +$2.85M |
|
121
Ultragenyx Pharmaceutical
RARE
$3.04B
| $2.63M | 0.12% |
+46,482
| New | +$2.63M |
|
|
C.WS.A
122
DELISTED
Citigroup Inc
C.WS.A
| $2.57M | 0.11% |
2,700,985
-1,017,380
| -27% | -$967K |
|
123
Capri Holdings
CPRI
$2.51B
| $2.33M | 0.1% |
32,700
| – | – |
|
|
HCBK
124
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.26M | 0.1% |
+232,434
| New | +$2.26M |
|
125
Ryder
R
$7.59B
| $2.09M | 0.09% |
23,170
-1,610
| -6% | -$145K |
|