ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+7.33%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$2.19B
AUM Growth
+$2.19B
(+11%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
355
New
100
Increased
55
Reduced
72
Closed
99
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
$46.3M |
| 2 |
TWX
Time Warner Inc
TWX
|
$37.1M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$36.8M |
| 4 |
Restaurant Brands International
QSR
|
$33.6M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$30M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$29.1M |
| 2 |
Allstate
ALL
|
$26.7M |
| 3 |
Elevance Health
ELV
|
$24.7M |
| 4 |
Halliburton
HAL
|
$24.6M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$22.8M |
Sector Composition
| 1 | Healthcare | 16.94% |
| 2 | Communication Services | 15.68% |
| 3 | Consumer Discretionary | 13.65% |
| 4 | Technology | 10.98% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLGX
101
DELISTED
Corelogic, Inc.
CLGX
| $6.27M | 0.27% |
198,504
-254,050
| -56% | -$8.03M |
|
102
Tesla
TSLA
$1.08T
| $5.87M | 0.25% |
396,000
-85,005
| -18% | -$1.26M |
|
103
Malibu Boats
MBUU
$611M
| $5.77M | 0.25% |
299,612
-201,140
| -40% | -$3.88M |
|
104
Exact Sciences
EXAS
$9.33B
| $5.62M | 0.24% |
204,640
-408,110
| -67% | -$11.2M |
|
105
Valero Energy
VLO
$48.3B
| $5.29M | 0.23% |
106,799
-7,420
| -6% | -$367K |
|
106
Ally Financial
ALLY
$12.6B
| $5.2M | 0.22% |
+219,940
| New | +$5.2M |
|
107
Marathon Petroleum
MPC
$54.4B
| $5.17M | 0.22% |
114,518
-1,020
| -0.9% | -$46K |
|
|
CBI
108
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.11M | 0.22% |
121,820
-1,530
| -1% | -$64.2K |
|
109
Air Products & Chemicals
APD
$64.8B
| $5.09M | 0.22% |
+38,159
| New | +$5.09M |
|
110
James River Group
JRVR
$256M
| $4.95M | 0.21% |
+217,400
| New | +$4.95M |
|
111
ODP
ODP
$637M
| $4.91M | 0.21% |
+57,210
| New | +$4.91M |
|
112
Charter Communications
CHTR
$35.7B
| $4.9M | 0.21% |
+29,400
| New | +$4.9M |
|
|
TWTR
113
DELISTED
Twitter, Inc.
TWTR
| $4.53M | 0.2% |
126,401
+36,500
| +41% | +$1.31M |
|
114
Manitowoc
MTW
$351M
| $4.34M | 0.19% |
216,747
-328,225
| -60% | -$6.57M |
|
115
Teva Pharmaceuticals
TEVA
$21.5B
| $4.23M | 0.18% |
+73,490
| New | +$4.23M |
|
|
MKTO
116
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $4.01M | 0.17% |
+122,600
| New | +$4.01M |
|
|
117
Elevance Health
ELV
$72.4B
| $3.99M | 0.17% |
31,780
-196,169
| -86% | -$24.7M |
|
118
Crown Castle
CCI
$42.3B
| $3.94M | 0.17% |
50,000
-50,618
| -50% | -$3.98M |
|
119
D.R. Horton
DHI
$51.3B
| $3.51M | 0.15% |
138,611
-4,490
| -3% | -$114K |
|
120
American International
AIG
$45.1B
| $3.34M | 0.14% |
59,535
+4,320
| +8% | +$242K |
|
|
BNCN
121
DELISTED
BNC Bancorp
BNCN
| $3.16M | 0.14% |
183,574
-3,800
| -2% | -$65.4K |
|
|
SHPG
122
DELISTED
Shire pic
SHPG
| $2.72M | 0.12% |
12,775
-44,587
| -78% | -$9.48M |
|
123
Capri Holdings
CPRI
$2.51B
| $2.42M | 0.1% |
32,249
-451
| -1% | -$33.9K |
|
|
C.WS.A
124
DELISTED
Citigroup Inc
C.WS.A
| $2.35M | 0.1% |
2,700,985
| – | – |
|
125
ProAssurance
PRA
$1.22B
| $2.26M | 0.1% |
+50,000
| New | +$2.26M |
|