ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+8.14%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$2.29B
AUM Growth
+$2.29B
(+4.8%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
353
New
97
Increased
46
Reduced
82
Closed
87
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
$90.9M |
| 2 |
Medtronic
MDT
|
$85.8M |
| 3 |
Bausch Health
BHC
|
$41.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
$37.7M |
| 5 |
Canadian Pacific Kansas City
CP
|
$29.7M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$78.8M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$52.9M |
| 3 |
Baidu
BIDU
|
$32.5M |
| 4 |
Fastenal
FAST
|
$25.9M |
| 5 |
Quanta Services
PWR
|
$20.4M |
Sector Composition
| 1 | Healthcare | 21.39% |
| 2 | Consumer Discretionary | 12.88% |
| 3 | Communication Services | 10.85% |
| 4 | Financials | 10.17% |
| 5 | Technology | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Yum! Brands
YUM
$40.1B
| $5.18M | 0.22% |
+65,750
| New | +$5.18M |
|
102
Molson Coors Class B
TAP
$9.85B
| $5.07M | 0.21% |
68,100
+64,700
| +1,903% | +$4.82M |
|
103
Ally Financial
ALLY
$12.6B
| $5.03M | 0.21% |
239,940
+20,000
| +9% | +$420K |
|
104
Teva Pharmaceuticals
TEVA
$21.5B
| $4.83M | 0.2% |
77,490
+4,000
| +5% | +$249K |
|
105
Malibu Boats
MBUU
$611M
| $4.54M | 0.19% |
194,612
-105,000
| -35% | -$2.45M |
|
106
Kinder Morgan
KMI
$59.4B
| $4.5M | 0.19% |
106,916
+96,188
| +897% | +$4.05M |
|
|
107
Baidu
BIDU
$33.1B
| $4.29M | 0.18% |
20,569
-155,914
| -88% | -$32.5M |
|
|
FNSR
108
DELISTED
Finisar Corp
FNSR
| $4.25M | 0.18% |
+199,000
| New | +$4.25M |
|
|
CBI
109
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.81M | 0.16% |
77,250
-44,570
| -37% | -$2.2M |
|
110
AMC Entertainment Holdings
AMC
$1.39B
| $3.55M | 0.15% |
+100,000
| New | +$3.55M |
|
|
HPY
111
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $3.51M | 0.15% |
+75,000
| New | +$3.51M |
|
|
SCTY
112
DELISTED
SolarCity Corporation
SCTY
| $3.33M | 0.14% |
+65,000
| New | +$3.33M |
|
|
BNCN
113
DELISTED
BNC Bancorp
BNCN
| $3.32M | 0.14% |
183,574
| – | – |
|
114
Exxon Mobil
XOM
$477B
| $3.19M | 0.13% |
+37,565
| New | +$3.19M |
|
|
TSL
115
DELISTED
Trina Solar Limited
TSL
| $3M | 0.13% |
+248,400
| New | +$3M |
|
116
Methanex
MEOH
$2.73B
| $2.87M | 0.12% |
53,500
-127,500
| -70% | -$6.83M |
|
117
Shake Shack
SHAK
$4.23B
| $2.86M | 0.12% |
+57,100
| New | +$2.86M |
|
118
Allstate
ALL
$53.9B
| $2.75M | 0.12% |
38,636
-86,354
| -69% | -$6.15M |
|
119
Valero Energy
VLO
$48.3B
| $2.69M | 0.11% |
42,310
-64,489
| -60% | -$4.1M |
|
120
Western Digital
WDC
$29.8B
| $2.69M | 0.11% |
+29,550
| New | +$2.69M |
|
|
SWN
121
DELISTED
Southwestern Energy Company
SWN
| $2.64M | 0.11% |
+113,960
| New | +$2.64M |
|
|
MEG
122
DELISTED
Media General, Inc
MEG
| $2.47M | 0.1% |
+150,000
| New | +$2.47M |
|
123
Tesla
TSLA
$1.08T
| $2.36M | 0.1% |
12,500
-13,900
| -53% | -$2.62M |
|
124
James River Group
JRVR
$256M
| $2.06M | 0.09% |
87,400
-130,000
| -60% | -$3.06M |
|
125
EOG Resources
EOG
$65.8B
| $2.04M | 0.09% |
22,250
-51,637
| -70% | -$4.73M |
|