ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+1.61%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$1.77B
AUM Growth
+$1.77B
(-23%)
Cap. Flow
-$525M
Cap. Flow
% of AUM
-29.62%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
347
New
82
Increased
46
Reduced
76
Closed
101
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
$29.9M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$23.5M |
| 3 |
Aramark
ARMK
|
$22.4M |
| 4 |
Tesla
TSLA
|
$21.7M |
| 5 |
Broadcom
AVGO
|
$20.5M |
Top Sells
| 1 |
Medtronic
MDT
|
$85.8M |
| 2 |
AGN
Allergan plc
AGN
|
$40.9M |
| 3 |
Bristol-Myers Squibb
BMY
|
$38.2M |
| 4 |
Voya Financial
VOYA
|
$29.2M |
| 5 |
Biogen
BIIB
|
$24.6M |
Sector Composition
| 1 | Consumer Discretionary | 15.71% |
| 2 | Energy | 13.43% |
| 3 | Communication Services | 13.14% |
| 4 | Technology | 12.18% |
| 5 | Healthcare | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$487B
| $3.13M | 0.17% | 37,565 | – | – |
|
102
AMC Entertainment Holdings
AMC
$1.44B
| $3.07M | 0.17% | 100,000 | – | – |
|
103
Valero Energy
VLO
$47.2B
| $2.65M | 0.15% | 42,310 | – | – |
|
|
SWN
104
DELISTED
Southwestern Energy Company
SWN
| $2.59M | 0.14% | 113,960 | – | – |
|
105
KLA
KLAC
$115B
| $2.59M | 0.14% | +46,000 | New | +$2.59M |
|
106
TransUnion
TRU
$17.2B
| $2.51M | 0.14% | +100,000 | New | +$2.51M |
|
107
Allstate
ALL
$53.6B
| $2.05M | 0.11% | 31,636 -7,000 | -18% | -$454K |
|
|
C.WS.A
108
DELISTED
Citigroup Inc
C.WS.A
| $2M | 0.11% | 2,700,985 | – | – |
|
109
Cleveland-Cliffs
CLF
$5.32B
| $1.98M | 0.11% | 457,570 +246,140 | +116% | +$1.07M |
|
|
GM.WS.C
110
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
| $1.94M | 0.11% | 6,685,646 | – | – |
|
111
EOG Resources
EOG
$68.2B
| $1.87M | 0.1% | 21,310 -940 | -4% | -$82.3K |
|
|
SHPG
112
DELISTED
Shire pic
SHPG
| $1.57M | 0.09% | 6,500 | – | – |
|
|
RAD
113
DELISTED
Rite Aid Corporation
RAD
| $1.54M | 0.09% | 184,948 -2,300,052 | -93% | -$19.2M |
|
114
Southern Company
SO
$102B
| $1.42M | 0.08% | +33,790 | New | +$1.42M |
|
115
Antero Resources
AR
$9.86B
| $1.11M | 0.06% | 32,200 +4,380 | +16% | +$150K |
|
116
Invesco Mortgage Capital
IVR
$519M
| $1.11M | 0.06% | 77,261 | – | – |
|
117
Hercules Capital
HTGC
$3.55B
| $1.07M | 0.06% | 92,976 | – | – |
|
|
CBI
118
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.02M | 0.06% | 20,470 -56,780 | -74% | -$2.84M |
|
119
Perrigo
PRGO
$3.27B
| $970K | 0.05% | +5,250 | New | +$970K |
|
120
SPDR Gold Trust
GLD
$107B
| $912K | 0.05% | 8,120 -75,000 | -90% | -$8.42M |
|
121
LyondellBasell Industries
LYB
$18.1B
| $880K | 0.05% | 8,500 +2,500 | +42% | +$259K |
|
122
Mondelez International
MDLZ
$79.5B
| $802K | 0.04% | 19,500 -345,320 | -95% | -$14.2M |
|
123
Spectrum Brands
SPB
$1.38B
| $755K | 0.04% | 7,400 +4,700 | +174% | +$480K |
|
124
Zillow
ZG
$19.7B
| $702K | 0.04% | 8,090 | – | – |
|
|
125
Bristol-Myers Squibb
BMY
$96B
| $670K | 0.04% | 10,070 -573,872 | -98% | -$38.2M |
|