ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
-7.34%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$2.09B
AUM Growth
+$2.09B
(+18%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
23.88%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
320
New
75
Increased
75
Reduced
52
Closed
105
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$84.9M |
| 2 |
AGN
Allergan plc
AGN
|
$44.6M |
| 3 |
CELG
Celgene Corp
CELG
|
$42.6M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$33.6M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$32.4M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$32.1M |
| 2 |
Alibaba
BABA
|
$25M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$23.5M |
| 4 |
Applied Materials
AMAT
|
$18.9M |
| 5 |
Boeing
BA
|
$18.7M |
Sector Composition
| 1 | Healthcare | 25.65% |
| 2 | Consumer Discretionary | 14.3% |
| 3 | Communication Services | 10.89% |
| 4 | Technology | 9.89% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Teva Pharmaceuticals
TEVA
$21.1B
| $4.71M | 0.2% | +83,500 | New | +$4.71M |
|
|
HPY
102
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $4.71M | 0.2% | 74,770 -230 | -0.3% | -$14.5K |
|
103
James River Group
JRVR
$258M
| $4.71M | 0.2% | +175,000 | New | +$4.71M |
|
|
ENDP
104
DELISTED
Endo International plc
ENDP
| $4.43M | 0.19% | 63,896 +3,173 | +5% | +$220K |
|
|
CLGX
105
DELISTED
Corelogic, Inc.
CLGX
| $4.41M | 0.19% | 118,385 +3,900 | +3% | +$145K |
|
106
Salesforce
CRM
$245B
| $4.37M | 0.19% | +63,000 | New | +$4.37M |
|
|
LVLT
107
DELISTED
Level 3 Communications Inc
LVLT
| $4.37M | 0.19% | +100,000 | New | +$4.37M |
|
|
HCBK
108
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $4.26M | 0.18% | +418,500 | New | +$4.26M |
|
109
Dollar Tree
DLTR
$22.8B
| $4.24M | 0.18% | 63,640 -120,986 | -66% | -$8.06M |
|
110
Union Pacific
UNP
$133B
| $4.12M | 0.18% | 46,564 -53,436 | -53% | -$4.72M |
|
|
WOOF
111
DELISTED
VCA Inc.
WOOF
| $4.06M | 0.18% | 77,100 -1,200 | -2% | -$63.2K |
|
112
Malibu Boats
MBUU
$639M
| $3.9M | 0.17% | 279,044 -38,068 | -12% | -$532K |
|
113
Southern Company
SO
$102B
| $3.32M | 0.14% | 74,240 +40,450 | +120% | +$1.81M |
|
114
Zillow
Z
$20.4B
| $3.18M | 0.14% | +117,670 | New | +$3.18M |
|
|
SUNE
115
DELISTED
SUNEDISON, INC COM
SUNE
| $3.09M | 0.13% | 430,000 +266,979 | +164% | +$1.92M |
|
116
Align Technology
ALGN
$10.3B
| $2.84M | 0.12% | +50,000 | New | +$2.84M |
|
117
DigitalBridge
DBRG
$2.08B
| $2.8M | 0.12% | 194,908 | – | – |
|
118
Valero Energy
VLO
$47.2B
| $2.77M | 0.12% | 46,110 +3,800 | +9% | +$228K |
|
|
SWN
119
DELISTED
Southwestern Energy Company
SWN
| $2.69M | 0.12% | 212,000 +98,040 | +86% | +$1.24M |
|
120
Baidu
BIDU
$32.8B
| $2.57M | 0.11% | 18,674 -8,754 | -32% | -$1.2M |
|
121
AMC Entertainment Holdings
AMC
$1.44B
| $2.51M | 0.11% | 99,700 -300 | -0.3% | -$7.56K |
|
122
Petrobras
PBR
$79.9B
| $2.48M | 0.11% | +569,780 | New | +$2.48M |
|
123
ConocoPhillips
COP
$124B
| $2.34M | 0.1% | +48,850 | New | +$2.34M |
|
|
NRF
124
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.18M | 0.09% | 176,297 -51,080 | -22% | -$631K |
|
|
BNCN
125
DELISTED
BNC Bancorp
BNCN
| $2.08M | 0.09% | 93,371 -80,203 | -46% | -$1.78M |
|