ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+7.68%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$1.98B
AUM Growth
+$1.98B
(-5.1%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-9.74%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
320
New
105
Increased
49
Reduced
62
Closed
77
Top Buys
| 1 |
Nike
NKE
|
$39M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$36.9M |
| 3 |
Synchrony
SYF
|
$28.7M |
| 4 |
SBA Communications
SBAC
|
$26.7M |
| 5 |
Electronic Arts
EA
|
$25.9M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$94M |
| 2 |
Bristol-Myers Squibb
BMY
|
$37.4M |
| 3 |
Bausch Health
BHC
|
$33.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$32.6M |
| 5 |
APC
Anadarko Petroleum
APC
|
$30M |
Sector Composition
| 1 | Healthcare | 20.66% |
| 2 | Consumer Discretionary | 18.49% |
| 3 | Consumer Staples | 11.8% |
| 4 | Technology | 11.45% |
| 5 | Communication Services | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dollar General
DG
$24.1B
| $4.7M | 0.23% |
65,444
-142,536
| -69% | -$10.2M |
|
102
Quanta Services
PWR
$55.8B
| $4.63M | 0.23% |
228,761
| – | – |
|
|
CLGX
103
DELISTED
Corelogic, Inc.
CLGX
| $4.26M | 0.21% |
125,685
+7,300
| +6% | +$247K |
|
|
WOOF
104
DELISTED
VCA Inc.
WOOF
| $4.24M | 0.21% |
77,100
| – | – |
|
105
Gaming and Leisure Properties
GLPI
$13.5B
| $4.1M | 0.2% |
147,500
-28,500
| -16% | -$792K |
|
|
BHI
106
DELISTED
Baker Hughes
BHI
| $4.02M | 0.2% |
87,026
-2,036,558
| -96% | -$94M |
|
107
M&T Bank
MTB
$31B
| $3.8M | 0.19% |
31,378
-36,122
| -54% | -$4.38M |
|
108
Valero Energy
VLO
$48.3B
| $3.57M | 0.18% |
50,510
+4,400
| +10% | +$311K |
|
109
Petrobras
PBR
$79.3B
| $3.51M | 0.18% |
817,210
+247,430
| +43% | +$1.06M |
|
110
Kinder Morgan
KMI
$59.4B
| $3.5M | 0.17% |
234,341
-52,175
| -18% | -$778K |
|
111
Southern Company
SO
$101B
| $3.47M | 0.17% |
74,240
| – | – |
|
112
Zillow
Z
$20.2B
| $3.4M | 0.17% |
144,699
+27,029
| +23% | +$635K |
|
113
SiriusXM
SIRI
$7.92B
| $3.36M | 0.17% |
824,454
-1,050,000
| -56% | -$4.27M |
|
114
AbbVie
ABBV
$374B
| $3.33M | 0.17% |
56,190
-87,150
| -61% | -$5.16M |
|
|
GHDX
115
DELISTED
Genomic Health, Inc.
GHDX
| $3.3M | 0.16% |
+93,759
| New | +$3.3M |
|
116
Align Technology
ALGN
$9.59B
| $3.29M | 0.16% |
50,000
| – | – |
|
|
TWC
117
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.16M | 0.16% |
17,000
-33,000
| -66% | -$6.12M |
|
118
Tesla
TSLA
$1.08T
| $3.06M | 0.15% |
12,753
-49,800
| -80% | -$12M |
|
119
Gilead Sciences
GILD
$140B
| $3.04M | 0.15% |
30,000
-87,400
| -74% | -$8.84M |
|
120
CNX Resources
CNX
$4.17B
| $2.79M | 0.14% |
352,800
+302,950
| +608% | +$2.39M |
|
121
W.W. Grainger
GWW
$48.7B
| $2.53M | 0.13% |
+12,510
| New | +$2.53M |
|
122
DigitalBridge
DBRG
$2.05B
| $2.37M | 0.12% |
194,908
| – | – |
|
123
Liberty Media Series A
FWONA
$22.5B
| $2.36M | 0.12% |
+60,000
| New | +$2.36M |
|
124
ConocoPhillips
COP
$118B
| $2.28M | 0.11% |
48,850
| – | – |
|
|
SWN
125
DELISTED
Southwestern Energy Company
SWN
| $2.27M | 0.11% |
319,250
+107,250
| +51% | +$763K |
|