ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+2.66%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$1.13B
AUM Growth
+$1.13B
(-43%)
Cap. Flow
-$828M
Cap. Flow
% of AUM
-73.22%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
322
New
80
Increased
28
Reduced
53
Closed
152
Top Buys
| 1 |
Salesforce
CRM
|
$21.8M |
| 2 |
CHL
China Mobile Limited
CHL
|
$17.6M |
| 3 |
Sherwin-Williams
SHW
|
$17.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$16.9M |
| 5 |
Coca-Cola
KO
|
$14.2M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$40.9M |
| 2 |
AB InBev
BUD
|
$39M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$36.9M |
| 4 |
Halliburton
HAL
|
$31.4M |
| 5 |
Amazon
AMZN
|
$29.8M |
Sector Composition
| 1 | Communication Services | 16.77% |
| 2 | Consumer Discretionary | 14.71% |
| 3 | Technology | 14.29% |
| 4 | Consumer Staples | 12.97% |
| 5 | Healthcare | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Xerox
XRX
$478M
| $432K | 0.04% |
38,700
+24,100
| +165% | +$269K |
|
102
United Airlines
UAL
$34.4B
| $425K | 0.04% |
7,100
-195,330
| -96% | -$11.7M |
|
103
Delta Air Lines
DAL
$40B
| $409K | 0.04% |
+8,400
| New | +$409K |
|
|
IM
104
DELISTED
Ingram Micro
IM
| $399K | 0.04% |
11,100
+3,200
| +41% | +$115K |
|
105
Everest Group
EG
$14.6B
| $395K | 0.03% |
+2,000
| New | +$395K |
|
106
Western Union
WU
$2.82B
| $392K | 0.03% |
+20,300
| New | +$392K |
|
107
Walmart
WMT
$793B
| $390K | 0.03% |
+5,700
| New | +$390K |
|
108
Genpact
G
$7.88B
| $389K | 0.03% |
+14,300
| New | +$389K |
|
109
Macy's
M
$4.42B
| $388K | 0.03% |
+8,800
| New | +$388K |
|
|
IMH
110
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $387K | 0.03% |
27,930
| – | – |
|
111
Reliance Steel & Aluminium
RS
$15.2B
| $387K | 0.03% |
+5,600
| New | +$387K |
|
112
Valero Energy
VLO
$48.3B
| $385K | 0.03% |
6,000
-44,510
| -88% | -$2.86M |
|
113
Ford
F
$46.2B
| $385K | 0.03% |
28,500
+17,800
| +166% | +$240K |
|
|
KMI.WS
114
DELISTED
Kinder Morgan Inc
KMI.WS
| $384K | 0.03% |
10,525,445
+100,000
| +1% | +$3.65K |
|
|
ADT
115
DELISTED
ADT CORP
ADT
| $384K | 0.03% |
+9,300
| New | +$384K |
|
116
Unum
UNM
$12.4B
| $380K | 0.03% |
+12,300
| New | +$380K |
|
117
Darden Restaurants
DRI
$24.3B
| $378K | 0.03% |
+5,700
| New | +$378K |
|
118
Church & Dwight Co
CHD
$22.7B
| $378K | 0.03% |
+4,100
| New | +$378K |
|
|
GM.WS.A
119
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $376K | 0.03% |
17,349
| – | – |
|
120
Capri Holdings
CPRI
$2.51B
| $376K | 0.03% |
+6,600
| New | +$376K |
|
121
Regions Financial
RF
$24B
| $374K | 0.03% |
47,600
+32,500
| +215% | +$255K |
|
122
Visteon
VC
$3.35B
| $373K | 0.03% |
4,690
-47,803
| -91% | -$3.8M |
|
123
Cencora
COR
$57.2B
| $364K | 0.03% |
+4,200
| New | +$364K |
|
124
International Paper
IP
$25.4B
| $360K | 0.03% |
8,775
-3,900
| -31% | -$160K |
|
125
Jabil
JBL
$21.8B
| $347K | 0.03% |
+18,000
| New | +$347K |
|