ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+9.92%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$979M
AUM Growth
-$152M
(-13%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-18.67%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
228
New
58
Increased
22
Reduced
40
Closed
84
Top Buys
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$51.9M |
| 2 |
Amazon
AMZN
|
$37.2M |
| 3 |
Halliburton
HAL
|
$28.8M |
| 4 |
Broadcom
AVGO
|
$21.4M |
| 5 |
NFX
Newfield Exploration
NFX
|
$21M |
Top Sells
| 1 |
Home Depot
HD
|
$21.8M |
| 2 |
Electronic Arts
EA
|
$21.3M |
| 3 |
McDonald's
MCD
|
$19.8M |
| 4 |
Bristol-Myers Squibb
BMY
|
$19.5M |
| 5 |
Aramark
ARMK
|
$18.1M |
Sector Composition
| 1 | Communication Services | 20.39% |
| 2 | Financials | 14.39% |
| 3 | Technology | 10.65% |
| 4 | Energy | 10.6% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GM.WS.A
101
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $320K | 0.03% |
17,349
| – | – |
|
102
Visteon
VC
$3.36B
| $309K | 0.03% |
4,690
| – | – |
|
103
Valero Energy
VLO
$48.4B
| $306K | 0.03% |
6,000
| – | – |
|
104
Post Holdings
POST
$6.02B
| $273K | 0.03% |
5,042
-153
| -3% | -$8.28K |
|
105
Huntington Ingalls Industries
HII
$10.6B
| $252K | 0.03% |
1,500
-200
| -12% | -$33.6K |
|
|
IM
106
DELISTED
Ingram Micro
IM
| $247K | 0.03% |
7,100
-4,000
| -36% | -$139K |
|
|
NTT
107
DELISTED
Nippon Telegraph & Telephone
NTT
| $245K | 0.03% |
5,200
| – | – |
|
|
TI
108
DELISTED
Telecom Italia
TI
| $241K | 0.02% |
+29,500
| New | +$241K |
|
|
DNY
109
DELISTED
DONNELLEY R R & SONS CO
DNY
| $235K | 0.02% |
+13,900
| New | +$235K |
|
|
CIT
110
DELISTED
CIT Group Inc.
CIT
| $233K | 0.02% |
+7,300
| New | +$233K |
|
111
Pilgrim's Pride
PPC
$10.4B
| $232K | 0.02% |
+9,100
| New | +$232K |
|
|
AHL
112
DELISTED
ASPEN Insurance Holding Limited
AHL
| $232K | 0.02% |
+5,000
| New | +$232K |
|
113
Assured Guaranty
AGO
$3.92B
| $231K | 0.02% |
9,100
-200
| -2% | -$5.08K |
|
114
Morgan Stanley
MS
$238B
| $231K | 0.02% |
+8,900
| New | +$231K |
|
115
Sinclair Inc
SBGI
$979M
| $230K | 0.02% |
7,700
| – | – |
|
116
Capital One
COF
$142B
| $229K | 0.02% |
+3,600
| New | +$229K |
|
|
WNR
117
DELISTED
Western Refining Inc
WNR
| $229K | 0.02% |
+11,100
| New | +$229K |
|
118
Alaska Air
ALK
$7.29B
| $227K | 0.02% |
+3,900
| New | +$227K |
|
|
FMER
119
DELISTED
FIRSTMERIT CORP
FMER
| $227K | 0.02% |
+11,200
| New | +$227K |
|
120
Citigroup
C
$177B
| $225K | 0.02% |
+5,300
| New | +$225K |
|
121
Gilead Sciences
GILD
$140B
| $225K | 0.02% |
+2,700
| New | +$225K |
|
122
Arrow Electronics
ARW
$6.39B
| $223K | 0.02% |
3,600
-100
| -3% | -$6.19K |
|
123
Popular Inc
BPOP
$8.56B
| $223K | 0.02% |
+7,600
| New | +$223K |
|
124
Flex
FLEX
$20.3B
| $223K | 0.02% |
25,080
-5,574
| -18% | -$49.6K |
|
|
CSC
125
DELISTED
Computer Sciences
CSC
| $223K | 0.02% |
4,500
-3,600
| -44% | -$178K |
|