ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+7.35%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$1.06B
AUM Growth
+$82.9M
(+8.5%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
216
New
71
Increased
25
Reduced
45
Closed
60
Top Buys
| 1 |
Conagra Brands
CAG
|
$19.4M |
| 2 |
Microsoft
MSFT
|
$18.8M |
| 3 |
Apple
AAPL
|
$15.8M |
| 4 |
ON Semiconductor
ON
|
$14.4M |
| 5 |
Newell Brands
NWL
|
$14M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$23.5M |
| 2 |
NFX
Newfield Exploration
NFX
|
$22.3M |
| 3 |
Deere & Co
DE
|
$16.4M |
| 4 |
Newmont
NEM
|
$15.2M |
| 5 |
Amazon
AMZN
|
$14.3M |
Sector Composition
| 1 | Communication Services | 19.62% |
| 2 | Financials | 15.08% |
| 3 | Technology | 13.45% |
| 4 | Consumer Staples | 11.4% |
| 5 | Energy | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$795B
| $375K | 0.03% |
+15,600
| New | +$375K |
|
102
Sysco
SYY
$39B
| $372K | 0.03% |
+7,600
| New | +$372K |
|
|
IMH
103
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $368K | 0.03% |
27,930
| – | – |
|
104
Travel + Leisure Co
TNL
$4.06B
| $364K | 0.03% |
+11,961
| New | +$364K |
|
|
GAP
105
The Gap, Inc.
GAP
$8.56B
| $354K | 0.03% |
+15,900
| New | +$354K |
|
106
Huntington Ingalls Industries
HII
$10.6B
| $353K | 0.03% |
2,300
+800
| +53% | +$123K |
|
107
McKesson
MCK
$86B
| $350K | 0.03% |
+2,100
| New | +$350K |
|
108
Visteon
VC
$3.36B
| $343K | 0.03% |
4,790
+100
| +2% | +$7.16K |
|
109
TD Synnex
SNX
$12.2B
| $251K | 0.02% |
+4,400
| New | +$251K |
|
|
VIAB
110
DELISTED
Viacom Inc. Class B
VIAB
| $251K | 0.02% |
+6,600
| New | +$251K |
|
111
Flex
FLEX
$20.3B
| $249K | 0.02% |
24,284
-796
| -3% | -$8.16K |
|
112
Lithia Motors
LAD
$8.53B
| $248K | 0.02% |
2,600
-500
| -16% | -$47.7K |
|
113
WESCO International
WCC
$10.6B
| $246K | 0.02% |
+4,000
| New | +$246K |
|
114
Valero Energy
VLO
$48.4B
| $244K | 0.02% |
4,600
-1,400
| -23% | -$74.3K |
|
115
Huntsman Corp
HUN
$1.86B
| $242K | 0.02% |
+14,900
| New | +$242K |
|
|
GM.WS.B
116
DELISTED
General Motors Company
GM.WS.B
| $242K | 0.02% |
17,349
| – | – |
|
|
WDR
117
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $240K | 0.02% |
+13,200
| New | +$240K |
|
118
Teradata
TDC
$1.93B
| $239K | 0.02% |
+7,700
| New | +$239K |
|
119
Tyson Foods
TSN
$20B
| $239K | 0.02% |
+3,200
| New | +$239K |
|
120
IBM
IBM
$226B
| $238K | 0.02% |
+1,569
| New | +$238K |
|
121
Oceaneering
OII
$2.37B
| $237K | 0.02% |
+8,600
| New | +$237K |
|
|
CVG
122
DELISTED
Convergys
CVG
| $237K | 0.02% |
+7,800
| New | +$237K |
|
123
O-I Glass
OI
$1.92B
| $235K | 0.02% |
+12,800
| New | +$235K |
|
124
Wolverine World Wide
WWW
$2.56B
| $235K | 0.02% |
+10,200
| New | +$235K |
|
|
JNS
125
DELISTED
Janus Capital Group Inc
JNS
| $234K | 0.02% |
+16,700
| New | +$234K |
|