ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+7.85%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$1.3B
AUM Growth
+$1.3B
(+22%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
16.64%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
269
New
113
Increased
36
Reduced
42
Closed
66
Top Buys
| 1 |
Goldman Sachs
GS
|
$25.7M |
| 2 |
Cummins
CMI
|
$24.8M |
| 3 |
Marathon Petroleum
MPC
|
$22.6M |
| 4 |
Molson Coors Class B
TAP
|
$19.5M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$16M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$64.9M |
| 2 |
Constellation Brands
STZ
|
$23M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$21.4M |
| 4 |
Chubb
CB
|
$16.3M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$15.4M |
Sector Composition
| 1 | Financials | 22.46% |
| 2 | Energy | 12.55% |
| 3 | Industrials | 12.05% |
| 4 | Communication Services | 10.56% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola Europacific Partners
CCEP
$39.4B
| $3.46M | 0.25% |
110,192
-2,523
| -2% | -$79.2K |
|
|
SWN
102
DELISTED
Southwestern Energy Company
SWN
| $3.44M | 0.25% |
317,896
-35,790
| -10% | -$387K |
|
|
BEAV
103
DELISTED
B/E Aerospace Inc
BEAV
| $3.42M | 0.25% |
56,876
-255,968
| -82% | -$15.4M |
|
|
ZAYO
104
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.19M | 0.23% |
+96,965
| New | +$3.19M |
|
|
DISH
105
DELISTED
DISH Network Corp.
DISH
| $2.83M | 0.2% |
48,880
+3,880
| +9% | +$225K |
|
|
TFCFA
106
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.77M | 0.2% |
+98,644
| New | +$2.77M |
|
107
Renasant Corp
RNST
$3.71B
| $2.68M | 0.19% |
+63,546
| New | +$2.68M |
|
|
PVTB
108
DELISTED
PrivateBancorp Inc
PVTB
| $2.65M | 0.19% |
+48,882
| New | +$2.65M |
|
109
Marvell Technology
MRVL
$53.7B
| $2.51M | 0.18% |
180,864
-219,136
| -55% | -$3.04M |
|
110
CNX Resources
CNX
$4.17B
| $2.29M | 0.16% |
125,730
-17,680
| -12% | -$322K |
|
|
AMTD
111
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.13M | 0.15% |
+48,880
| New | +$2.13M |
|
112
Blackrock
BLK
$170B
| $1.35M | 0.1% |
+3,540
| New | +$1.35M |
|
113
Alibaba
BABA
$325B
| $1.32M | 0.09% |
+15,000
| New | +$1.32M |
|
114
Tesla
TSLA
$1.08T
| $1.28M | 0.09% |
+6,000
| New | +$1.28M |
|
115
SPDR Gold Trust
GLD
$111B
| $1.08M | 0.08% |
9,825
| – | – |
|
116
Center Bancorp
CNOB
$1.26B
| $1.02M | 0.07% |
+39,105
| New | +$1.02M |
|
|
HUNTU
117
DELISTED
Hunter Maritime Acquisition Corp. Unit
HUNTU
| $992K | 0.07% |
+97,760
| New | +$992K |
|
118
American Airlines Group
AAL
$8.87B
| $940K | 0.07% |
20,140
+3,400
| +20% | +$159K |
|
119
JPMorgan Chase
JPM
$824B
| $936K | 0.07% |
+10,851
| New | +$936K |
|
|
DNKN
120
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $590K | 0.04% |
+11,243
| New | +$590K |
|
121
Restaurant Brands International
QSR
$20.5B
| $559K | 0.04% |
+11,731
| New | +$559K |
|
122
United Rentals
URI
$60.8B
| $507K | 0.04% |
+4,800
| New | +$507K |
|
123
Applied Materials
AMAT
$124B
| $507K | 0.04% |
15,700
-109,109
| -87% | -$3.52M |
|
124
Altria Group
MO
$112B
| $494K | 0.04% |
+7,300
| New | +$494K |
|
125
Lincoln National
LNC
$8.21B
| $477K | 0.03% |
7,200
-1,000
| -12% | -$66.3K |
|