ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+6.8%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$1.09B
AUM Growth
-$207M
(-16%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-22.73%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
274
New
72
Increased
33
Reduced
43
Closed
113
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$22.7M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
$16.6M |
| 3 |
Delta Air Lines
DAL
|
$16M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$15.7M |
| 5 |
JD.com
JD
|
$15.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$44.1M |
| 2 |
AGN
Allergan plc
AGN
|
$29.8M |
| 3 |
Cummins
CMI
|
$24.8M |
| 4 |
Goldman Sachs
GS
|
$24.5M |
| 5 |
HES
Hess
HES
|
$22.8M |
Sector Composition
| 1 | Financials | 20.63% |
| 2 | Technology | 13.94% |
| 3 | Energy | 11.24% |
| 4 | Industrials | 10.41% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
101
DELISTED
Reynolds American Inc
RAI
| $1.45M | 0.13% |
+23,000
| New | +$1.45M |
|
102
Banco Santander
SAN
$140B
| $1.42M | 0.13% |
+243,652
| New | +$1.42M |
|
103
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $1.41M | 0.13% |
+185,000
| New | +$1.41M |
|
104
Host Hotels & Resorts
HST
$11.8B
| $1.4M | 0.13% |
+75,000
| New | +$1.4M |
|
105
Barclays
BCS
$69B
| $1.39M | 0.13% |
+129,823
| New | +$1.39M |
|
106
SPDR Gold Trust
GLD
$111B
| $1.37M | 0.13% |
11,507
+1,682
| +17% | +$200K |
|
107
NXP Semiconductors
NXPI
$57.5B
| $1.37M | 0.13% |
+13,200
| New | +$1.37M |
|
108
Ceragon Networks
CRNT
$178M
| $1.19M | 0.11% |
+365,000
| New | +$1.19M |
|
109
Bank of America
BAC
$371B
| $1.03M | 0.09% |
43,695
-553,519
| -93% | -$13.1M |
|
|
HUNTU
110
DELISTED
Hunter Maritime Acquisition Corp. Unit
HUNTU
| $1M | 0.09% |
97,760
| – | – |
|
111
Altria Group
MO
$112B
| $914K | 0.08% |
12,800
+5,500
| +75% | +$393K |
|
112
Restaurant Brands International
QSR
$20.5B
| $654K | 0.06% |
11,731
| – | – |
|
113
EOG Resources
EOG
$65.8B
| $527K | 0.05% |
+5,400
| New | +$527K |
|
|
VMW
114
DELISTED
VMware, Inc
VMW
| $451K | 0.04% |
4,900
-300
| -6% | -$27.6K |
|
115
AerCap
AER
$22.2B
| $432K | 0.04% |
+9,400
| New | +$432K |
|
116
Elevance Health
ELV
$72.4B
| $430K | 0.04% |
+2,600
| New | +$430K |
|
117
Murphy Oil
MUR
$3.58B
| $429K | 0.04% |
+15,000
| New | +$429K |
|
118
Morgan Stanley
MS
$237B
| $428K | 0.04% |
10,000
-191,307
| -95% | -$8.19M |
|
|
SC
119
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $428K | 0.04% |
32,100
+1,600
| +5% | +$21.3K |
|
120
Boeing
BA
$176B
| $424K | 0.04% |
+2,400
| New | +$424K |
|
121
Corning
GLW
$59.4B
| $424K | 0.04% |
+15,700
| New | +$424K |
|
122
TEGNA Inc
TGNA
$3.41B
| $420K | 0.04% |
+25,625
| New | +$420K |
|
123
Seagate
STX
$37.5B
| $418K | 0.04% |
9,100
+2,500
| +38% | +$115K |
|
124
Amgen
AMGN
$153B
| $410K | 0.04% |
+2,500
| New | +$410K |
|
|
C.WS.A
125
DELISTED
Citigroup Inc
C.WS.A
| $397K | 0.04% |
2,700,985
| – | – |
|