ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+5.68%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$1.37B
AUM Growth
+$1.37B
(+26%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
18.46%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
276
New
115
Increased
43
Reduced
39
Closed
72
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$29.4M |
| 2 |
Alibaba
BABA
|
$28.4M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$28M |
| 4 |
Microsoft
MSFT
|
$22.4M |
| 5 |
Autodesk
ADSK
|
$22.2M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$20M |
| 2 |
Marathon Petroleum
MPC
|
$19.2M |
| 3 |
Delta Air Lines
DAL
|
$19M |
| 4 |
MSCC
Microsemi Corp
MSCC
|
$16.6M |
| 5 |
General Dynamics
GD
|
$15.6M |
Sector Composition
| 1 | Technology | 25.18% |
| 2 | Financials | 18.54% |
| 3 | Communication Services | 12.87% |
| 4 | Consumer Staples | 10.77% |
| 5 | Consumer Discretionary | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSL
101
Brightstar Lottery PLC
BRSL
$3.09B
| $3.6M | 0.26% |
+196,859
| New | +$3.6M |
|
102
Monster Beverage
MNST
$62B
| $3.58M | 0.26% |
+71,963
| New | +$3.58M |
|
103
First Bancorp
FBNC
$2.26B
| $3.4M | 0.25% |
108,645
-2,030
| -2% | -$63.5K |
|
104
Charter Communications
CHTR
$35.7B
| $3.35M | 0.25% |
9,957
-8,682
| -47% | -$2.92M |
|
|
MON
105
DELISTED
Monsanto Co
MON
| $3.25M | 0.24% |
+27,481
| New | +$3.25M |
|
|
ZAYO
106
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.09M | 0.23% |
100,093
-226,872
| -69% | -$7.01M |
|
107
Air Lease Corp
AL
$7.13B
| $3.08M | 0.23% |
82,413
-26,043
| -24% | -$973K |
|
108
IMAX
IMAX
$1.57B
| $3.03M | 0.22% |
+137,530
| New | +$3.03M |
|
109
WideOpenWest
WOW
$436M
| $2.99M | 0.22% |
+171,789
| New | +$2.99M |
|
110
T-Mobile US
TMUS
$284B
| $2.98M | 0.22% |
+49,083
| New | +$2.98M |
|
111
Sony
SONY
$162B
| $2.97M | 0.22% |
77,627
-188,120
| -71% | -$7.19M |
|
112
Transocean
RIG
$2.82B
| $2.65M | 0.19% |
322,280
+83,700
| +35% | +$689K |
|
|
RTN
113
DELISTED
Raytheon Company
RTN
| $2.45M | 0.18% |
15,159
-56,284
| -79% | -$9.09M |
|
114
Bank of America
BAC
$371B
| $2.23M | 0.16% |
91,977
+48,282
| +110% | +$1.17M |
|
115
Renasant Corp
RNST
$3.71B
| $2.06M | 0.15% |
47,093
-16,453
| -26% | -$720K |
|
116
Capital One
COF
$142B
| $2.03M | 0.15% |
24,541
+21,841
| +809% | +$1.8M |
|
117
Bunge Global
BG
$16.3B
| $1.83M | 0.13% |
+24,541
| New | +$1.83M |
|
118
Ralph Lauren
RL
$19B
| $1.81M | 0.13% |
+24,576
| New | +$1.81M |
|
|
DISH
119
DELISTED
DISH Network Corp.
DISH
| $1.7M | 0.12% |
+27,094
| New | +$1.7M |
|
|
DFS
120
DELISTED
Discover Financial Services
DFS
| $1.56M | 0.11% |
+25,000
| New | +$1.56M |
|
121
Heritage Commerce
HTBK
$628M
| $1.52M | 0.11% |
110,000
-592,006
| -84% | -$8.16M |
|
122
Ceragon Networks
CRNT
$178M
| $1.36M | 0.1% |
534,965
+169,965
| +47% | +$433K |
|
123
SPDR Gold Trust
GLD
$111B
| $1.36M | 0.1% |
11,507
| – | – |
|
124
Host Hotels & Resorts
HST
$11.8B
| $1.35M | 0.1% |
73,624
-1,376
| -2% | -$25.1K |
|
|
RICE
125
DELISTED
Rice Energy Inc.
RICE
| $1.27M | 0.09% |
47,700
-64,300
| -57% | -$1.71M |
|