ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+8.61%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$1.12B
AUM Growth
+$1.12B
(-18%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-28.99%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
264
New
60
Increased
37
Reduced
49
Closed
92
Top Buys
| 1 |
JD.com
JD
|
$22.8M |
| 2 |
LPL Financial
LPLA
|
$20.3M |
| 3 |
Amazon
AMZN
|
$16.8M |
| 4 |
Equinix
EQIX
|
$15.9M |
| 5 |
RTN
Raytheon Company
RTN
|
$14.3M |
Top Sells
| 1 |
Alibaba
BABA
|
$27.1M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$17.9M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$17.5M |
| 4 |
Corpay
CPAY
|
$16.9M |
| 5 |
American International
AIG
|
$16.3M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Financials | 17.08% |
| 3 | Communication Services | 16.84% |
| 4 | Consumer Discretionary | 14.78% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
101
DELISTED
DISH Network Corp.
DISH
| $1.33M | 0.12% | 24,494 -2,600 | -10% | -$141K |
|
102
Lennar Class A
LEN
$34.5B
| $1.32M | 0.12% | +25,000 | New | +$1.32M |
|
103
Procter & Gamble
PG
$368B
| $1.27M | 0.11% | 13,930 -149,231 | -91% | -$13.6M |
|
104
First Internet Bancorp
INBK
$219M
| $1.13M | 0.1% | +35,000 | New | +$1.13M |
|
105
JPMorgan Chase
JPM
$829B
| $1.11M | 0.1% | 11,591 -74,523 | -87% | -$7.12M |
|
|
SRC
106
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.07M | 0.1% | 125,000 +26,857 | +27% | +$230K |
|
|
HUNT
107
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
| $954K | 0.09% | 97,760 | – | – |
|
108
Bank of America
BAC
$376B
| $755K | 0.07% | 29,795 -62,182 | -68% | -$1.58M |
|
109
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $733K | 0.07% | +25,100 | New | +$733K |
|
|
AZUL
110
DELISTED
Azul
AZUL
| $686K | 0.06% | +25,000 | New | +$686K |
|
111
VanEck Oil Services ETF
OIH
$886M
| $631K | 0.06% | 24,200 -800 | -3% | -$20.9K |
|
112
Applied Materials
AMAT
$128B
| $526K | 0.05% | 10,100 +400 | +4% | +$20.8K |
|
113
Lam Research
LRCX
$127B
| $518K | 0.05% | 2,800 | – | – |
|
114
Conagra Brands
CAG
$9.16B
| $516K | 0.05% | +15,300 | New | +$516K |
|
115
NVR
NVR
$22.4B
| $514K | 0.05% | +180 | New | +$514K |
|
116
Yum! Brands
YUM
$40.8B
| $512K | 0.05% | 6,950 -157,128 | -96% | -$11.6M |
|
117
Live Nation Entertainment
LYV
$38.6B
| $501K | 0.04% | +11,500 | New | +$501K |
|
118
VeriSign
VRSN
$25.5B
| $489K | 0.04% | +4,600 | New | +$489K |
|
|
WBC
119
DELISTED
WABCO HOLDINGS INC.
WBC
| $474K | 0.04% | +3,200 | New | +$474K |
|
120
MSCI
MSCI
$43.9B
| $468K | 0.04% | +4,000 | New | +$468K |
|
|
RHT
121
DELISTED
Red Hat Inc
RHT
| $466K | 0.04% | +4,200 | New | +$466K |
|
122
Aptiv
APTV
$17.3B
| $462K | 0.04% | +4,700 | New | +$462K |
|
123
Gilead Sciences
GILD
$140B
| $462K | 0.04% | +5,700 | New | +$462K |
|
124
State Street
STT
$32.6B
| $459K | 0.04% | +4,800 | New | +$459K |
|
125
Cadence Design Systems
CDNS
$95.5B
| $458K | 0.04% | +11,600 | New | +$458K |
|