ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+6.86%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$1.23B
AUM Growth
+$1.23B
(+18%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
11.02%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
182
New
47
Increased
33
Reduced
36
Closed
52
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
$36.5M |
| 2 |
WW
WW International
WW
|
$25.7M |
| 3 |
Suncor Energy
SU
|
$22.3M |
| 4 |
Valero Energy
VLO
|
$21.5M |
| 5 |
Alibaba
BABA
|
$21.3M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$33.9M |
| 2 |
TWX
Time Warner Inc
TWX
|
$32.9M |
| 3 |
Exact Sciences
EXAS
|
$27.7M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$21.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$18.2M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Financials | 15.21% |
| 3 | Industrials | 14.91% |
| 4 | Communication Services | 13.59% |
| 5 | Consumer Discretionary | 13.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qiagen
QGEN
$10.1B
| $1.79M | 0.11% |
46,787
-366
| -0.8% | -$14K |
|
102
Fifth Third Bancorp
FITB
$30.2B
| $1.53M | 0.09% |
53,400
+45,900
| +612% | +$1.32M |
|
103
Angi Inc
ANGI
$792M
| $1.53M | 0.09% |
+9,913
| New | +$1.53M |
|
104
Exelixis
EXEL
$9.95B
| $1.48M | 0.09% |
+68,923
| New | +$1.48M |
|
105
Kellanova
K
$27.5B
| $1.28M | 0.08% |
+19,436
| New | +$1.28M |
|
|
IBKC
106
DELISTED
IBERIABANK Corp
IBKC
| $1.23M | 0.08% |
16,231
-143
| -0.9% | -$10.8K |
|
107
First Internet Bancorp
INBK
$214M
| $1.01M | 0.06% |
+29,736
| New | +$1.01M |
|
|
HUNT
108
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
| $952K | 0.06% |
96,332
-1,404
| -1% | -$13.9K |
|
|
FBMS
109
DELISTED
The First Bancshares, Inc.
FBMS
| $467K | 0.03% |
12,978
-114
| -0.9% | -$4.1K |
|
110
MBIA
MBI
$401M
| $429K | 0.03% |
47,430
| – | – |
|
|
GM.WS.B
111
DELISTED
General Motors Company
GM.WS.B
| $391K | 0.02% |
17,349
| – | – |
|
112
NetApp
NTAP
$23.2B
| $298K | 0.02% |
+3,800
| New | +$298K |
|
|
CTXS
113
DELISTED
Citrix Systems Inc
CTXS
| $252K | 0.02% |
+2,400
| New | +$252K |
|
114
Regions Financial
RF
$24B
| $247K | 0.02% |
13,900
+700
| +5% | +$12.4K |
|
115
Citizens Financial Group
CFG
$22.3B
| $245K | 0.02% |
6,300
+600
| +11% | +$23.3K |
|
116
Intel
INTC
$105B
| $244K | 0.02% |
4,900
-92,600
| -95% | -$4.61M |
|
117
BorgWarner
BWA
$9.3B
| $237K | 0.01% |
+6,248
| New | +$237K |
|
118
Viatris
VTRS
$12.3B
| $235K | 0.01% |
+6,500
| New | +$235K |
|
119
Prudential Financial
PRU
$37.8B
| $234K | 0.01% |
+2,500
| New | +$234K |
|
120
Bausch Health
BHC
$2.72B
| $232K | 0.01% |
10,000
-5,400
| -35% | -$125K |
|
121
Telefonica
TEF
$29.7B
| $143K | 0.01% |
+20,792
| New | +$143K |
|
122
Sumitomo Mitsui Financial
SMFG
$103B
| $139K | 0.01% |
+17,900
| New | +$139K |
|
123
General Mills
GIS
$26.6B
| $111K | 0.01% |
+2,500
| New | +$111K |
|
|
C.WS.A
124
DELISTED
Citigroup Inc
C.WS.A
| $34K | ﹤0.01% |
2,700,985
| – | – |
|
|
HUNTW
125
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
| $16K | ﹤0.01% |
48,880
| – | – |
|