ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+7.35%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$1.17B
AUM Growth
+$1.17B
(-5%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-9.67%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
179
New
52
Increased
28
Reduced
34
Closed
41
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$17.8M |
| 2 |
FDC
First Data Corporation
FDC
|
$16.4M |
| 3 |
Spotify
SPOT
|
$16.2M |
| 4 |
Palo Alto Networks
PANW
|
$13.8M |
| 5 |
Ferrari
RACE
|
$13.8M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$36.5M |
| 2 |
Valero Energy
VLO
|
$21.8M |
| 3 |
Boeing
BA
|
$20.5M |
| 4 |
Voya Financial
VOYA
|
$18.2M |
| 5 |
Caterpillar
CAT
|
$17.5M |
Sector Composition
| 1 | Financials | 18.8% |
| 2 | Technology | 17.79% |
| 3 | Communication Services | 17.05% |
| 4 | Consumer Discretionary | 14.65% |
| 5 | Industrials | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Western Alliance Bancorporation
WAL
$9.88B
| $2.19M | 0.18% |
38,500
-65,963
| -63% | -$3.75M |
|
102
Global Payments
GPN
$21B
| $2.17M | 0.18% |
+17,000
| New | +$2.17M |
|
103
Fifth Third Bancorp
FITB
$30.2B
| $2.09M | 0.17% |
74,900
+21,500
| +40% | +$600K |
|
104
Ambarella
AMBA
$3.36B
| $2.03M | 0.17% |
52,500
-9,209
| -15% | -$356K |
|
105
Qiagen
QGEN
$10.1B
| $1.88M | 0.16% |
46,787
| – | – |
|
106
Kellanova
K
$27.5B
| $1.28M | 0.11% |
19,436
| – | – |
|
107
Mr. Cooper
COOP
$11.7B
| $1.16M | 0.1% |
+69,750
| New | +$1.16M |
|
108
Union Pacific
UNP
$132B
| $1.01M | 0.08% |
+6,200
| New | +$1.01M |
|
109
Norfolk Southern
NSC
$62.4B
| $975K | 0.08% |
+5,400
| New | +$975K |
|
|
HUNT
110
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
| $959K | 0.08% |
96,332
| – | – |
|
111
Canadian Pacific Kansas City
CP
$70.4B
| $954K | 0.08% |
+22,500
| New | +$954K |
|
112
First Internet Bancorp
INBK
$214M
| $905K | 0.08% |
29,736
| – | – |
|
113
East-West Bancorp
EWBC
$14.7B
| $770K | 0.06% |
+12,760
| New | +$770K |
|
114
VanEck Oil Services ETF
OIH
$862M
| $630K | 0.05% |
+1,250
| New | +$630K |
|
|
GSKY
115
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $540K | 0.04% |
+30,000
| New | +$540K |
|
116
Vulcan Materials
VMC
$38.1B
| $523K | 0.04% |
4,700
-38,701
| -89% | -$4.31M |
|
117
MBIA
MBI
$401M
| $507K | 0.04% |
47,430
| – | – |
|
|
FBMS
118
DELISTED
The First Bancshares, Inc.
FBMS
| $507K | 0.04% |
12,978
| – | – |
|
119
Twilio
TWLO
$16.1B
| $393K | 0.03% |
+4,550
| New | +$393K |
|
120
Fortinet
FTNT
$58.7B
| $295K | 0.02% |
+16,000
| New | +$295K |
|
|
GM.WS.B
121
DELISTED
General Motors Company
GM.WS.B
| $286K | 0.02% |
17,349
| – | – |
|
122
NetApp
NTAP
$23.2B
| $283K | 0.02% |
3,300
-500
| -13% | -$42.9K |
|
123
F5
FFIV
$17.8B
| $279K | 0.02% |
+1,400
| New | +$279K |
|
|
SC
124
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $279K | 0.02% |
+13,900
| New | +$279K |
|
125
ConocoPhillips
COP
$118B
| $271K | 0.02% |
+3,500
| New | +$271K |
|