ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+10.26%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$995M
AUM Growth
+$995M
(-12%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-20.14%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
129
New
30
Increased
14
Reduced
35
Closed
46
Top Buys
| 1 |
Citigroup
C
|
$23.2M |
| 2 |
Global Payments
GPN
|
$16.6M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$15.6M |
| 4 |
Palo Alto Networks
PANW
|
$15M |
| 5 |
Everest Group
EG
|
$13.1M |
Top Sells
| 1 |
McDonald's
MCD
|
$28.5M |
| 2 |
CELG
Celgene Corp
CELG
|
$26.8M |
| 3 |
Amazon
AMZN
|
$26M |
| 4 |
Walt Disney
DIS
|
$22.6M |
| 5 |
IQVIA
IQV
|
$22.3M |
Sector Composition
| 1 | Technology | 30.94% |
| 2 | Financials | 27.8% |
| 3 | Consumer Discretionary | 10.83% |
| 4 | Industrials | 8.23% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Occidental Petroleum
OXY
$45.6B
| – | – |
-57,258
| Closed | -$2.55M |
|
102
Universal Display
OLED
$6.61B
| – | – |
-86,232
| Closed | -$14.5M |
|
|
103
McDonald's
MCD
$226B
| – | – |
-132,616
| Closed | -$28.5M |
|
104
Mattel
MAT
$5.87B
| – | – |
-88,000
| Closed | -$1M |
|
|
105
IQVIA
IQV
$31.4B
| – | – |
-149,010
| Closed | -$22.3M |
|
106
Humana
HUM
$37.5B
| – | – |
-34,329
| Closed | -$8.78M |
|
107
General Motors
GM
$55B
| – | – |
-8,484
| Closed | -$318K |
|
108
GDS Holdings
GDS
$6.54B
| – | – |
-125,700
| Closed | -$5.04M |
|
109
Freeport-McMoran
FCX
$66.3B
| – | – |
-513,900
| Closed | -$4.92M |
|
110
Exact Sciences
EXAS
$9.33B
| – | – |
-42,500
| Closed | -$3.84M |
|
111
Elevance Health
ELV
$72.4B
| – | – |
-1,800
| Closed | -$432K |
|
|
112
Walt Disney
DIS
$211B
| – | – |
-173,284
| Closed | -$22.6M |
|
113
D.R. Horton
DHI
$51.3B
| – | – |
-66,000
| Closed | -$3.48M |
|
114
Datadog
DDOG
$46.2B
| – | – |
-56,500
| Closed | -$1.92M |
|
115
Delta Air Lines
DAL
$40B
| – | – |
-112,077
| Closed | -$6.46M |
|
116
Cigna
CI
$80.2B
| – | – |
-23,000
| Closed | -$3.49M |
|
117
Crown Castle
CCI
$42.3B
| – | – |
-72,960
| Closed | -$10.1M |
|
118
Chubb
CB
$111B
| – | – |
-52,000
| Closed | -$8.4M |
|
119
Blackstone
BX
$131B
| – | – |
-38,250
| Closed | -$1.87M |
|
120
Burlington
BURL
$18.5B
| – | – |
-37,500
| Closed | -$7.49M |
|
121
AXIS Capital
AXS
$7.68B
| – | – |
-178,000
| Closed | -$11.9M |
|
122
Air Lease Corp
AL
$7.13B
| – | – |
-75,567
| Closed | -$3.16M |
|
123
Adobe
ADBE
$148B
| – | – |
-18,690
| Closed | -$5.16M |
|
124
Suncor Energy
SU
$49.3B
| – | – |
-236,380
| Closed | -$7.47M |
|
|
ALLK
125
DELISTED
Allakos
ALLK
| – | – |
-11,800
| Closed | -$928K |
|