ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
1-Year Return
47.58%
This Quarter Return
+13.55%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$2.45B
AUM Growth
+$272M
(+12%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
19.91%
Holding
294
New
103
Increased
40
Reduced
66
Closed
65
Top Buys
| 1 |
GM.WS.C
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
|
$59.8M |
| 2 |
TSMC
TSM
|
$27.7M |
| 3 |
Booking.com
BKNG
|
$26.8M |
| 4 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$24.8M |
| 5 |
Micron Technology
MU
|
$23.3M |
Top Sells
| 1 |
Visa
V
|
$26.4M |
| 2 |
Sony
SONY
|
$23.3M |
| 3 |
Las Vegas Sands
LVS
|
$22.2M |
| 4 |
Cisco
CSCO
|
$21.3M |
| 5 |
Salesforce
CRM
|
$21.3M |
Sector Composition
| 1 | Consumer Discretionary | 14.31% |
| 2 | Communication Services | 12.65% |
| 3 | Financials | 12.37% |
| 4 | Healthcare | 11.37% |
| 5 | Technology | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fortinet
FTNT
$58.1B
| $4.73M | 0.19% |
+1,167,000
| New | +$4.73M |
|
|
RKUS
127
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $3.87M | 0.16% |
+230,000
| New | +$3.87M |
|
|
TSL
128
DELISTED
Trina Solar Limited
TSL
| $3.87M | 0.16% |
+250,000
| New | +$3.87M |
|
|
JPM.WS
129
DELISTED
JPMorgan Chase
JPM.WS
| $3.64M | 0.15% |
217,000
-172,165
| -44% | -$2.89M |
|
|
ARUN
130
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $3.23M | 0.13% |
+194,200
| New | +$3.23M |
|
|
BNCN
131
DELISTED
BNC Bancorp
BNCN
| $3.19M | 0.13% |
238,979
+10
| +0% | +$133 |
|
|
DATA
132
DELISTED
Tableau Software, Inc.
DATA
| $3.17M | 0.13% |
44,475
-61,050
| -58% | -$4.35M |
|
133
Fortune Brands Innovations
FBIN
$6.97B
| $3.12M | 0.13% |
+87,750
| New | +$3.12M |
|
|
HIMX
134
Himax Technologies
HIMX
$1.43B
| $3M | 0.12% |
+300,000
| New | +$3M |
|
135
TransDigm Group
TDG
$72.2B
| $2.84M | 0.11% |
20,450
-117,785
| -85% | -$16.3M |
|
|
C.WS.A
136
DELISTED
Citigroup Inc
C.WS.A
| $2.81M | 0.11% |
3,750,000
-713,695
| -16% | -$534K |
|
137
JPMorgan Chase
JPM
$833B
| $2.59M | 0.1% |
+50,000
| New | +$2.59M |
|
138
Williams Companies
WMB
$70.4B
| $2.49M | 0.1% |
68,500
| – | – |
|
139
Sandstorm Gold
SAND
$3.3B
| $2.33M | 0.09% |
433,679
+238,679
| +122% | +$1.28M |
|
|
VMW
140
DELISTED
VMware, Inc
VMW
| $2.27M | 0.09% |
+28,100
| New | +$2.27M |
|
|
JCP
141
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.07M | 0.08% |
+234,750
| New | +$2.07M |
|
|
GAP
142
The Gap, Inc.
GAP
$8.79B
| $2.01M | 0.08% |
50,000
-350,615
| -88% | -$14.1M |
|
143
National Bank Holdings
NBHC
$1.49B
| $1.86M | 0.08% |
90,513
-20
| -0% | -$411 |
|
144
Ryder
R
$7.66B
| $1.49M | 0.06% |
24,990
-20
| -0.1% | -$1.19K |
|
145
Invesco Mortgage Capital
IVR
$528M
| $1.31M | 0.05% |
8,482
-2
| -0% | -$308 |
|
|
EOPN
146
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $1.11M | 0.04% |
49,525
-20
| -0% | -$448 |
|
147
Eaton
ETN
$135B
| $1.08M | 0.04% |
15,720
| – | – |
|
|
CST
148
DELISTED
CST Brands, Inc.
CST
| $872K | 0.04% |
29,270
| – | – |
|
|
MNK
149
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $835K | 0.03% |
+18,939
| New | +$835K |
|
150
Zillow
ZG
$19.7B
| $708K | 0.03% |
+25,200
| New | +$708K |
|