ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+14.36%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$2.65B
AUM Growth
+$2.65B
(+8.2%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
352
New
124
Increased
39
Reduced
68
Closed
105
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$48.6M |
| 2 |
HCA Healthcare
HCA
|
$42.6M |
| 3 |
VPHM
VIROPHARMA INC
VPHM
|
$39.6M |
| 4 |
Wynn Resorts
WYNN
|
$36.6M |
| 5 |
CELG
Celgene Corp
CELG
|
$35.8M |
Top Sells
| 1 |
Equinix
EQIX
|
$32.7M |
| 2 |
TSMC
TSM
|
$27.7M |
| 3 |
Amgen
AMGN
|
$27M |
| 4 |
Anywhere Real Estate
HOUS
|
$27M |
| 5 |
DELL
DELL INC
DELL
|
$25.7M |
Sector Composition
| 1 | Consumer Discretionary | 17.65% |
| 2 | Financials | 13.23% |
| 3 | Healthcare | 11% |
| 4 | Industrials | 10.48% |
| 5 | Communication Services | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Williams Companies
WMB
$70.5B
| $2.64M | 0.1% |
68,500
| – | – |
|
|
C.WS.A
127
DELISTED
Citigroup Inc
C.WS.A
| $2.42M | 0.09% |
3,718,365
-31,635
| -0.8% | -$20.6K |
|
128
Baidu
BIDU
$33.1B
| $2.22M | 0.08% |
+12,500
| New | +$2.22M |
|
129
Netflix
NFLX
$521B
| $2.14M | 0.08% |
+5,800
| New | +$2.14M |
|
130
Electronic Arts
EA
$42B
| $2.11M | 0.08% |
92,000
-526,512
| -85% | -$12.1M |
|
|
GAP
131
The Gap, Inc.
GAP
$8.38B
| $1.95M | 0.07% |
50,000
| – | – |
|
|
B
132
Barrick Mining Corporation
B
$46.3B
| $1.85M | 0.07% |
105,000
-439,205
| -81% | -$7.74M |
|
133
Ryder
R
$7.59B
| $1.83M | 0.07% |
24,780
-210
| -0.8% | -$15.5K |
|
134
Seagate
STX
$37.5B
| $1.7M | 0.06% |
+30,300
| New | +$1.7M |
|
135
Tesla
TSLA
$1.08T
| $1.5M | 0.06% |
+10,000
| New | +$1.5M |
|
136
Invesco Mortgage Capital
IVR
$525M
| $1.24M | 0.05% |
84,140
-680
| -0.8% | -$9.98K |
|
|
EOPN
137
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $1.17M | 0.04% |
49,120
-405
| -0.8% | -$9.68K |
|
|
MNK
138
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $990K | 0.04% |
18,939
| – | – |
|
139
Prudential Financial
PRU
$37.8B
| $948K | 0.03% |
10,285
+5,285
| +106% | +$487K |
|
140
Oracle
ORCL
$628B
| $547K | 0.02% |
+14,300
| New | +$547K |
|
|
C.WS.B
141
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
| $536K | 0.02% |
8,666,740
-73,260
| -0.8% | -$4.53K |
|
142
GameStop
GME
$10.2B
| $522K | 0.02% |
+10,600
| New | +$522K |
|
|
CA
143
DELISTED
CA, Inc.
CA
| $515K | 0.02% |
+15,300
| New | +$515K |
|
144
Southwest Airlines
LUV
$17B
| $512K | 0.02% |
+27,200
| New | +$512K |
|
145
DuPont de Nemours
DD
$31.6B
| $502K | 0.02% |
+11,300
| New | +$502K |
|
146
Best Buy
BBY
$15.8B
| $483K | 0.02% |
+12,100
| New | +$483K |
|
147
International Paper
IP
$25.4B
| $431K | 0.02% |
8,795
-65
| -0.7% | -$3.16K |
|
|
GM.WS.A
148
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $361K | 0.01% |
+11,601
| New | +$361K |
|
|
MFA
149
MFA Financial
MFA
$1.05B
| $312K | 0.01% |
44,180
-355
| -0.8% | -$2.51K |
|
150
AstraZeneca
AZN
$255B
| $303K | 0.01% |
+5,100
| New | +$303K |
|