ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
1-Year Return
47.58%
This Quarter Return
+3.38%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$1.67B
AUM Growth
-$982M
(-37%)
Cap. Flow
-$961M
Cap. Flow
% of AUM
-57.45%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
344
New
97
Increased
35
Reduced
73
Closed
119
Top Buys
| 1 |
American Airlines Group
AAL
|
$32.1M |
| 2 |
Halliburton
HAL
|
$22.3M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$21.1M |
| 4 |
Host Hotels & Resorts
HST
|
$20.5M |
| 5 |
AGN
Allergan plc
AGN
|
$20.4M |
Top Sells
| 1 |
American International
AIG
|
$50.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$49.6M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$48.6M |
| 4 |
VPHM
VIROPHARMA INC
VPHM
|
$39.6M |
| 5 |
Amazon
AMZN
|
$38.8M |
Sector Composition
| 1 | Communication Services | 15.59% |
| 2 | Consumer Discretionary | 14.79% |
| 3 | Financials | 11.38% |
| 4 | Industrials | 10.81% |
| 5 | Healthcare | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Delta Air Lines
DAL
$40.1B
| $513K | 0.03% |
14,800
-706,495
| -98% | -$24.5M |
|
|
C.WS.B
127
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
| $428K | 0.03% |
8,666,740
| – | – |
|
|
GPOR
128
DELISTED
Gulfport Energy Corp.
GPOR
| $356K | 0.02% |
+5,000
| New | +$356K |
|
129
Equinix
EQIX
$75.6B
| $345K | 0.02% |
1,864
-69,602
| -97% | -$12.9M |
|
|
MFA
130
MFA Financial
MFA
$1.07B
| $342K | 0.02% |
11,045
| – | – |
|
|
GM.WS.A
131
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $288K | 0.02% |
11,601
| – | – |
|
132
Verint Systems
VRNT
$1.23B
| $287K | 0.02% |
11,988
| – | – |
|
133
Tyson Foods
TSN
$19.9B
| $286K | 0.02% |
6,500
-1,200
| -16% | -$52.8K |
|
|
SWY
134
DELISTED
SAFEWAY INC
SWY
| $281K | 0.02% |
8,489
+111
| +1% | +$3.67K |
|
135
Nabors Industries
NBR
$556M
| $279K | 0.02% |
226
-82
| -27% | -$101K |
|
136
Advance Auto Parts
AAP
$3.63B
| $278K | 0.02% |
2,200
-100
| -4% | -$12.6K |
|
|
CAJ
137
DELISTED
Canon, Inc.
CAJ
| $267K | 0.02% |
+8,600
| New | +$267K |
|
138
Assurant
AIZ
$10.8B
| $266K | 0.02% |
4,100
| – | – |
|
139
Western Digital
WDC
$32B
| $266K | 0.02% |
3,837
-794
| -17% | -$55K |
|
140
Archer Daniels Midland
ADM
$30B
| $265K | 0.02% |
6,100
+200
| +3% | +$8.69K |
|
|
NTT
141
DELISTED
Nippon Telegraph & Telephone
NTT
| $264K | 0.02% |
+9,700
| New | +$264K |
|
142
DuPont de Nemours
DD
$32.6B
| $262K | 0.02% |
2,677
-2,924
| -52% | -$286K |
|
143
HP
HPQ
$27.2B
| $262K | 0.02% |
17,836
-2,422
| -12% | -$35.6K |
|
|
LVLT
144
DELISTED
Level 3 Communications Inc
LVLT
| $262K | 0.02% |
+6,700
| New | +$262K |
|
|
DCM
145
DELISTED
NTT DOCOMO, Inc.
DCM
| $262K | 0.02% |
+16,600
| New | +$262K |
|
146
CF Industries
CF
$13.7B
| $261K | 0.02% |
5,000
-387,935
| -99% | -$20.3M |
|
147
Flex
FLEX
$20.7B
| $261K | 0.02% |
+37,421
| New | +$261K |
|
148
BP
BP
$87.4B
| $260K | 0.02% |
6,602
-122
| -2% | -$4.81K |
|
149
Smith & Nephew
SNN
$16.6B
| $260K | 0.02% |
+8,500
| New | +$260K |
|
150
Cardinal Health
CAH
$35.6B
| $259K | 0.02% |
+3,700
| New | +$259K |
|