ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
1-Year Return
47.58%
This Quarter Return
+8.94%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$2.02B
AUM Growth
+$346M
(+21%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
13.85%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
334
New
109
Increased
48
Reduced
55
Closed
92
Top Buys
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$57.1M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$51.9M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$39.7M |
| 4 |
Micron Technology
MU
|
$37.1M |
| 5 |
Elevance Health
ELV
|
$34.4M |
Top Sells
| 1 |
Host Hotels & Resorts
HST
|
$40.9M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$29.3M |
| 3 |
Cemex
CX
|
$21.4M |
| 4 |
Visa
V
|
$21.4M |
| 5 |
Incyte
INCY
|
$18.4M |
Sector Composition
| 1 | Healthcare | 19.82% |
| 2 | Technology | 13.3% |
| 3 | Communication Services | 11.38% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Financials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Seagate
STX
$40B
| $1.7M | 0.08% |
29,900
+4,900
| +20% | +$278K |
|
|
AEGR
127
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $1.53M | 0.07% |
47,771
| – | – |
|
128
Invesco Mortgage Capital
IVR
$529M
| $1.46M | 0.07% |
8,414
| – | – |
|
129
Herbalife
HLF
$1.02B
| $1.39M | 0.06% |
43,000
| – | – |
|
|
CSLT
130
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.16M | 0.05% |
76,500
-141,500
| -65% | -$2.15M |
|
|
ISEE
131
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.06M | 0.05% |
25,000
| – | – |
|
|
EOPN
132
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $1.02M | 0.05% |
49,120
| – | – |
|
|
FNSR
133
DELISTED
Finisar Corp
FNSR
| $988K | 0.05% |
+50,000
| New | +$988K |
|
134
Anywhere Real Estate
HOUS
$724M
| $756K | 0.03% |
20,058
| – | – |
|
135
Prudential Financial
PRU
$37.2B
| $664K | 0.03% |
7,485
| – | – |
|
|
NFX
136
DELISTED
Newfield Exploration
NFX
| $592K | 0.03% |
+13,400
| New | +$592K |
|
137
APA Corp
APA
$8.14B
| $563K | 0.03% |
+5,600
| New | +$563K |
|
138
Nabors Industries
NBR
$560M
| $561K | 0.03% |
382
+156
| +69% | +$229K |
|
139
SM Energy
SM
$3.09B
| $555K | 0.03% |
+6,600
| New | +$555K |
|
140
Expedia Group
EXPE
$26.6B
| $543K | 0.02% |
6,900
+3,700
| +116% | +$291K |
|
141
Entergy
ETR
$39.2B
| $542K | 0.02% |
+13,200
| New | +$542K |
|
142
Equinix
EQIX
$75.7B
| $539K | 0.02% |
2,564
+700
| +38% | +$147K |
|
143
Royal Caribbean
RCL
$95.7B
| $534K | 0.02% |
9,600
| – | – |
|
144
Gen Digital
GEN
$18.2B
| $529K | 0.02% |
+23,100
| New | +$529K |
|
|
CHK
145
DELISTED
Chesapeake Energy Corporation
CHK
| $525K | 0.02% |
+89
| New | +$525K |
|
146
Delta Air Lines
DAL
$39.9B
| $523K | 0.02% |
13,500
-1,300
| -9% | -$50.4K |
|
147
Capital One
COF
$142B
| $520K | 0.02% |
+6,300
| New | +$520K |
|
148
Corning
GLW
$61B
| $518K | 0.02% |
+23,600
| New | +$518K |
|
149
LyondellBasell Industries
LYB
$17.7B
| $518K | 0.02% |
+5,300
| New | +$518K |
|
|
DFS
150
DELISTED
Discover Financial Services
DFS
| $514K | 0.02% |
8,300
+4,100
| +98% | +$254K |
|