ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
1-Year Return
47.58%
This Quarter Return
+3.74%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$1.96B
AUM Growth
-$54.7M
(-2.7%)
Cap. Flow
-$61M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
346
New
105
Increased
47
Reduced
89
Closed
93
Top Buys
| 1 |
Alibaba
BABA
|
$30.3M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$29.1M |
| 3 |
TWX
Time Warner Inc
TWX
|
$23.4M |
| 4 |
Hartford Financial Services
HIG
|
$22.3M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$22M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$41.1M |
| 2 |
Humana
HUM
|
$28M |
| 3 |
Micron Technology
MU
|
$27.1M |
| 4 |
American Tower
AMT
|
$23M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$19.2M |
Sector Composition
| 1 | Healthcare | 18.99% |
| 2 | Communication Services | 15.3% |
| 3 | Technology | 13.37% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Financials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lazard
LAZ
$5.32B
| $1.93M | 0.08% |
+38,119
| New | +$1.93M |
|
127
SiriusPoint
SPNT
$2.19B
| $1.88M | 0.08% |
128,922
-296,828
| -70% | -$4.32M |
|
|
CELG
128
DELISTED
Celgene Corp
CELG
| $1.85M | 0.08% |
19,503
+16,303
| +509% | +$1.54M |
|
|
RVNC
129
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.63M | 0.07% |
84,460
-500
| -0.6% | -$9.67K |
|
|
AEGR
130
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $1.6M | 0.07% |
47,771
| – | – |
|
131
Antero Resources
AR
$10.1B
| $1.54M | 0.07% |
28,120
-52,110
| -65% | -$2.86M |
|
132
Neurocrine Biosciences
NBIX
$14.3B
| $1.46M | 0.06% |
92,976
-32,024
| -26% | -$502K |
|
133
Hercules Capital
HTGC
$3.49B
| $1.34M | 0.06% |
+92,976
| New | +$1.34M |
|
134
Invesco Mortgage Capital
IVR
$529M
| $1.24M | 0.05% |
7,916
-498
| -6% | -$78.3K |
|
135
Kinder Morgan
KMI
$59.1B
| $1.17M | 0.05% |
+30,427
| New | +$1.17M |
|
|
DATA
136
DELISTED
Tableau Software, Inc.
DATA
| $705K | 0.03% |
9,700
-225,600
| -96% | -$16.4M |
|
137
Prudential Financial
PRU
$37.2B
| $654K | 0.03% |
7,435
-50
| -0.7% | -$4.4K |
|
|
DTV
138
DELISTED
DIRECTV COM STK (DE)
DTV
| $519K | 0.02% |
6,000
-146,900
| -96% | -$12.7M |
|
|
ASTI
139
DELISTED
ASCENT SOLAR TECHNOLOGIES INC COM STK
ASTI
| $516K | 0.02% |
+233,303
| New | +$516K |
|
|
CVC
140
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $497K | 0.02% |
+28,400
| New | +$497K |
|
141
Amdocs
DOX
$9.46B
| $496K | 0.02% |
10,800
+5,300
| +96% | +$243K |
|
|
WLL
142
DELISTED
Whiting Petroleum Corporation
WLL
| $496K | 0.02% |
21
+10
| +91% | +$236K |
|
143
Electronic Arts
EA
$42.2B
| $495K | 0.02% |
13,900
+7,200
| +107% | +$256K |
|
144
HP
HPQ
$27.4B
| $486K | 0.02% |
30,167
-2,863
| -9% | -$46.1K |
|
145
Oracle
ORCL
$654B
| $479K | 0.02% |
12,500
+100
| +0.8% | +$3.83K |
|
146
Corning
GLW
$61B
| $478K | 0.02% |
24,700
+1,100
| +5% | +$21.3K |
|
147
Aptiv
APTV
$17.5B
| $472K | 0.02% |
+7,700
| New | +$472K |
|
|
WCIC
148
DELISTED
WCI Communities, Inc.
WCIC
| $429K | 0.02% |
+23,247
| New | +$429K |
|
|
EOPN
149
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $428K | 0.02% |
45,924
-3,196
| -7% | -$29.8K |
|
150
International Paper
IP
$25.7B
| $420K | 0.02% |
9,288
-130
| -1% | -$5.88K |
|