ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+7.33%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$2.19B
AUM Growth
+$2.19B
(+11%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
355
New
100
Increased
55
Reduced
72
Closed
99
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
$46.3M |
| 2 |
TWX
Time Warner Inc
TWX
|
$37.1M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$36.8M |
| 4 |
Restaurant Brands International
QSR
|
$33.6M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$30M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$29.1M |
| 2 |
Allstate
ALL
|
$26.7M |
| 3 |
Elevance Health
ELV
|
$24.7M |
| 4 |
Halliburton
HAL
|
$24.6M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$22.8M |
Sector Composition
| 1 | Healthcare | 16.94% |
| 2 | Communication Services | 15.68% |
| 3 | Consumer Discretionary | 13.65% |
| 4 | Technology | 10.98% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Assurant
AIZ
$10.8B
| $1.68M | 0.07% |
+24,500
| New | +$1.68M |
|
127
Biogen
BIIB
$20.5B
| $1.66M | 0.07% |
4,900
-33,937
| -87% | -$11.5M |
|
128
Cleveland-Cliffs
CLF
$5.18B
| $1.51M | 0.06% |
+211,430
| New | +$1.51M |
|
|
RVNC
129
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.41M | 0.06% |
83,000
-1,460
| -2% | -$24.7K |
|
130
Hercules Capital
HTGC
$3.51B
| $1.38M | 0.06% |
92,976
| – | – |
|
131
Invesco Mortgage Capital
IVR
$525M
| $1.19M | 0.05% |
7,726
-190
| -2% | -$29.4K |
|
132
Antero Resources
AR
$9.82B
| $1.13M | 0.05% |
27,820
-300
| -1% | -$12.2K |
|
|
AEGR
133
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $980K | 0.04% |
46,791
-980
| -2% | -$20.5K |
|
134
Apollo Global Management
APO
$75.9B
| $809K | 0.03% |
34,300
-128,387
| -79% | -$3.03M |
|
135
Oracle
ORCL
$628B
| $562K | 0.02% |
12,500
| – | – |
|
|
TYC
136
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $536K | 0.02% |
11,680
+2,884
| +33% | +$132K |
|
137
Broadridge
BR
$29.3B
| $522K | 0.02% |
11,300
+5,400
| +92% | +$249K |
|
|
DTV
138
DELISTED
DIRECTV COM STK (DE)
DTV
| $520K | 0.02% |
6,000
| – | – |
|
139
Bath & Body Works
BBWI
$6.3B
| $519K | 0.02% |
+7,422
| New | +$519K |
|
140
Gen Digital
GEN
$18.3B
| $518K | 0.02% |
+20,200
| New | +$518K |
|
|
PRE
141
DELISTED
PARTNERRE LTD
PRE
| $514K | 0.02% |
4,500
+2,200
| +96% | +$251K |
|
142
Keurig Dr Pepper
KDP
$39.5B
| $509K | 0.02% |
7,100
+3,000
| +73% | +$215K |
|
143
Factset
FDS
$14B
| $507K | 0.02% |
3,600
+1,500
| +71% | +$211K |
|
144
Capital One
COF
$142B
| $504K | 0.02% |
6,100
+3,000
| +97% | +$248K |
|
|
SWY
145
DELISTED
SAFEWAY INC
SWY
| $502K | 0.02% |
14,300
+7,200
| +101% | +$253K |
|
146
LyondellBasell Industries
LYB
$17.4B
| $476K | 0.02% |
6,000
+3,800
| +173% | +$301K |
|
147
International Paper
IP
$25.4B
| $471K | 0.02% |
9,288
| – | – |
|
148
First Commonwealth Financial
FCF
$1.85B
| $461K | 0.02% |
+49,960
| New | +$461K |
|
149
Kinder Morgan
KMI
$59.4B
| $454K | 0.02% |
10,728
-19,699
| -65% | -$834K |
|
|
GM.WS.A
150
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $436K | 0.02% |
17,394
+5,793
| +50% | +$145K |
|