ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
1-Year Return
47.58%
This Quarter Return
+8.14%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$2.29B
AUM Growth
+$106M
(+4.8%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
353
New
97
Increased
46
Reduced
82
Closed
87
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
$90.9M |
| 2 |
Medtronic
MDT
|
$85.8M |
| 3 |
Bausch Health
BHC
|
$41.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
$37.7M |
| 5 |
Canadian Pacific Kansas City
CP
|
$29.7M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$78.8M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$52.9M |
| 3 |
Baidu
BIDU
|
$32.5M |
| 4 |
Fastenal
FAST
|
$25.9M |
| 5 |
Quanta Services
PWR
|
$20.4M |
Sector Composition
| 1 | Healthcare | 21.39% |
| 2 | Consumer Discretionary | 12.88% |
| 3 | Communication Services | 10.85% |
| 4 | Financials | 10.17% |
| 5 | Technology | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
C.WS.A
126
DELISTED
Citigroup Inc
C.WS.A
| $1.97M | 0.08% |
2,700,985
| – | – |
|
127
Canadian Solar
CSIQ
$748M
| $1.92M | 0.08% |
+57,467
| New | +$1.92M |
|
|
LNKD
128
DELISTED
LinkedIn Corporation
LNKD
| $1.83M | 0.08% |
7,322
-55,515
| -88% | -$13.9M |
|
|
JCP
129
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.68M | 0.07% |
+200,000
| New | +$1.68M |
|
|
DFS
130
DELISTED
Discover Financial Services
DFS
| $1.65M | 0.07% |
29,300
+25,400
| +651% | +$1.43M |
|
|
SHPG
131
DELISTED
Shire pic
SHPG
| $1.56M | 0.07% |
6,500
-6,275
| -49% | -$1.5M |
|
|
ENT
132
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.33M | 0.06% |
+4,000
| New | +$1.33M |
|
|
ONIT
133
Onity Group Inc.
ONIT
$341M
| $1.3M | 0.05% |
+10,502
| New | +$1.3M |
|
134
Hercules Capital
HTGC
$3.49B
| $1.25M | 0.05% |
92,976
| – | – |
|
135
Invesco Mortgage Capital
IVR
$529M
| $1.2M | 0.05% |
7,726
| – | – |
|
136
Cleveland-Cliffs
CLF
$5.63B
| $1.02M | 0.04% |
211,430
| – | – |
|
137
Antero Resources
AR
$10.1B
| $983K | 0.04% |
27,820
| – | – |
|
138
CSX Corp
CSX
$60.6B
| $828K | 0.03% |
+75,000
| New | +$828K |
|
139
Zillow
ZG
$20.5B
| $811K | 0.03% |
+24,270
| New | +$811K |
|
|
AERI
140
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $784K | 0.03% |
+25,000
| New | +$784K |
|
|
DO
141
DELISTED
Diamond Offshore Drilling
DO
| $772K | 0.03% |
28,799
+19,000
| +194% | +$509K |
|
142
Edgewell Personal Care
EPC
$1.09B
| $759K | 0.03% |
+7,420
| New | +$759K |
|
143
Elevance Health
ELV
$70.6B
| $737K | 0.03% |
4,770
-27,010
| -85% | -$4.17M |
|
144
Range Resources
RRC
$8.27B
| $675K | 0.03% |
+12,972
| New | +$675K |
|
|
BTU
145
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $639K | 0.03% |
8,661
+6,440
| +290% | +$475K |
|
146
Broadridge
BR
$29.4B
| $589K | 0.02% |
10,700
-600
| -5% | -$33K |
|
147
Factset
FDS
$14B
| $573K | 0.02% |
3,600
| – | – |
|
148
Travel + Leisure Co
TNL
$4.08B
| $543K | 0.02% |
13,290
+6,645
| +100% | +$272K |
|
149
Pfizer
PFE
$141B
| $529K | 0.02% |
+16,021
| New | +$529K |
|
150
LyondellBasell Industries
LYB
$17.7B
| $527K | 0.02% |
6,000
| – | – |
|