ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+1.61%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$1.77B
AUM Growth
+$1.77B
(-23%)
Cap. Flow
-$525M
Cap. Flow
% of AUM
-29.62%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
347
New
82
Increased
46
Reduced
76
Closed
101
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
$29.9M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$23.5M |
| 3 |
Aramark
ARMK
|
$22.4M |
| 4 |
Tesla
TSLA
|
$21.7M |
| 5 |
Broadcom
AVGO
|
$20.5M |
Top Sells
| 1 |
Medtronic
MDT
|
$85.8M |
| 2 |
AGN
Allergan plc
AGN
|
$40.9M |
| 3 |
Bristol-Myers Squibb
BMY
|
$38.2M |
| 4 |
Voya Financial
VOYA
|
$29.2M |
| 5 |
Biogen
BIIB
|
$24.6M |
Sector Composition
| 1 | Consumer Discretionary | 15.71% |
| 2 | Energy | 13.43% |
| 3 | Communication Services | 13.14% |
| 4 | Technology | 12.18% |
| 5 | Healthcare | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
International Paper
IP
$25.4B
| $647K | 0.04% |
13,595
+4,800
| +55% | +$228K |
|
127
Electronic Arts
EA
$42B
| $579K | 0.03% |
8,700
+4,100
| +89% | +$273K |
|
|
NFX
128
DELISTED
Newfield Exploration
NFX
| $578K | 0.03% |
+16,000
| New | +$578K |
|
|
BTU
129
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $560K | 0.03% |
255,530
+125,620
| +97% | +$275K |
|
|
DO
130
DELISTED
Diamond Offshore Drilling
DO
| $551K | 0.03% |
21,350
-7,449
| -26% | -$192K |
|
131
Factset
FDS
$14B
| $536K | 0.03% |
3,300
-300
| -8% | -$48.7K |
|
|
DTV
132
DELISTED
DIRECTV COM STK (DE)
DTV
| $520K | 0.03% |
5,600
-400
| -7% | -$37.1K |
|
|
RHT
133
DELISTED
Red Hat Inc
RHT
| $494K | 0.03% |
+6,500
| New | +$494K |
|
134
Goodyear
GT
$2.4B
| $491K | 0.03% |
+16,300
| New | +$491K |
|
135
Archer Daniels Midland
ADM
$29.7B
| $487K | 0.03% |
10,100
-400
| -4% | -$19.3K |
|
136
Travelers Companies
TRV
$62.3B
| $483K | 0.03% |
5,000
+2,600
| +108% | +$251K |
|
137
First Commonwealth Financial
FCF
$1.85B
| $479K | 0.03% |
49,960
| – | – |
|
138
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $467K | 0.03% |
10,000
| – | – |
|
139
Corning
GLW
$59.4B
| $462K | 0.03% |
23,400
+2,300
| +11% | +$45.4K |
|
140
Seagate
STX
$37.5B
| $437K | 0.02% |
9,200
+500
| +6% | +$23.8K |
|
141
Western Digital
WDC
$29.8B
| $431K | 0.02% |
5,500
-24,050
| -81% | -$1.88M |
|
|
GM.WS.A
142
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $413K | 0.02% |
17,394
| – | – |
|
143
Verint Systems
VRNT
$1.23B
| $362K | 0.02% |
5,962
| – | – |
|
144
Viatris
VTRS
$12.3B
| $356K | 0.02% |
+5,250
| New | +$356K |
|
145
Vale
VALE
$43.6B
| $342K | 0.02% |
+58,000
| New | +$342K |
|
146
Target
TGT
$42B
| $327K | 0.02% |
4,000
| – | – |
|
|
MFA
147
MFA Financial
MFA
$1.05B
| $307K | 0.02% |
41,565
| – | – |
|
148
Lear
LEA
$5.77B
| $303K | 0.02% |
2,700
| – | – |
|
149
Foot Locker
FL
$2.3B
| $302K | 0.02% |
4,500
| – | – |
|
150
Home Depot
HD
$406B
| $300K | 0.02% |
2,700
| – | – |
|