ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
-7.34%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$2.09B
AUM Growth
+$2.09B
(+18%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
23.88%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
320
New
75
Increased
75
Reduced
52
Closed
105
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$84.9M |
| 2 |
AGN
Allergan plc
AGN
|
$44.6M |
| 3 |
CELG
Celgene Corp
CELG
|
$42.6M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$33.6M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$32.4M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$32.1M |
| 2 |
Alibaba
BABA
|
$25M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$23.5M |
| 4 |
Applied Materials
AMAT
|
$18.9M |
| 5 |
Boeing
BA
|
$18.7M |
Sector Composition
| 1 | Healthcare | 25.65% |
| 2 | Consumer Discretionary | 14.3% |
| 3 | Communication Services | 10.89% |
| 4 | Technology | 9.89% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEFF
126
DELISTED
Neff Corporation
NEFF
| $1.9M | 0.08% |
340,477
-297,323
| -47% | -$1.66M |
|
127
Allstate
ALL
$53.9B
| $1.64M | 0.07% |
28,136
-3,500
| -11% | -$204K |
|
|
DO
128
DELISTED
Diamond Offshore Drilling
DO
| $1.61M | 0.07% |
92,941
+71,591
| +335% | +$1.24M |
|
129
EOG Resources
EOG
$65.8B
| $1.55M | 0.07% |
21,310
| – | – |
|
130
Vale
VALE
$43.6B
| $1.35M | 0.06% |
321,870
+263,870
| +455% | +$1.11M |
|
131
Zillow
ZG
$19.6B
| $1.35M | 0.06% |
46,940
+38,850
| +480% | +$652K |
|
132
Cleveland-Cliffs
CLF
$5.18B
| $1.25M | 0.05% |
512,200
+54,630
| +12% | +$133K |
|
|
C.WS.A
133
DELISTED
Citigroup Inc
C.WS.A
| $1.24M | 0.05% |
2,700,985
| – | – |
|
134
Lincoln National
LNC
$8.21B
| $1.19M | 0.05% |
+25,000
| New | +$1.19M |
|
|
135
Boeing
BA
$176B
| $1.12M | 0.05% |
8,585
-142,840
| -94% | -$18.7M |
|
136
Pfizer
PFE
$141B
| $966K | 0.04% |
30,750
+22,950
| +294% | +$721K |
|
137
Invesco Mortgage Capital
IVR
$525M
| $943K | 0.04% |
77,021
-240
| -0.3% | -$2.94K |
|
138
Hercules Capital
HTGC
$3.51B
| $937K | 0.04% |
92,666
-310
| -0.3% | -$3.14K |
|
139
Caterpillar
CAT
$194B
| $902K | 0.04% |
+13,800
| New | +$902K |
|
140
SPDR Gold Trust
GLD
$111B
| $868K | 0.04% |
8,120
| – | – |
|
|
CHK
141
DELISTED
Chesapeake Energy Corporation
CHK
| $819K | 0.04% |
+111,690
| New | +$819K |
|
|
CBI
142
DELISTED
Chicago Bridge & Iron Nv
CBI
| $812K | 0.04% |
20,470
| – | – |
|
143
Transocean
RIG
$2.82B
| $674K | 0.03% |
52,150
+37,950
| +267% | +$490K |
|
144
Freeport-McMoran
FCX
$66.3B
| $670K | 0.03% |
+69,160
| New | +$670K |
|
145
LyondellBasell Industries
LYB
$17.4B
| $624K | 0.03% |
7,480
-1,020
| -12% | -$85.1K |
|
|
X
146
DELISTED
US Steel
X
| $603K | 0.03% |
+57,840
| New | +$603K |
|
147
Antero Resources
AR
$9.82B
| $559K | 0.02% |
26,400
-5,800
| -18% | -$123K |
|
|
HZNP
148
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $548K | 0.02% |
27,650
-535,250
| -95% | -$10.6M |
|
149
Amdocs
DOX
$9.31B
| $523K | 0.02% |
9,200
+3,900
| +74% | +$222K |
|
150
GameStop
GME
$10.2B
| $507K | 0.02% |
12,300
+6,000
| +95% | +$247K |
|