ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
1-Year Return
47.58%
This Quarter Return
+7.68%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$1.98B
AUM Growth
-$107M
(-5.1%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-9.57%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
320
New
105
Increased
49
Reduced
62
Closed
77
Top Buys
| 1 |
Nike
NKE
|
$39M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$36.9M |
| 3 |
Synchrony
SYF
|
$28.7M |
| 4 |
SBA Communications
SBAC
|
$26.7M |
| 5 |
Electronic Arts
EA
|
$25.9M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$94M |
| 2 |
Bristol-Myers Squibb
BMY
|
$37.4M |
| 3 |
Bausch Health
BHC
|
$33.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$32.6M |
| 5 |
APC
Anadarko Petroleum
APC
|
$30M |
Sector Composition
| 1 | Healthcare | 20.66% |
| 2 | Consumer Discretionary | 18.49% |
| 3 | Consumer Staples | 11.8% |
| 4 | Technology | 11.45% |
| 5 | Communication Services | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$197B
| $2.13M | 0.11% |
31,400
+17,600
| +128% | +$1.2M |
|
|
MDCO
127
DELISTED
Medicines Co
MDCO
| $1.96M | 0.1% |
52,350
-172,900
| -77% | -$6.46M |
|
128
Allstate
ALL
$54.9B
| $1.75M | 0.09% |
28,136
| – | – |
|
129
Charter Communications
CHTR
$35.4B
| $1.74M | 0.09% |
+9,500
| New | +$1.74M |
|
130
Cleveland-Cliffs
CLF
$5.2B
| $1.61M | 0.08% |
1,017,896
+505,696
| +99% | +$799K |
|
131
EOG Resources
EOG
$66.4B
| $1.51M | 0.08% |
21,310
| – | – |
|
|
NRF
132
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.5M | 0.07% |
88,147
-2
| -0% | -$34 |
|
133
Universal Insurance Holdings
UVE
$721M
| $1.45M | 0.07% |
+62,500
| New | +$1.45M |
|
134
Boeing
BA
$174B
| $1.4M | 0.07% |
9,685
+1,100
| +13% | +$159K |
|
135
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.37M | 0.07% |
+51,000
| New | +$1.37M |
|
136
Zillow
ZG
$19.6B
| $1.35M | 0.07% |
51,780
+4,840
| +10% | +$126K |
|
137
Cummins
CMI
$55.2B
| $1.28M | 0.06% |
+14,540
| New | +$1.28M |
|
|
X
138
DELISTED
US Steel
X
| $1.27M | 0.06% |
159,510
+101,670
| +176% | +$811K |
|
139
AMC Entertainment Holdings
AMC
$1.4B
| $1.19M | 0.06% |
4,970
-5,000
| -50% | -$1.2M |
|
140
Transocean
RIG
$2.92B
| $973K | 0.05% |
78,570
+26,420
| +51% | +$327K |
|
141
Chevron
CVX
$318B
| $891K | 0.04% |
+9,900
| New | +$891K |
|
142
Costco
COST
$424B
| $824K | 0.04% |
+5,100
| New | +$824K |
|
143
SPDR Gold Trust
GLD
$110B
| $824K | 0.04% |
8,120
| – | – |
|
|
CBI
144
DELISTED
Chicago Bridge & Iron Nv
CBI
| $798K | 0.04% |
20,470
| – | – |
|
145
LyondellBasell Industries
LYB
$17.5B
| $754K | 0.04% |
8,680
+1,200
| +16% | +$104K |
|
|
ESV
146
DELISTED
Ensco Rowan plc
ESV
| $639K | 0.03% |
+10,375
| New | +$639K |
|
|
CHK
147
DELISTED
Chesapeake Energy Corporation
CHK
| $630K | 0.03% |
701
+143
| +26% | +$129K |
|
|
KMI.WS
148
DELISTED
Kinder Morgan Inc
KMI.WS
| $627K | 0.03% |
10,425,445
+1,150,000
| +12% | +$69.2K |
|
|
RAD
149
DELISTED
Rite Aid Corporation
RAD
| $609K | 0.03% |
3,882
-70,555
| -95% | -$11.1M |
|
150
Micron Technology
MU
$139B
| $599K | 0.03% |
42,300
-279,850
| -87% | -$3.96M |
|