ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+2.66%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$1.13B
AUM Growth
+$1.13B
(-43%)
Cap. Flow
-$828M
Cap. Flow
% of AUM
-73.22%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
322
New
80
Increased
28
Reduced
53
Closed
152
Top Buys
| 1 |
Salesforce
CRM
|
$21.8M |
| 2 |
CHL
China Mobile Limited
CHL
|
$17.6M |
| 3 |
Sherwin-Williams
SHW
|
$17.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$16.9M |
| 5 |
Coca-Cola
KO
|
$14.2M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$40.9M |
| 2 |
AB InBev
BUD
|
$39M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$36.9M |
| 4 |
Halliburton
HAL
|
$31.4M |
| 5 |
Amazon
AMZN
|
$29.8M |
Sector Composition
| 1 | Communication Services | 16.77% |
| 2 | Consumer Discretionary | 14.71% |
| 3 | Technology | 14.29% |
| 4 | Consumer Staples | 12.97% |
| 5 | Healthcare | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFA
126
MFA Financial
MFA
$1.05B
| $284K | 0.03% |
41,435
| – | – |
|
127
American Eagle Outfitters
AEO
$2.36B
| $282K | 0.02% |
+16,900
| New | +$282K |
|
|
CSC
128
DELISTED
Computer Sciences
CSC
| $279K | 0.02% |
+8,100
| New | +$279K |
|
129
Flex
FLEX
$20.1B
| $279K | 0.02% |
+23,100
| New | +$279K |
|
130
Bloomin' Brands
BLMN
$595M
| $278K | 0.02% |
+16,500
| New | +$278K |
|
|
C.WS.A
131
DELISTED
Citigroup Inc
C.WS.A
| $270K | 0.02% |
2,700,985
| – | – |
|
132
Best Buy
BBY
$15.8B
| $256K | 0.02% |
+7,900
| New | +$256K |
|
|
LPNT
133
DELISTED
LifePoint Health, Inc.
LPNT
| $249K | 0.02% |
+3,600
| New | +$249K |
|
|
CLGX
134
DELISTED
Corelogic, Inc.
CLGX
| $246K | 0.02% |
7,100
-118,585
| -94% | -$4.11M |
|
135
JetBlue
JBLU
$1.98B
| $245K | 0.02% |
11,600
+2,100
| +22% | +$44.4K |
|
|
BRCD
136
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $244K | 0.02% |
23,100
+6,800
| +42% | +$71.8K |
|
|
CTXS
137
DELISTED
Citrix Systems Inc
CTXS
| $244K | 0.02% |
3,100
-600
| -16% | -$47.2K |
|
|
HPY
138
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $241K | 0.02% |
+2,500
| New | +$241K |
|
|
WCG
139
DELISTED
Wellcare Health Plans, Inc.
WCG
| $241K | 0.02% |
+2,600
| New | +$241K |
|
140
Ziff Davis
ZD
$1.53B
| $240K | 0.02% |
3,900
-900
| -19% | -$55.4K |
|
141
Nasdaq
NDAQ
$53.8B
| $239K | 0.02% |
+3,600
| New | +$239K |
|
142
Molina Healthcare
MOH
$9.6B
| $239K | 0.02% |
+3,700
| New | +$239K |
|
143
Brinker International
EAT
$7.08B
| $239K | 0.02% |
+5,200
| New | +$239K |
|
144
Avnet
AVT
$4.38B
| $239K | 0.02% |
+5,400
| New | +$239K |
|
145
World Kinect Corp
WKC
$1.52B
| $238K | 0.02% |
+4,900
| New | +$238K |
|
146
Old Republic International
ORI
$10B
| $238K | 0.02% |
+13,000
| New | +$238K |
|
147
C.H. Robinson
CHRW
$15.2B
| $238K | 0.02% |
+3,200
| New | +$238K |
|
148
Arrow Electronics
ARW
$6.4B
| $238K | 0.02% |
+3,700
| New | +$238K |
|
149
Lumen
LUMN
$4.84B
| $237K | 0.02% |
+7,400
| New | +$237K |
|
150
Sinclair Inc
SBGI
$980M
| $237K | 0.02% |
+7,700
| New | +$237K |
|