ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
1-Year Return
47.58%
This Quarter Return
+9.92%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$979M
AUM Growth
-$152M
(-13%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-18.67%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
228
New
58
Increased
22
Reduced
40
Closed
84
Top Buys
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$51.9M |
| 2 |
Amazon
AMZN
|
$37.2M |
| 3 |
Halliburton
HAL
|
$28.8M |
| 4 |
Broadcom
AVGO
|
$21.4M |
| 5 |
NFX
Newfield Exploration
NFX
|
$21M |
Top Sells
| 1 |
Home Depot
HD
|
$21.8M |
| 2 |
Electronic Arts
EA
|
$21.3M |
| 3 |
McDonald's
MCD
|
$19.8M |
| 4 |
Bristol-Myers Squibb
BMY
|
$19.5M |
| 5 |
Aramark
ARMK
|
$18.1M |
Sector Composition
| 1 | Communication Services | 20.39% |
| 2 | Financials | 14.39% |
| 3 | Technology | 10.65% |
| 4 | Energy | 10.6% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NCR Voyix
VYX
$1.84B
| $222K | 0.02% |
+13,040
| New | +$222K |
|
127
Lithia Motors
LAD
$8.74B
| $220K | 0.02% |
+3,100
| New | +$220K |
|
128
Toyota
TM
$260B
| $220K | 0.02% |
+2,200
| New | +$220K |
|
129
Terex
TEX
$3.47B
| $219K | 0.02% |
+10,800
| New | +$219K |
|
130
State Street
STT
$32B
| $216K | 0.02% |
+4,000
| New | +$216K |
|
131
Honda
HMC
$44.8B
| $215K | 0.02% |
+8,500
| New | +$215K |
|
|
RAX
132
DELISTED
Rackspace Hosting Inc
RAX
| $215K | 0.02% |
+10,300
| New | +$215K |
|
133
Timken Company
TKR
$5.42B
| $208K | 0.02% |
+6,800
| New | +$208K |
|
134
Voya Financial
VOYA
$7.38B
| $208K | 0.02% |
+8,400
| New | +$208K |
|
135
GameStop
GME
$10.1B
| $202K | 0.02% |
+30,400
| New | +$202K |
|
|
GM.WS.B
136
DELISTED
General Motors Company
GM.WS.B
| $182K | 0.02% |
17,349
| – | – |
|
|
KMI.WS
137
DELISTED
Kinder Morgan Inc
KMI.WS
| $172K | 0.02% |
10,525,445
| – | – |
|
|
C.WS.A
138
DELISTED
Citigroup Inc
C.WS.A
| $159K | 0.02% |
2,700,985
| – | – |
|
|
SC
139
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $151K | 0.02% |
+14,600
| New | +$151K |
|
140
HP
HPQ
$27.4B
| $148K | 0.02% |
+11,800
| New | +$148K |
|
|
SPLS
141
DELISTED
Staples Inc
SPLS
| $147K | 0.02% |
+17,000
| New | +$147K |
|
142
Manulife Financial
MFC
$52.1B
| $144K | 0.01% |
+10,500
| New | +$144K |
|
143
News Corp Class A
NWSA
$16.6B
| $142K | 0.01% |
+12,500
| New | +$142K |
|
144
Xerox
XRX
$493M
| $134K | 0.01% |
5,351
-9,336
| -64% | -$234K |
|
145
Oracle
ORCL
$654B
| – | – |
-103,600
| Closed | -$4.24M |
|
146
Everest Group
EG
$14.3B
| – | – |
-2,000
| Closed | -$395K |
|
147
Dycom Industries
DY
$7.19B
| – | – |
-135,000
| Closed | -$8.73M |
|
148
Brinker International
EAT
$7.04B
| – | – |
-5,200
| Closed | -$239K |
|
149
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-5,041
| Closed | -$1.04M |
|
150
American Airlines Group
AAL
$8.63B
| – | – |
-248,058
| Closed | -$10.2M |
|