ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
1-Year Return
47.58%
This Quarter Return
+7.85%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$1.3B
AUM Growth
+$233M
(+22%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
16.27%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
269
New
113
Increased
35
Reduced
43
Closed
66
Top Buys
| 1 |
Goldman Sachs
GS
|
$25.7M |
| 2 |
Cummins
CMI
|
$24.8M |
| 3 |
Marathon Petroleum
MPC
|
$22.6M |
| 4 |
Molson Coors Class B
TAP
|
$19.5M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$16M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$64.9M |
| 2 |
Constellation Brands
STZ
|
$23M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$21.4M |
| 4 |
Chubb
CB
|
$16.3M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$15.4M |
Sector Composition
| 1 | Financials | 22.46% |
| 2 | Energy | 12.55% |
| 3 | Industrials | 12.05% |
| 4 | Communication Services | 10.56% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Prudential Financial
PRU
$38.3B
| $458K | 0.03% |
+4,400
| New | +$458K |
|
127
Navient
NAVI
$1.37B
| $457K | 0.03% |
27,800
| – | – |
|
|
WCG
128
DELISTED
Wellcare Health Plans, Inc.
WCG
| $425K | 0.03% |
+3,100
| New | +$425K |
|
129
Synopsys
SNPS
$111B
| $424K | 0.03% |
+7,200
| New | +$424K |
|
130
Ameriprise Financial
AMP
$48.3B
| $422K | 0.03% |
+3,800
| New | +$422K |
|
|
AET
131
DELISTED
Aetna Inc
AET
| $422K | 0.03% |
+3,400
| New | +$422K |
|
132
Qualcomm
QCOM
$172B
| $417K | 0.03% |
+6,400
| New | +$417K |
|
133
Financial Select Sector SPDR Fund
XLF
$54.2B
| $414K | 0.03% |
+17,816
| New | +$414K |
|
|
SC
134
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $412K | 0.03% |
30,500
+18,100
| +146% | +$244K |
|
135
VeriSign
VRSN
$25.9B
| $411K | 0.03% |
+5,400
| New | +$411K |
|
|
C.WS.A
136
DELISTED
Citigroup Inc
C.WS.A
| $411K | 0.03% |
2,700,985
| – | – |
|
137
MetLife
MET
$54.4B
| $410K | 0.03% |
+8,527
| New | +$410K |
|
138
Ryder
R
$7.69B
| $409K | 0.03% |
+5,500
| New | +$409K |
|
|
VMW
139
DELISTED
VMware, Inc
VMW
| $409K | 0.03% |
+5,200
| New | +$409K |
|
140
Hewlett Packard
HPE
$30.4B
| $407K | 0.03% |
+30,282
| New | +$407K |
|
141
HP
HPQ
$27B
| $407K | 0.03% |
27,400
-1,100
| -4% | -$16.3K |
|
142
Aflac
AFL
$58.1B
| $404K | 0.03% |
11,600
+1,000
| +9% | +$34.8K |
|
143
Best Buy
BBY
$16.3B
| $397K | 0.03% |
9,300
-600
| -6% | -$25.6K |
|
|
IMH
144
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $392K | 0.03% |
27,930
| – | – |
|
145
Ally Financial
ALLY
$12.8B
| $388K | 0.03% |
+20,400
| New | +$388K |
|
|
JWN
146
DELISTED
Nordstrom
JWN
| $383K | 0.03% |
+8,000
| New | +$383K |
|
147
Macy's
M
$4.61B
| $369K | 0.03% |
+10,300
| New | +$369K |
|
|
GM.WS.B
148
DELISTED
General Motors Company
GM.WS.B
| $298K | 0.02% |
17,349
| – | – |
|
149
Huntsman Corp
HUN
$1.92B
| $284K | 0.02% |
14,900
| – | – |
|
150
NCR Voyix
VYX
$1.74B
| $272K | 0.02% |
10,921
| – | – |
|