ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+6.8%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$1.09B
AUM Growth
+$1.09B
(-16%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-23.58%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
274
New
72
Increased
33
Reduced
43
Closed
113
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$22.7M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
$16.6M |
| 3 |
Delta Air Lines
DAL
|
$16M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$15.7M |
| 5 |
JD.com
JD
|
$15.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$44.1M |
| 2 |
AGN
Allergan plc
AGN
|
$29.8M |
| 3 |
Cummins
CMI
|
$24.8M |
| 4 |
Goldman Sachs
GS
|
$24.5M |
| 5 |
HES
Hess
HES
|
$22.8M |
Sector Composition
| 1 | Financials | 20.63% |
| 2 | Technology | 13.94% |
| 3 | Energy | 11.24% |
| 4 | Industrials | 10.41% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GM.WS.B
126
DELISTED
General Motors Company
GM.WS.B
| $310K | 0.03% |
17,349
| – | – |
|
127
Tesla
TSLA
$1.08T
| $278K | 0.03% |
1,000
-5,000
| -83% | -$1.39M |
|
128
ING
ING
$71B
| $276K | 0.03% |
+18,300
| New | +$276K |
|
|
DISCA
129
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $271K | 0.02% |
+9,300
| New | +$271K |
|
|
WLL
130
DELISTED
Whiting Petroleum Corporation
WLL
| $266K | 0.02% |
+28,100
| New | +$266K |
|
131
Visteon
VC
$3.35B
| $263K | 0.02% |
2,690
| – | – |
|
132
American International
AIG
$45.1B
| $262K | 0.02% |
+4,200
| New | +$262K |
|
133
American Express
AXP
$225B
| $261K | 0.02% |
+3,300
| New | +$261K |
|
134
Huntington Ingalls Industries
HII
$10.6B
| $260K | 0.02% |
+1,300
| New | +$260K |
|
135
HF Sinclair
DINO
$9.65B
| $258K | 0.02% |
+9,100
| New | +$258K |
|
136
Curtiss-Wright
CW
$18B
| $256K | 0.02% |
+2,800
| New | +$256K |
|
137
Telefonica
TEF
$29.7B
| $256K | 0.02% |
+22,900
| New | +$256K |
|
|
138
Goldman Sachs
GS
$221B
| $253K | 0.02% |
1,100
-106,371
| -99% | -$24.5M |
|
139
HSBC
HSBC
$224B
| $253K | 0.02% |
+6,200
| New | +$253K |
|
140
Masimo
MASI
$7.43B
| $252K | 0.02% |
+2,700
| New | +$252K |
|
141
Cadence Design Systems
CDNS
$94.6B
| $251K | 0.02% |
+8,000
| New | +$251K |
|
142
CVR Energy
CVI
$3.11B
| $251K | 0.02% |
+12,500
| New | +$251K |
|
|
UNVR
143
DELISTED
Univar Solutions Inc.
UNVR
| $251K | 0.02% |
+8,200
| New | +$251K |
|
|
SWFT
144
DELISTED
Swift Transportation Company
SWFT
| $251K | 0.02% |
12,200
+1,700
| +16% | +$35K |
|
145
United Rentals
URI
$60.8B
| $250K | 0.02% |
2,000
-2,800
| -58% | -$350K |
|
|
WNR
146
DELISTED
Western Refining Inc
WNR
| $249K | 0.02% |
+7,100
| New | +$249K |
|
147
Biogen
BIIB
$20.8B
| $246K | 0.02% |
900
| – | – |
|
148
Capital One
COF
$142B
| $234K | 0.02% |
2,700
-200
| -7% | -$17.3K |
|
149
Teekay
TK
$709M
| $229K | 0.02% |
+25,000
| New | +$229K |
|
150
HP
HPQ
$26.8B
| $211K | 0.02% |
11,800
-15,600
| -57% | -$279K |
|