ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+8.61%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$1.12B
AUM Growth
+$1.12B
(-18%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-28.99%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
264
New
60
Increased
37
Reduced
49
Closed
92
Top Buys
| 1 |
JD.com
JD
|
$22.8M |
| 2 |
LPL Financial
LPLA
|
$20.3M |
| 3 |
Amazon
AMZN
|
$16.8M |
| 4 |
Equinix
EQIX
|
$15.9M |
| 5 |
RTN
Raytheon Company
RTN
|
$14.3M |
Top Sells
| 1 |
Alibaba
BABA
|
$27.1M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$17.9M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$17.5M |
| 4 |
Corpay
CPAY
|
$16.9M |
| 5 |
American International
AIG
|
$16.3M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Financials | 17.08% |
| 3 | Communication Services | 16.84% |
| 4 | Consumer Discretionary | 14.78% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Microchip Technology
MCHP
$35.1B
| $458K | 0.04% | 5,100 +1,800 | +55% | +$162K |
|
127
Owens Corning
OC
$12.6B
| $456K | 0.04% | +5,900 | New | +$456K |
|
128
Walmart
WMT
$774B
| $445K | 0.04% | 5,700 +100 | +2% | +$7.81K |
|
129
Royal Caribbean
RCL
$98.7B
| $427K | 0.04% | 3,600 -300 | -8% | -$35.6K |
|
|
WPG
130
DELISTED
Washington Prime Group Inc.
WPG
| $417K | 0.04% | 50,000 | – | – |
|
|
GM.WS.B
131
DELISTED
General Motors Company
GM.WS.B
| $389K | 0.03% | 17,349 | – | – |
|
132
Parker-Hannifin
PH
$96.2B
| $341K | 0.03% | 1,950 | – | – |
|
133
ON Semiconductor
ON
$20.3B
| $320K | 0.03% | 17,300 | – | – |
|
134
Centene
CNC
$14.3B
| $319K | 0.03% | +3,300 | New | +$319K |
|
135
MKS Inc. Common Stock
MKSI
$6.94B
| $312K | 0.03% | 3,300 -200 | -6% | -$18.9K |
|
136
Myriad Genetics
MYGN
$593M
| $311K | 0.03% | +8,600 | New | +$311K |
|
|
C.WS.A
137
DELISTED
Citigroup Inc
C.WS.A
| $311K | 0.03% | 2,700,985 | – | – |
|
138
Boeing
BA
$177B
| $305K | 0.03% | 1,200 -1,100 | -48% | -$280K |
|
|
VSM
139
DELISTED
Versum Materials, Inc.
VSM
| $299K | 0.03% | +7,700 | New | +$299K |
|
140
Copa Holdings
CPA
$4.83B
| $299K | 0.03% | 2,400 | – | – |
|
141
Amgen
AMGN
$155B
| $298K | 0.03% | +1,600 | New | +$298K |
|
142
Graco
GGG
$14.1B
| $297K | 0.03% | 2,400 | – | – |
|
143
IPG Photonics
IPGP
$3.45B
| $296K | 0.03% | +1,600 | New | +$296K |
|
144
Halliburton
HAL
$19.4B
| $288K | 0.03% | 6,248 -2,782 | -31% | -$128K |
|
145
KLA
KLAC
$115B
| $286K | 0.03% | 2,700 +100 | +4% | +$10.6K |
|
146
O-I Glass
OI
$2B
| $284K | 0.03% | +11,300 | New | +$284K |
|
|
ATVI
147
DELISTED
Activision Blizzard Inc.
ATVI
| $284K | 0.03% | +4,400 | New | +$284K |
|
148
Trimble
TRMB
$19.2B
| $283K | 0.03% | +7,200 | New | +$283K |
|
149
Charles River Laboratories
CRL
$8.04B
| $281K | 0.03% | +2,600 | New | +$281K |
|
150
S&P Global
SPGI
$167B
| $281K | 0.03% | +1,800 | New | +$281K |
|