ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
1-Year Return
47.58%
This Quarter Return
+6.86%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$1.23B
AUM Growth
+$187M
(+18%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
11.02%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
182
New
47
Increased
33
Reduced
36
Closed
52
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
$36.5M |
| 2 |
WW
WW International
WW
|
$25.7M |
| 3 |
Suncor Energy
SU
|
$22.3M |
| 4 |
Valero Energy
VLO
|
$21.5M |
| 5 |
Alibaba
BABA
|
$21.3M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$33.9M |
| 2 |
TWX
Time Warner Inc
TWX
|
$32.9M |
| 3 |
Exact Sciences
EXAS
|
$27.7M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$21.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$18.2M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Financials | 15.21% |
| 3 | Industrials | 14.91% |
| 4 | Communication Services | 13.59% |
| 5 | Consumer Discretionary | 13.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$376B
| – | – |
-2,300
| Closed | -$218K |
|
127
Ally Financial
ALLY
$12.8B
| – | – |
-8,900
| Closed | -$242K |
|
128
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
| – | – |
-24,600
| Closed | -$769K |
|
129
Atlantic Union Bankshares
AUB
$5.13B
| – | – |
-82,500
| Closed | -$3.03M |
|
130
Broadcom
AVGO
$1.44T
| – | – |
-540,000
| Closed | -$12.7M |
|
131
Acuity Brands
AYI
$10.4B
| – | – |
-25,000
| Closed | -$3.48M |
|
132
Best Buy
BBY
$16.3B
| – | – |
-3,700
| Closed | -$259K |
|
133
CF Industries
CF
$13.6B
| – | – |
-6,600
| Closed | -$249K |
|
134
Centene
CNC
$14.1B
| – | – |
-5,000
| Closed | -$267K |
|
135
Coherent
COHR
$14.9B
| – | – |
-105,000
| Closed | -$4.3M |
|
136
CommScope
COMM
$3.6B
| – | – |
-140,000
| Closed | -$5.6M |
|
137
Campbell Soup
CPB
$9.74B
| – | – |
0
| – | – |
|
138
Capri Holdings
CPRI
$2.59B
| – | – |
-4,100
| Closed | -$255K |
|
139
Cisco
CSCO
$269B
| – | – |
-5,700
| Closed | -$244K |
|
140
Dollar General
DG
$23.9B
| – | – |
-2,700
| Closed | -$253K |
|
141
HF Sinclair
DINO
$9.65B
| – | – |
-5,500
| Closed | -$269K |
|
142
Devon Energy
DVN
$22.6B
| – | – |
0
| – | – |
|
143
Eastman Chemical
EMN
$7.88B
| – | – |
-2,400
| Closed | -$253K |
|
144
Fortinet
FTNT
$58.6B
| – | – |
-23,000
| Closed | -$246K |
|
145
W.W. Grainger
GWW
$49.2B
| – | – |
-980
| Closed | -$277K |
|
146
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-1,010
| Closed | -$260K |
|
147
Hewlett Packard
HPE
$30.4B
| – | – |
-15,000
| Closed | -$263K |
|
148
HP
HPQ
$27B
| – | – |
-10,900
| Closed | -$239K |
|
149
Huntsman Corp
HUN
$1.92B
| – | – |
-8,100
| Closed | -$237K |
|
150
Openlane
KAR
$3.1B
| – | – |
-12,417
| Closed | -$255K |
|