ZDA

Zweig-DiMenna Associates Portfolio holdings

AUM $975M
This Quarter Return
+7.35%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$1.17B
AUM Growth
+$1.17B
Cap. Flow
-$113M
Cap. Flow %
-9.67%
Top 10 Hldgs %
27.02%
Holding
179
New
52
Increased
28
Reduced
34
Closed
41

Top Buys

1
MPC icon
Marathon Petroleum
MPC
$17.8M
2
FDC
First Data Corporation
FDC
$16.4M
3
SPOT icon
Spotify
SPOT
$16.2M
4
PANW icon
Palo Alto Networks
PANW
$13.8M
5
RACE icon
Ferrari
RACE
$13.8M

Top Sells

1
ANDV
Andeavor
ANDV
$36.5M
2
VLO icon
Valero Energy
VLO
$21.8M
3
BA icon
Boeing
BA
$20.5M
4
VOYA icon
Voya Financial
VOYA
$18.2M
5
CAT icon
Caterpillar
CAT
$17.5M

Sector Composition

1 Financials 18.8%
2 Technology 17.79%
3 Communication Services 17.05%
4 Consumer Discretionary 14.65%
5 Industrials 11.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTU icon
126
Intuit
INTU
$187B
$271K 0.02%
+1,190
New +$271K
ORLY icon
127
O'Reilly Automotive
ORLY
$88.1B
$267K 0.02%
+770
New +$267K
UI icon
128
Ubiquiti
UI
$33B
$267K 0.02%
+2,700
New +$267K
BR icon
129
Broadridge
BR
$29.3B
$264K 0.02%
+2,000
New +$264K
WCG
130
DELISTED
Wellcare Health Plans, Inc.
WCG
$260K 0.02%
+810
New +$260K
GWW icon
131
W.W. Grainger
GWW
$48.7B
$254K 0.02%
+710
New +$254K
UAL icon
132
United Airlines
UAL
$34.4B
$249K 0.02%
+2,800
New +$249K
TGT icon
133
Target
TGT
$42B
$247K 0.02%
+2,800
New +$247K
CPRI icon
134
Capri Holdings
CPRI
$2.51B
$233K 0.02%
+3,400
New +$233K
HUNTW
135
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
$11K ﹤0.01%
48,880
– –
C.WS.A
136
DELISTED
Citigroup Inc
C.WS.A
$4K ﹤0.01%
2,700,985
– –
CZR
137
DELISTED
Caesars Entertainment Corporation
CZR
– –
-338,175
Closed -$3.62M
KEM
138
DELISTED
KEMET Corporation
KEM
– –
-299,678
Closed -$7.24M
FMI
139
DELISTED
Foundation Medicine, Inc.
FMI
– –
-87,030
Closed -$11.9M
PAY
140
DELISTED
Verifone Systems Inc
PAY
– –
-209,182
Closed -$4.77M
ANDV
141
DELISTED
Andeavor
ANDV
– –
-278,323
Closed -$36.5M
AABA
142
DELISTED
Altaba Inc. Common Stock
AABA
– –
-234,873
Closed -$17.2M
IBKC
143
DELISTED
IBERIABANK Corp
IBKC
– –
-16,231
Closed -$1.23M
PFPT
144
DELISTED
Proofpoint, Inc.
PFPT
– –
-47,797
Closed -$5.51M
CTXS
145
DELISTED
Citrix Systems Inc
CTXS
– –
-2,400
Closed -$252K
TWTR
146
DELISTED
Twitter, Inc.
TWTR
– –
-343,117
Closed -$15M
WDC icon
147
Western Digital
WDC
$29.8B
– –
-126,898
Closed -$9.82M
VTRS icon
148
Viatris
VTRS
$12.3B
– –
-6,500
Closed -$235K
VLO icon
149
Valero Energy
VLO
$48.3B
– –
-196,369
Closed -$21.8M
VIAV icon
150
Viavi Solutions
VIAV
$2.57B
– –
-203,018
Closed -$2.08M
4 5
6
7 8