ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
1-Year Return
47.58%
This Quarter Return
+19.16%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$899M
AUM Growth
-$94.6M
(-9.5%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-24.82%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
159
New
34
Increased
25
Reduced
37
Closed
61
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$26.3M |
| 2 |
RHT
Red Hat Inc
RHT
|
$15.3M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$13.3M |
| 4 |
Vulcan Materials
VMC
|
$12.4M |
| 5 |
Home Depot
HD
|
$12.3M |
Top Sells
| 1 |
Visa
V
|
$27.7M |
| 2 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$25.7M |
| 3 |
KB Home
KBH
|
$18.9M |
| 4 |
Workday
WDAY
|
$18.6M |
| 5 |
Assured Guaranty
AGO
|
$15.2M |
Sector Composition
| 1 | Technology | 24.89% |
| 2 | Communication Services | 18.66% |
| 3 | Consumer Discretionary | 15.58% |
| 4 | Financials | 13.89% |
| 5 | Industrials | 13.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NRG Energy
NRG
$28.6B
| – | – |
-285,205
| Closed | -$11.3M |
|
127
NXP Semiconductors
NXPI
$56.8B
| – | – |
-81,316
| Closed | -$5.96M |
|
128
Universal Display
OLED
$6.88B
| – | – |
-2,730
| Closed | -$255K |
|
129
Palo Alto Networks
PANW
$129B
| – | – |
-27,420
| Closed | -$861K |
|
130
Progressive
PGR
$146B
| – | – |
-186,920
| Closed | -$11.3M |
|
131
Pure Storage
PSTG
$25.7B
| – | – |
-420,499
| Closed | -$6.76M |
|
132
PayPal
PYPL
$65.4B
| – | – |
-85,205
| Closed | -$7.17M |
|
133
Invesco QQQ Trust
QQQ
$368B
| – | – |
-65,200
| Closed | -$10.1M |
|
134
Range Resources
RRC
$8.32B
| – | – |
-10,900
| Closed | -$104K |
|
135
RTX Corp
RTX
$212B
| – | – |
-128,493
| Closed | -$8.61M |
|
136
Signet Jewelers
SIG
$3.73B
| – | – |
-154,119
| Closed | -$4.9M |
|
137
Sony
SONY
$166B
| – | – |
-1,028,750
| Closed | -$9.93M |
|
138
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
-3,010
| Closed | -$752K |
|
139
AT&T
T
$212B
| – | – |
-446,752
| Closed | -$9.63M |
|
140
Thor Industries
THO
$5.91B
| – | – |
-39,500
| Closed | -$2.05M |
|
141
Toll Brothers
TOL
$14B
| – | – |
-99,660
| Closed | -$3.28M |
|
142
Tesla
TSLA
$1.09T
| – | – |
-183,465
| Closed | -$4.07M |
|
|
143
Workday
WDAY
$61.7B
| – | – |
-116,245
| Closed | -$18.6M |
|
144
Wells Fargo
WFC
$262B
| – | – |
-164,873
| Closed | -$7.6M |
|
|
WW
145
DELISTED
WW International
WW
| – | – |
-75,800
| Closed | -$2.92M |
|
|
ENDP
146
DELISTED
Endo International plc
ENDP
| – | – |
-10,800
| Closed | -$79K |
|
|
WPX
147
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-900,613
| Closed | -$10.2M |
|
|
GPOR
148
DELISTED
Gulfport Energy Corp.
GPOR
| – | – |
-13,800
| Closed | -$90K |
|
|
AGN
149
DELISTED
Allergan plc
AGN
| – | – |
-1,500
| Closed | -$200K |
|
|
PVTL
150
DELISTED
Pivotal Software, Inc.
PVTL
| – | – |
-239,250
| Closed | -$3.91M |
|