ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+13.55%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$2.45B
AUM Growth
+$2.45B
(+12%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
19.91%
Holding
294
New
103
Increased
40
Reduced
65
Closed
65
Top Buys
| 1 |
GM.WS.C
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
|
$59.8M |
| 2 |
TSMC
TSM
|
$27.7M |
| 3 |
Booking.com
BKNG
|
$26.8M |
| 4 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$24.8M |
| 5 |
Micron Technology
MU
|
$23.3M |
Top Sells
| 1 |
Visa
V
|
$26.4M |
| 2 |
Sony
SONY
|
$23.3M |
| 3 |
Las Vegas Sands
LVS
|
$22.2M |
| 4 |
Cisco
CSCO
|
$21.3M |
| 5 |
Salesforce
CRM
|
$21.3M |
Sector Composition
| 1 | Consumer Discretionary | 14.31% |
| 2 | Communication Services | 12.65% |
| 3 | Financials | 12.37% |
| 4 | Healthcare | 11.37% |
| 5 | Technology | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
C.WS.B
151
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
| $699K | 0.03% |
8,740,000
-1,400,645
| -14% | -$112K |
|
152
American Axle
AXL
$707M
| $684K | 0.03% |
34,675
-10
| -0% | -$197 |
|
153
Cleveland-Cliffs
CLF
$5.18B
| $552K | 0.02% |
26,905
+11,398
| +74% | +$234K |
|
154
Helmerich & Payne
HP
$2B
| $525K | 0.02% |
+7,621
| New | +$525K |
|
155
Boston Scientific
BSX
$159B
| $517K | 0.02% |
+44,015
| New | +$517K |
|
156
Rithm Capital
RITM
$6.55B
| $511K | 0.02% |
38,565
| – | – |
|
157
Tyson Foods
TSN
$20B
| $495K | 0.02% |
+17,512
| New | +$495K |
|
|
GMCR
158
DELISTED
KEURIG GREEN MTN INC
GMCR
| $493K | 0.02% |
+6,551
| New | +$493K |
|
159
Marvell Technology
MRVL
$53.7B
| $491K | 0.02% |
42,733
+12,501
| +41% | +$144K |
|
|
DS
160
DELISTED
Drive Shack Inc.
DS
| $433K | 0.02% |
85,283
| – | – |
|
|
RPRX
161
DELISTED
Repros Therapeutics Inc.
RPRX
| $402K | 0.02% |
+15,000
| New | +$402K |
|
162
International Paper
IP
$25.4B
| $397K | 0.02% |
9,487
-11
| -0.1% | -$460 |
|
163
Prudential Financial
PRU
$37.8B
| $390K | 0.02% |
+5,000
| New | +$390K |
|
|
MFA
164
MFA Financial
MFA
$1.05B
| $332K | 0.01% |
11,134
-2
| -0% | -$60 |
|
165
United Parks & Resorts
PRKS
$2.97B
| $304K | 0.01% |
10,250
-151,130
| -94% | -$4.48M |
|
166
American Water Works
AWK
$27.5B
| $264K | 0.01% |
+6,400
| New | +$264K |
|
|
MCBI
167
DELISTED
METROCORP BANCSHARES INC
MCBI
| $261K | 0.01% |
19,010
+10
| +0.1% | +$137 |
|
168
Jabil
JBL
$21.8B
| $260K | 0.01% |
+12,000
| New | +$260K |
|
169
Oceaneering
OII
$2.37B
| $260K | 0.01% |
+3,200
| New | +$260K |
|
170
Timken Company
TKR
$5.23B
| $260K | 0.01% |
+6,007
| New | +$260K |
|
|
APOL
171
DELISTED
Apollo Education Group Inc Class A
APOL
| $260K | 0.01% |
12,500
-5,254
| -30% | -$109K |
|
172
Elevance Health
ELV
$72.4B
| $259K | 0.01% |
+3,100
| New | +$259K |
|
173
KeyCorp
KEY
$20.8B
| $258K | 0.01% |
+22,600
| New | +$258K |
|
|
174
Sony
SONY
$162B
| $258K | 0.01% |
60,000
-5,420,900
| -99% | -$23.3M |
|
|
SPLS
175
DELISTED
Staples Inc
SPLS
| $258K | 0.01% |
+17,600
| New | +$258K |
|