ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+14.36%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$2.65B
AUM Growth
+$2.65B
(+8.2%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
352
New
124
Increased
39
Reduced
68
Closed
105
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$48.6M |
| 2 |
HCA Healthcare
HCA
|
$42.6M |
| 3 |
VPHM
VIROPHARMA INC
VPHM
|
$39.6M |
| 4 |
Wynn Resorts
WYNN
|
$36.6M |
| 5 |
CELG
Celgene Corp
CELG
|
$35.8M |
Top Sells
| 1 |
Equinix
EQIX
|
$32.7M |
| 2 |
TSMC
TSM
|
$27.7M |
| 3 |
Amgen
AMGN
|
$27M |
| 4 |
Anywhere Real Estate
HOUS
|
$27M |
| 5 |
DELL
DELL INC
DELL
|
$25.7M |
Sector Composition
| 1 | Consumer Discretionary | 17.65% |
| 2 | Financials | 13.23% |
| 3 | Healthcare | 11% |
| 4 | Industrials | 10.48% |
| 5 | Communication Services | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMCR
151
DELISTED
KEURIG GREEN MTN INC
GMCR
| $302K | 0.01% |
4,000
-2,551
| -39% | -$193K |
|
152
Xerox
XRX
$478M
| $298K | 0.01% |
+9,298
| New | +$298K |
|
153
Western Digital
WDC
$29.8B
| $294K | 0.01% |
4,631
-625
| -12% | -$39.7K |
|
154
Nu Skin
NUS
$596M
| $290K | 0.01% |
+2,100
| New | +$290K |
|
155
Helmerich & Payne
HP
$2B
| $277K | 0.01% |
3,300
-4,321
| -57% | -$363K |
|
156
Assurant
AIZ
$10.8B
| $272K | 0.01% |
+4,100
| New | +$272K |
|
|
GM.WS.B
157
DELISTED
General Motors Company
GM.WS.B
| $268K | 0.01% |
+11,601
| New | +$268K |
|
158
BP
BP
$88.8B
| $267K | 0.01% |
+6,724
| New | +$267K |
|
159
Goodyear
GT
$2.4B
| $267K | 0.01% |
+11,200
| New | +$267K |
|
160
Hanesbrands
HBI
$2.17B
| $267K | 0.01% |
15,200
-748
| -5% | -$13.1K |
|
161
NewMarket
NEU
$7.62B
| $267K | 0.01% |
+800
| New | +$267K |
|
162
Ameriprise Financial
AMP
$47.8B
| $265K | 0.01% |
+2,300
| New | +$265K |
|
163
Expedia Group
EXPE
$26.3B
| $265K | 0.01% |
+3,800
| New | +$265K |
|
164
United Rentals
URI
$60.8B
| $265K | 0.01% |
+3,400
| New | +$265K |
|
165
Bread Financial
BFH
$3.07B
| $263K | 0.01% |
+1,253
| New | +$263K |
|
166
RenaissanceRe
RNR
$11.6B
| $263K | 0.01% |
+2,700
| New | +$263K |
|
167
VeriSign
VRSN
$25.6B
| $263K | 0.01% |
+4,400
| New | +$263K |
|
|
CHK
168
DELISTED
Chesapeake Energy Corporation
CHK
| $263K | 0.01% |
+51
| New | +$263K |
|
|
YHOO
169
DELISTED
Yahoo Inc
YHOO
| $263K | 0.01% |
+6,500
| New | +$263K |
|
170
Nabors Industries
NBR
$515M
| $262K | 0.01% |
+308
| New | +$262K |
|
171
Verint Systems
VRNT
$1.23B
| $262K | 0.01% |
11,988
| – | – |
|
|
SPLS
172
DELISTED
Staples Inc
SPLS
| $262K | 0.01% |
16,500
-1,100
| -6% | -$17.5K |
|
173
Synopsys
SNPS
$110B
| $260K | 0.01% |
+6,400
| New | +$260K |
|
174
Arrow Electronics
ARW
$6.4B
| $260K | 0.01% |
+4,800
| New | +$260K |
|
|
SHLD
175
DELISTED
Sears Holding Corporation
SHLD
| $260K | 0.01% |
+7,022
| New | +$260K |
|