ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
1-Year Return
47.58%
This Quarter Return
+3.38%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$1.67B
AUM Growth
-$982M
(-37%)
Cap. Flow
-$961M
Cap. Flow
% of AUM
-57.45%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
344
New
97
Increased
35
Reduced
73
Closed
119
Top Buys
| 1 |
American Airlines Group
AAL
|
$32.1M |
| 2 |
Halliburton
HAL
|
$22.3M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$21.1M |
| 4 |
Host Hotels & Resorts
HST
|
$20.5M |
| 5 |
AGN
Allergan plc
AGN
|
$20.4M |
Top Sells
| 1 |
American International
AIG
|
$50.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$49.6M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$48.6M |
| 4 |
VPHM
VIROPHARMA INC
VPHM
|
$39.6M |
| 5 |
Amazon
AMZN
|
$38.8M |
Sector Composition
| 1 | Communication Services | 15.59% |
| 2 | Consumer Discretionary | 14.79% |
| 3 | Financials | 11.38% |
| 4 | Industrials | 10.81% |
| 5 | Healthcare | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Annaly Capital Management
NLY
$14B
| $259K | 0.02% |
+5,900
| New | +$259K |
|
|
VMW
152
DELISTED
VMware, Inc
VMW
| $259K | 0.02% |
+2,400
| New | +$259K |
|
|
HES
153
DELISTED
Hess
HES
| $257K | 0.02% |
+3,100
| New | +$257K |
|
154
Alnylam Pharmaceuticals
ALNY
$59.4B
| $255K | 0.02% |
+3,800
| New | +$255K |
|
155
Suncor Energy
SU
$48.7B
| $255K | 0.02% |
7,300
+100
| +1% | +$3.49K |
|
|
DISH
156
DELISTED
DISH Network Corp.
DISH
| $255K | 0.02% |
+4,100
| New | +$255K |
|
157
Devon Energy
DVN
$22.6B
| $254K | 0.02% |
+3,800
| New | +$254K |
|
158
AstraZeneca
AZN
$254B
| $253K | 0.01% |
7,800
-2,400
| -24% | -$77.8K |
|
159
Illumina
ILMN
$15.5B
| $253K | 0.01% |
+1,748
| New | +$253K |
|
160
Hanesbrands
HBI
$2.25B
| $252K | 0.01% |
13,200
-2,000
| -13% | -$38.2K |
|
161
Las Vegas Sands
LVS
$37.8B
| $250K | 0.01% |
+3,100
| New | +$250K |
|
|
WLL
162
DELISTED
Whiting Petroleum Corporation
WLL
| $250K | 0.01% |
+12
| New | +$250K |
|
|
SCTY
163
DELISTED
SolarCity Corporation
SCTY
| $250K | 0.01% |
4,000
-301,000
| -99% | -$18.8M |
|
164
Fluor
FLR
$6.7B
| $249K | 0.01% |
+3,200
| New | +$249K |
|
|
BT
165
DELISTED
BT Group plc (ADR)
BT
| $249K | 0.01% |
+7,800
| New | +$249K |
|
|
LO
166
DELISTED
LORILLARD INC COM STK
LO
| $249K | 0.01% |
+4,600
| New | +$249K |
|
|
SLXP
167
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $249K | 0.01% |
+2,400
| New | +$249K |
|
|
DNR
168
DELISTED
Denbury Resources, Inc.
DNR
| $249K | 0.01% |
+15,200
| New | +$249K |
|
169
Avery Dennison
AVY
$13B
| $248K | 0.01% |
+4,900
| New | +$248K |
|
170
MGM Resorts International
MGM
$10.1B
| $248K | 0.01% |
+9,600
| New | +$248K |
|
171
NRG Energy
NRG
$28.6B
| $248K | 0.01% |
+7,800
| New | +$248K |
|
172
Occidental Petroleum
OXY
$45.9B
| $248K | 0.01% |
2,714
+105
| +4% | +$9.6K |
|
173
Toyota
TM
$258B
| $248K | 0.01% |
+2,200
| New | +$248K |
|
174
Honda
HMC
$44.6B
| $247K | 0.01% |
+7,000
| New | +$247K |
|
175
Albemarle
ALB
$9.33B
| $246K | 0.01% |
+3,700
| New | +$246K |
|