ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
1-Year Return
47.58%
This Quarter Return
+8.94%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$2.02B
AUM Growth
+$346M
(+21%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
13.85%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
334
New
109
Increased
48
Reduced
55
Closed
92
Top Buys
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$57.1M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$51.9M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$39.7M |
| 4 |
Micron Technology
MU
|
$37.1M |
| 5 |
Elevance Health
ELV
|
$34.4M |
Top Sells
| 1 |
Host Hotels & Resorts
HST
|
$40.9M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$29.3M |
| 3 |
Cemex
CX
|
$21.4M |
| 4 |
Visa
V
|
$21.4M |
| 5 |
Incyte
INCY
|
$18.4M |
Sector Composition
| 1 | Healthcare | 19.82% |
| 2 | Technology | 13.3% |
| 3 | Communication Services | 11.38% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Financials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Xerox
XRX
$493M
| $514K | 0.02% |
+15,673
| New | +$514K |
|
152
Travelers Companies
TRV
$62B
| $508K | 0.02% |
+5,400
| New | +$508K |
|
153
HP
HPQ
$27.4B
| $505K | 0.02% |
33,030
+15,194
| +85% | +$232K |
|
154
Macy's
M
$4.64B
| $505K | 0.02% |
8,700
-209,600
| -96% | -$12.2M |
|
155
Oracle
ORCL
$654B
| $503K | 0.02% |
+12,400
| New | +$503K |
|
156
Everest Group
EG
$14.3B
| $498K | 0.02% |
3,100
+1,500
| +94% | +$241K |
|
157
Alaska Air
ALK
$7.28B
| $494K | 0.02% |
+10,400
| New | +$494K |
|
158
Marvell Technology
MRVL
$54.6B
| $492K | 0.02% |
+34,300
| New | +$492K |
|
159
International Paper
IP
$25.7B
| $444K | 0.02% |
9,418
-5,353
| -36% | -$252K |
|
|
MFA
160
MFA Financial
MFA
$1.07B
| $363K | 0.02% |
11,045
| – | – |
|
161
Ambev
ABEV
$34.8B
| $352K | 0.02% |
+50,000
| New | +$352K |
|
|
GM.WS.A
162
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $309K | 0.01% |
11,601
| – | – |
|
163
Verint Systems
VRNT
$1.23B
| $300K | 0.01% |
11,988
| – | – |
|
164
Lam Research
LRCX
$130B
| $291K | 0.01% |
+43,000
| New | +$291K |
|
165
NRG Energy
NRG
$28.6B
| $290K | 0.01% |
7,800
| – | – |
|
166
Best Buy
BBY
$16.1B
| $285K | 0.01% |
+9,200
| New | +$285K |
|
|
DNR
167
DELISTED
Denbury Resources, Inc.
DNR
| $281K | 0.01% |
15,200
| – | – |
|
|
TARO
168
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $280K | 0.01% |
2,000
| – | – |
|
169
GameStop
GME
$10.1B
| $279K | 0.01% |
+27,600
| New | +$279K |
|
170
RenaissanceRe
RNR
$11.3B
| $278K | 0.01% |
+2,600
| New | +$278K |
|
|
CELG
171
DELISTED
Celgene Corp
CELG
| $275K | 0.01% |
3,200
-119,800
| -97% | -$10.3M |
|
|
SPN
172
DELISTED
Superior Energy Services, Inc.
SPN
| $275K | 0.01% |
+7,600
| New | +$275K |
|
173
Royal Gold
RGLD
$12.2B
| $274K | 0.01% |
+3,600
| New | +$274K |
|
|
LVNTA
174
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $273K | 0.01% |
7,530
+204
| +3% | +$7.4K |
|
|
ADT
175
DELISTED
ADT CORP
ADT
| $273K | 0.01% |
+7,800
| New | +$273K |
|