ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
1-Year Return
47.58%
This Quarter Return
+3.74%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$1.96B
AUM Growth
-$54.7M
(-2.7%)
Cap. Flow
-$61M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
346
New
105
Increased
47
Reduced
89
Closed
93
Top Buys
| 1 |
Alibaba
BABA
|
$30.3M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$29.1M |
| 3 |
TWX
Time Warner Inc
TWX
|
$23.4M |
| 4 |
Hartford Financial Services
HIG
|
$22.3M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$22M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$41.1M |
| 2 |
Humana
HUM
|
$28M |
| 3 |
Micron Technology
MU
|
$27.1M |
| 4 |
American Tower
AMT
|
$23M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$19.2M |
Sector Composition
| 1 | Healthcare | 18.99% |
| 2 | Communication Services | 15.3% |
| 3 | Technology | 13.37% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Financials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYC
151
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $410K | 0.02% |
8,796
-411,461
| -98% | -$19.2M |
|
152
Verint Systems
VRNT
$1.23B
| $332K | 0.01% |
11,703
-285
| -2% | -$8.09K |
|
|
MFA
153
MFA Financial
MFA
$1.07B
| $323K | 0.01% |
10,391
-654
| -6% | -$20.3K |
|
154
Royal Caribbean
RCL
$95.7B
| $323K | 0.01% |
4,800
-4,800
| -50% | -$323K |
|
155
Expedia Group
EXPE
$26.6B
| $307K | 0.01% |
3,500
-3,400
| -49% | -$298K |
|
|
C.WS.B
156
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
| $302K | 0.01% |
8,618,675
-48,065
| -0.6% | -$1.68K |
|
157
Cintas
CTAS
$82.4B
| $275K | 0.01% |
15,600
| – | – |
|
158
Home Depot
HD
$417B
| $275K | 0.01% |
3,000
-139,698
| -98% | -$12.8M |
|
|
CSC
159
DELISTED
Computer Sciences
CSC
| $275K | 0.01% |
10,679
+1,187
| +13% | +$30.6K |
|
160
Cisco
CSCO
$264B
| $272K | 0.01% |
+10,800
| New | +$272K |
|
161
Adobe
ADBE
$148B
| $270K | 0.01% |
3,900
-73,600
| -95% | -$5.1M |
|
|
WIN
162
DELISTED
Windstream Holdings Inc
WIN
| $270K | 0.01% |
+3,192
| New | +$270K |
|
163
General Dynamics
GD
$86.8B
| $267K | 0.01% |
2,100
| – | – |
|
164
Pfizer
PFE
$141B
| $266K | 0.01% |
9,486
| – | – |
|
165
Voya Financial
VOYA
$7.38B
| $266K | 0.01% |
+6,800
| New | +$266K |
|
166
Intel
INTC
$107B
| $265K | 0.01% |
7,600
-1,200
| -14% | -$41.8K |
|
167
Keurig Dr Pepper
KDP
$38.9B
| $264K | 0.01% |
4,100
-200
| -5% | -$12.9K |
|
168
Northrop Grumman
NOC
$83.2B
| $264K | 0.01% |
+2,000
| New | +$264K |
|
|
LLL
169
DELISTED
L3 Technologies, Inc.
LLL
| $262K | 0.01% |
+2,200
| New | +$262K |
|
|
GM.WS.A
170
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $260K | 0.01% |
11,601
| – | – |
|
171
Ameriprise Financial
AMP
$46.1B
| $259K | 0.01% |
2,100
| – | – |
|
172
Everest Group
EG
$14.3B
| $259K | 0.01% |
1,600
-1,500
| -48% | -$243K |
|
173
Community Health Systems
CYH
$409M
| $258K | 0.01% |
+5,687
| New | +$258K |
|
174
Kohl's
KSS
$1.86B
| $256K | 0.01% |
+4,200
| New | +$256K |
|
175
Lockheed Martin
LMT
$108B
| $256K | 0.01% |
1,400
-100
| -7% | -$18.3K |
|