ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
1-Year Return
47.58%
This Quarter Return
+7.33%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$2.19B
AUM Growth
+$225M
(+11%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
355
New
100
Increased
55
Reduced
72
Closed
99
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
$46.3M |
| 2 |
TWX
Time Warner Inc
TWX
|
$37.1M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$36.8M |
| 4 |
Restaurant Brands International
QSR
|
$33.6M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$30M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$29.1M |
| 2 |
Allstate
ALL
|
$26.7M |
| 3 |
Elevance Health
ELV
|
$24.7M |
| 4 |
Halliburton
HAL
|
$24.6M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$22.8M |
Sector Composition
| 1 | Healthcare | 16.94% |
| 2 | Communication Services | 15.68% |
| 3 | Consumer Discretionary | 13.65% |
| 4 | Technology | 10.98% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Costco
COST
$424B
| $411K | 0.02% |
+2,900
| New | +$411K |
|
|
DO
152
DELISTED
Diamond Offshore Drilling
DO
| $360K | 0.02% |
+9,799
| New | +$360K |
|
153
Verint Systems
VRNT
$1.23B
| $347K | 0.01% |
11,703
| – | – |
|
|
MFA
154
MFA Financial
MFA
$1.07B
| $332K | 0.01% |
10,391
| – | – |
|
155
Lowe's Companies
LOW
$148B
| $330K | 0.01% |
4,800
| – | – |
|
156
Delta Air Lines
DAL
$39.5B
| $325K | 0.01% |
6,600
| – | – |
|
157
Electronic Arts
EA
$42B
| $320K | 0.01% |
6,800
-7,100
| -51% | -$334K |
|
|
SPLS
158
DELISTED
Staples Inc
SPLS
| $319K | 0.01% |
+17,600
| New | +$319K |
|
159
Royal Caribbean
RCL
$97.8B
| $305K | 0.01% |
3,700
-1,100
| -23% | -$90.7K |
|
160
Target
TGT
$42.1B
| $304K | 0.01% |
+4,000
| New | +$304K |
|
161
United Airlines
UAL
$34.3B
| $301K | 0.01% |
4,500
-700
| -13% | -$46.8K |
|
162
Expedia Group
EXPE
$26.8B
| $299K | 0.01% |
3,500
| – | – |
|
163
Leggett & Platt
LEG
$1.33B
| $298K | 0.01% |
7,000
| – | – |
|
|
GM.WS.B
164
DELISTED
General Motors Company
GM.WS.B
| $296K | 0.01% |
17,394
+5,793
| +50% | +$98.6K |
|
|
CVC
165
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $289K | 0.01% |
14,000
-14,400
| -51% | -$297K |
|
166
Best Buy
BBY
$16.3B
| $285K | 0.01% |
7,300
| – | – |
|
167
Aptiv
APTV
$17.5B
| $284K | 0.01% |
3,900
-3,800
| -49% | -$277K |
|
168
Corning
GLW
$59.7B
| $284K | 0.01% |
12,400
-12,300
| -50% | -$282K |
|
169
Home Depot
HD
$410B
| $283K | 0.01% |
2,700
-300
| -10% | -$31.4K |
|
170
Autoliv
ALV
$9.63B
| $276K | 0.01% |
3,609
| – | – |
|
171
State Street
STT
$32.4B
| $275K | 0.01% |
+3,500
| New | +$275K |
|
|
BBBY
172
DELISTED
Bed Bath & Beyond Inc
BBBY
| $274K | 0.01% |
+3,600
| New | +$274K |
|
173
Everest Group
EG
$14.5B
| $272K | 0.01% |
1,600
| – | – |
|
174
Alaska Air
ALK
$7.24B
| $269K | 0.01% |
4,500
-1,100
| -20% | -$65.8K |
|
175
Ford
F
$46.5B
| $267K | 0.01% |
17,200
+1,600
| +10% | +$24.8K |
|