ZDA

Zweig-DiMenna Associates Portfolio holdings

AUM $975M
1-Year Return 47.58%
This Quarter Return
+8.14%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$2.29B
AUM Growth
+$106M
Cap. Flow
+$24.6M
Cap. Flow %
1.07%
Top 10 Hldgs %
26.87%
Holding
353
New
97
Increased
46
Reduced
82
Closed
87

Top Buys

1
BHI
Baker Hughes
BHI
$90.9M
2
MDT icon
Medtronic
MDT
$85.8M
3
BHC icon
Bausch Health
BHC
$41.9M
4
BMY icon
Bristol-Myers Squibb
BMY
$37.7M
5
CP icon
Canadian Pacific Kansas City
CP
$29.7M

Top Sells

1
AGN
ALLERGAN INC
AGN
$78.8M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$52.9M
3
BIDU icon
Baidu
BIDU
$32.5M
4
FAST icon
Fastenal
FAST
$25.9M
5
PWR icon
Quanta Services
PWR
$20.4M

Sector Composition

1 Healthcare 21.39%
2 Consumer Discretionary 12.88%
3 Communication Services 10.85%
4 Financials 10.17%
5 Technology 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOP icon
151
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$517K 0.02%
+2,500
New +$517K
IQV icon
152
IQVIA
IQV
$31.9B
$516K 0.02%
+7,700
New +$516K
LOW icon
153
Lowe's Companies
LOW
$151B
$513K 0.02%
6,900
+2,100
+44% +$156K
DTV
154
DELISTED
DIRECTV COM STK (DE)
DTV
$511K 0.02%
6,000
– –
ADM icon
155
Archer Daniels Midland
ADM
$30.2B
$498K 0.02%
10,500
+5,400
+106% +$256K
IP icon
156
International Paper
IP
$25.7B
$488K 0.02%
9,288
– –
GM.WS.A
157
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$483K 0.02%
17,394
– –
CF icon
158
CF Industries
CF
$13.7B
$482K 0.02%
+8,500
New +$482K
GLW icon
159
Corning
GLW
$61B
$479K 0.02%
21,100
+8,700
+70% +$198K
STX icon
160
Seagate
STX
$40B
$453K 0.02%
8,700
-254,705
-97% -$13.3M
FCF icon
161
First Commonwealth Financial
FCF
$1.87B
$450K 0.02%
49,960
– –
CPRI icon
162
Capri Holdings
CPRI
$2.53B
$430K 0.02%
6,541
-25,708
-80% -$1.69M
COST icon
163
Costco
COST
$427B
$424K 0.02%
2,800
-100
-3% -$15.1K
VRNT icon
164
Verint Systems
VRNT
$1.23B
$369K 0.02%
11,703
– –
GM.WS.B
165
DELISTED
General Motors Company
GM.WS.B
$342K 0.01%
17,394
– –
EXPE icon
166
Expedia Group
EXPE
$26.6B
$329K 0.01%
3,500
– –
KSS icon
167
Kohl's
KSS
$1.86B
$329K 0.01%
4,200
– –
TGT icon
168
Target
TGT
$42.3B
$328K 0.01%
4,000
– –
MFA
169
MFA Financial
MFA
$1.07B
$327K 0.01%
10,391
– –
LEG icon
170
Leggett & Platt
LEG
$1.35B
$323K 0.01%
7,000
– –
HII icon
171
Huntington Ingalls Industries
HII
$10.6B
$308K 0.01%
+2,200
New +$308K
HD icon
172
Home Depot
HD
$417B
$307K 0.01%
2,700
– –
KR icon
173
Kroger
KR
$44.8B
$307K 0.01%
8,000
– –
LEA icon
174
Lear
LEA
$5.91B
$299K 0.01%
2,700
– –
ALK icon
175
Alaska Air
ALK
$7.28B
$298K 0.01%
4,500
– –
5 6
7
8 9