ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+1.61%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$1.77B
AUM Growth
+$1.77B
(-23%)
Cap. Flow
-$525M
Cap. Flow
% of AUM
-29.62%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
347
New
82
Increased
46
Reduced
76
Closed
101
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
$29.9M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$23.5M |
| 3 |
Aramark
ARMK
|
$22.4M |
| 4 |
Tesla
TSLA
|
$21.7M |
| 5 |
Broadcom
AVGO
|
$20.5M |
Top Sells
| 1 |
Medtronic
MDT
|
$85.8M |
| 2 |
AGN
Allergan plc
AGN
|
$40.9M |
| 3 |
Bristol-Myers Squibb
BMY
|
$38.2M |
| 4 |
Voya Financial
VOYA
|
$29.2M |
| 5 |
Biogen
BIIB
|
$24.6M |
Sector Composition
| 1 | Consumer Discretionary | 15.71% |
| 2 | Energy | 13.43% |
| 3 | Communication Services | 13.14% |
| 4 | Technology | 12.18% |
| 5 | Healthcare | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRE
151
DELISTED
PARTNERRE LTD
PRE
| $296K | 0.02% |
2,300
| – | – |
|
152
Hasbro
HAS
$11.1B
| $292K | 0.02% |
+3,900
| New | +$292K |
|
153
Amdocs
DOX
$9.31B
| $289K | 0.02% |
5,300
| – | – |
|
154
Expedia Group
EXPE
$26.3B
| $284K | 0.02% |
2,600
-900
| -26% | -$98.3K |
|
|
AFSI
155
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $282K | 0.02% |
+4,300
| New | +$282K |
|
156
Elevance Health
ELV
$72.4B
| $279K | 0.02% |
1,700
-3,070
| -64% | -$504K |
|
|
GM.WS.B
157
DELISTED
General Motors Company
GM.WS.B
| $277K | 0.02% |
17,394
| – | – |
|
158
Reinsurance Group of America
RGA
$13B
| $275K | 0.02% |
2,900
| – | – |
|
159
Aptiv
APTV
$17.3B
| $272K | 0.02% |
3,200
| – | – |
|
160
GameStop
GME
$10.2B
| $271K | 0.02% |
+6,300
| New | +$271K |
|
|
SPLS
161
DELISTED
Staples Inc
SPLS
| $269K | 0.01% |
17,600
| – | – |
|
|
AWH
162
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $268K | 0.01% |
6,200
+100
| +2% | +$4.32K |
|
|
DST
163
DELISTED
DST Systems Inc.
DST
| $265K | 0.01% |
2,100
-300
| -13% | -$37.9K |
|
164
Darden Restaurants
DRI
$24.3B
| $263K | 0.01% |
3,700
| – | – |
|
165
Kohl's
KSS
$1.78B
| $263K | 0.01% |
4,200
| – | – |
|
166
AMC Networks
AMCX
$316M
| $262K | 0.01% |
+3,200
| New | +$262K |
|
167
Huntington Bancshares
HBAN
$25.7B
| $262K | 0.01% |
23,200
| – | – |
|
168
Pfizer
PFE
$141B
| $262K | 0.01% |
7,800
-7,400
| -49% | -$249K |
|
169
Service Corp International
SCI
$10.9B
| $262K | 0.01% |
+8,900
| New | +$262K |
|
170
Nike
NKE
$110B
| $259K | 0.01% |
2,400
-130,100
| -98% | -$14M |
|
|
TARO
171
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $259K | 0.01% |
1,800
+100
| +6% | +$14.4K |
|
172
Synopsys
SNPS
$110B
| $258K | 0.01% |
5,100
-600
| -11% | -$30.4K |
|
|
INFA
173
DELISTED
INFORMATICA CORP
INFA
| $257K | 0.01% |
+5,300
| New | +$257K |
|
174
Masco
MAS
$15.1B
| $256K | 0.01% |
+9,600
| New | +$256K |
|
175
Everest Group
EG
$14.6B
| $255K | 0.01% |
1,400
| – | – |
|