ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
1-Year Return
47.58%
This Quarter Return
+7.68%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$1.98B
AUM Growth
-$107M
(-5.1%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-9.57%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
320
New
105
Increased
49
Reduced
62
Closed
77
Top Buys
| 1 |
Nike
NKE
|
$39M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$36.9M |
| 3 |
Synchrony
SYF
|
$28.7M |
| 4 |
SBA Communications
SBAC
|
$26.7M |
| 5 |
Electronic Arts
EA
|
$25.9M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$94M |
| 2 |
Bristol-Myers Squibb
BMY
|
$37.4M |
| 3 |
Bausch Health
BHC
|
$33.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$32.6M |
| 5 |
APC
Anadarko Petroleum
APC
|
$30M |
Sector Composition
| 1 | Healthcare | 20.66% |
| 2 | Consumer Discretionary | 18.49% |
| 3 | Consumer Staples | 11.8% |
| 4 | Technology | 11.45% |
| 5 | Communication Services | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
VeriSign
VRSN
$25.9B
| $577K | 0.03% |
+6,600
| New | +$577K |
|
152
Antero Resources
AR
$10B
| $576K | 0.03% |
26,400
| – | – |
|
|
JNPR
153
DELISTED
Juniper Networks
JNPR
| $530K | 0.03% |
+19,200
| New | +$530K |
|
154
Citigroup
C
$179B
| $528K | 0.03% |
+10,200
| New | +$528K |
|
|
TSS
155
DELISTED
Total System Services, Inc.
TSS
| $528K | 0.03% |
10,600
+4,200
| +66% | +$209K |
|
|
CAM
156
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $512K | 0.03% |
+8,100
| New | +$512K |
|
157
Spectrum Brands
SPB
$1.35B
| $507K | 0.03% |
4,980
| – | – |
|
|
IMH
158
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $503K | 0.03% |
+27,930
| New | +$503K |
|
159
Intel
INTC
$108B
| $493K | 0.02% |
14,300
+4,100
| +40% | +$141K |
|
|
C.WS.A
160
DELISTED
Citigroup Inc
C.WS.A
| $486K | 0.02% |
2,700,985
| – | – |
|
161
International Paper
IP
$25.5B
| $478K | 0.02% |
13,385
+4,119
| +44% | +$147K |
|
162
Nu Skin
NUS
$609M
| $478K | 0.02% |
12,610
+7,010
| +125% | +$266K |
|
163
First Commonwealth Financial
FCF
$1.88B
| $452K | 0.02% |
49,830
| – | – |
|
|
GM.WS.A
164
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $422K | 0.02% |
17,349
| – | – |
|
165
Goodyear
GT
$2.41B
| $415K | 0.02% |
+12,700
| New | +$415K |
|
166
A.O. Smith
AOS
$10.2B
| $406K | 0.02% |
+10,600
| New | +$406K |
|
|
VXX
167
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $402K | 0.02% |
+1,250
| New | +$402K |
|
|
ANDV
168
DELISTED
Andeavor
ANDV
| $400K | 0.02% |
+3,800
| New | +$400K |
|
169
Ziff Davis
ZD
$1.53B
| $395K | 0.02% |
+5,520
| New | +$395K |
|
170
NVR
NVR
$23.2B
| $394K | 0.02% |
+240
| New | +$394K |
|
171
Ingredion
INGR
$8.21B
| $393K | 0.02% |
+4,100
| New | +$393K |
|
172
Euronet Worldwide
EEFT
$3.73B
| $391K | 0.02% |
+5,400
| New | +$391K |
|
173
Freeport-McMoran
FCX
$66.1B
| $389K | 0.02% |
57,460
-11,700
| -17% | -$79.2K |
|
174
Avery Dennison
AVY
$13B
| $388K | 0.02% |
+6,200
| New | +$388K |
|
175
Masco
MAS
$15.5B
| $382K | 0.02% |
+13,500
| New | +$382K |
|