ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
1-Year Return
47.58%
This Quarter Return
+7.35%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$1.06B
AUM Growth
+$82.9M
(+8.5%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
216
New
71
Increased
25
Reduced
45
Closed
60
Top Buys
| 1 |
Conagra Brands
CAG
|
$19.4M |
| 2 |
Microsoft
MSFT
|
$18.8M |
| 3 |
Apple
AAPL
|
$15.8M |
| 4 |
ON Semiconductor
ON
|
$14.4M |
| 5 |
Newell Brands
NWL
|
$14M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$23.5M |
| 2 |
NFX
Newfield Exploration
NFX
|
$22.3M |
| 3 |
Deere & Co
DE
|
$16.4M |
| 4 |
Newmont
NEM
|
$15.2M |
| 5 |
Amazon
AMZN
|
$14.3M |
Sector Composition
| 1 | Communication Services | 19.62% |
| 2 | Financials | 15.08% |
| 3 | Technology | 13.45% |
| 4 | Consumer Staples | 11.4% |
| 5 | Energy | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
News Corp Class A
NWSA
$16.6B
| $151K | 0.01% |
10,800
-1,700
| -14% | -$23.8K |
|
|
SC
152
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $151K | 0.01% |
12,400
-2,200
| -15% | -$26.8K |
|
|
SPLS
153
DELISTED
Staples Inc
SPLS
| $150K | 0.01% |
17,500
+500
| +3% | +$4.29K |
|
154
Xerox
XRX
$493M
| $143K | 0.01% |
5,351
| – | – |
|
|
C.WS.A
155
DELISTED
Citigroup Inc
C.WS.A
| $141K | 0.01% |
2,700,985
| – | – |
|
156
Advance Auto Parts
AAP
$3.63B
| – | – |
-2,500
| Closed | -$404K |
|
157
Citigroup
C
$176B
| – | – |
-5,300
| Closed | -$225K |
|
158
Comerica
CMA
$8.85B
| – | – |
-200,000
| Closed | -$8.23M |
|
159
Cummins
CMI
$55.1B
| – | – |
-20,242
| Closed | -$2.28M |
|
160
Capital One
COF
$142B
| – | – |
-3,600
| Closed | -$229K |
|
161
Costco
COST
$427B
| – | – |
-3,534
| Closed | -$555K |
|
162
Salesforce
CRM
$239B
| – | – |
-112,906
| Closed | -$8.97M |
|
163
Deutsche Bank
DB
$67.8B
| – | – |
0
| – | – |
|
164
DigitalBridge
DBRG
$2.04B
| – | – |
-25,000
| Closed | -$1.02M |
|
|
165
Deere & Co
DE
$128B
| – | – |
-202,570
| Closed | -$16.4M |
|
166
Dollar Tree
DLTR
$20.6B
| – | – |
-29,720
| Closed | -$2.8M |
|
167
GameStop
GME
$10.1B
| – | – |
-30,400
| Closed | -$202K |
|
168
Huntington Bancshares
HBAN
$25.7B
| – | – |
-41,200
| Closed | -$368K |
|
169
JPMorgan Chase
JPM
$809B
| – | – |
-7,600
| Closed | -$472K |
|
170
Liberty Latin America Class A
LILA
$1.6B
| – | – |
-29,903
| Closed | -$909K |
|
|
171
Liberty Latin America Class C
LILAK
$1.63B
| – | – |
-30,608
| Closed | -$936K |
|
172
Lowe's Companies
LOW
$151B
| – | – |
-9,400
| Closed | -$744K |
|
173
LG Display
LPL
$4.46B
| – | – |
-100,000
| Closed | -$1.16M |
|
174
ManpowerGroup
MAN
$1.91B
| – | – |
-5,200
| Closed | -$335K |
|
175
MetLife
MET
$52.9B
| – | – |
-10,210
| Closed | -$362K |
|