ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
1-Year Return
47.58%
This Quarter Return
+7.85%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$1.3B
AUM Growth
+$233M
(+22%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
16.27%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
269
New
113
Increased
35
Reduced
43
Closed
66
Top Buys
| 1 |
Goldman Sachs
GS
|
$25.7M |
| 2 |
Cummins
CMI
|
$24.8M |
| 3 |
Marathon Petroleum
MPC
|
$22.6M |
| 4 |
Molson Coors Class B
TAP
|
$19.5M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$16M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$64.9M |
| 2 |
Constellation Brands
STZ
|
$23M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$21.4M |
| 4 |
Chubb
CB
|
$16.3M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$15.4M |
Sector Composition
| 1 | Financials | 22.46% |
| 2 | Energy | 12.55% |
| 3 | Industrials | 12.05% |
| 4 | Communication Services | 10.56% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
151
DELISTED
SunTrust Banks, Inc.
STI
| $269K | 0.02% |
+4,900
| New | +$269K |
|
152
Valero Energy
VLO
$48.3B
| $266K | 0.02% |
3,900
-700
| -15% | -$47.7K |
|
153
Dillards
DDS
$8.91B
| $263K | 0.02% |
+4,200
| New | +$263K |
|
154
Flex
FLEX
$20.6B
| $263K | 0.02% |
24,284
| – | – |
|
|
AZPN
155
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $262K | 0.02% |
+4,800
| New | +$262K |
|
156
Cable One
CABO
$903M
| $261K | 0.02% |
+420
| New | +$261K |
|
157
Dick's Sporting Goods
DKS
$17.8B
| $260K | 0.02% |
+4,900
| New | +$260K |
|
158
Popular Inc
BPOP
$8.59B
| $259K | 0.02% |
5,900
| – | – |
|
|
HZNP
159
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $259K | 0.02% |
+16,000
| New | +$259K |
|
|
MENT
160
DELISTED
Mentor Graphics Corp
MENT
| $258K | 0.02% |
+7,000
| New | +$258K |
|
|
BRCD
161
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $257K | 0.02% |
+20,600
| New | +$257K |
|
162
Arrow Electronics
ARW
$6.53B
| $257K | 0.02% |
3,600
+100
| +3% | +$7.14K |
|
163
L3Harris
LHX
$51.1B
| $256K | 0.02% |
+2,500
| New | +$256K |
|
164
Walmart
WMT
$805B
| $256K | 0.02% |
11,100
-4,500
| -29% | -$104K |
|
165
Williams-Sonoma
WSM
$24.7B
| $256K | 0.02% |
+10,600
| New | +$256K |
|
|
BBBY
166
DELISTED
Bed Bath & Beyond Inc
BBBY
| $256K | 0.02% |
6,300
+1,000
| +19% | +$40.6K |
|
|
SWFT
167
DELISTED
Swift Transportation Company
SWFT
| $256K | 0.02% |
+10,500
| New | +$256K |
|
168
Biogen
BIIB
$20.5B
| $255K | 0.02% |
+900
| New | +$255K |
|
169
Fresh Del Monte Produce
FDP
$1.71B
| $255K | 0.02% |
+4,200
| New | +$255K |
|
170
LPL Financial
LPLA
$28.8B
| $254K | 0.02% |
+7,200
| New | +$254K |
|
171
Penske Automotive Group
PAG
$12.3B
| $254K | 0.02% |
+4,900
| New | +$254K |
|
172
Skyworks Solutions
SWKS
$11.1B
| $254K | 0.02% |
+3,400
| New | +$254K |
|
173
Capital One
COF
$145B
| $253K | 0.02% |
+2,900
| New | +$253K |
|
174
Merck
MRK
$210B
| $253K | 0.02% |
+4,506
| New | +$253K |
|
|
BHI
175
DELISTED
Baker Hughes
BHI
| $253K | 0.02% |
+3,900
| New | +$253K |
|