ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
1-Year Return
47.58%
This Quarter Return
+6.8%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$1.09B
AUM Growth
-$207M
(-16%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-22.73%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
274
New
72
Increased
33
Reduced
43
Closed
113
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$22.7M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
$16.6M |
| 3 |
Delta Air Lines
DAL
|
$16M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$15.7M |
| 5 |
JD.com
JD
|
$15.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$44.1M |
| 2 |
AGN
Allergan plc
AGN
|
$29.8M |
| 3 |
Cummins
CMI
|
$24.8M |
| 4 |
Goldman Sachs
GS
|
$24.5M |
| 5 |
HES
Hess
HES
|
$22.8M |
Sector Composition
| 1 | Financials | 20.63% |
| 2 | Technology | 13.94% |
| 3 | Energy | 11.24% |
| 4 | Industrials | 10.41% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ON Semiconductor
ON
$19.9B
| $183K | 0.02% |
+11,800
| New | +$183K |
|
152
STMicroelectronics
STM
$23.8B
| $172K | 0.02% |
+11,100
| New | +$172K |
|
153
Regions Financial
RF
$24.1B
| $169K | 0.02% |
11,600
-618,098
| -98% | -$9.01M |
|
|
SPLS
154
DELISTED
Staples Inc
SPLS
| $169K | 0.02% |
19,300
+2,300
| +14% | +$20.1K |
|
155
News Corp Class A
NWSA
$16.6B
| $168K | 0.02% |
12,900
-6,100
| -32% | -$79.4K |
|
|
CPN
156
DELISTED
Calpine Corporation
CPN
| $168K | 0.02% |
15,200
| – | – |
|
157
Navient
NAVI
$1.36B
| $167K | 0.02% |
11,300
-16,500
| -59% | -$244K |
|
|
S
158
DELISTED
Sprint Corporation
S
| $164K | 0.02% |
+18,900
| New | +$164K |
|
|
FDC
159
DELISTED
First Data Corporation
FDC
| $164K | 0.02% |
+10,600
| New | +$164K |
|
160
Stellantis
STLA
$26.4B
| $163K | 0.02% |
+14,960
| New | +$163K |
|
|
KMI.WS
161
DELISTED
Kinder Morgan Inc
KMI.WS
| $24K | ﹤0.01% |
10,139,591
| – | – |
|
162
American Airlines Group
AAL
$8.64B
| – | – |
-20,140
| Closed | -$940K |
|
163
Autodesk
ADSK
$68.8B
| – | – |
-191,543
| Closed | -$14.2M |
|
164
American Eagle Outfitters
AEO
$3.12B
| – | – |
-15,000
| Closed | -$228K |
|
165
Aflac
AFL
$57.6B
| – | – |
-11,600
| Closed | -$404K |
|
166
Ally Financial
ALLY
$12.9B
| – | – |
-20,400
| Closed | -$388K |
|
167
Applied Materials
AMAT
$127B
| – | – |
-15,700
| Closed | -$507K |
|
168
Advanced Micro Devices
AMD
$245B
| – | – |
-872,671
| Closed | -$9.9M |
|
169
Affiliated Managers Group
AMG
$6.54B
| – | – |
-84,817
| Closed | -$12.3M |
|
170
Ameriprise Financial
AMP
$46.8B
| – | – |
-3,800
| Closed | -$422K |
|
171
Arrow Electronics
ARW
$6.56B
| – | – |
-3,600
| Closed | -$257K |
|
172
Banc of California
BANC
$2.66B
| – | – |
-254,198
| Closed | -$4.41M |
|
173
Best Buy
BBY
$16.3B
| – | – |
-9,300
| Closed | -$397K |
|
174
Bread Financial
BFH
$3.11B
| – | – |
-70,920
| Closed | -$12.9M |
|
175
Bank of New York Mellon
BK
$73.1B
| – | – |
-108,684
| Closed | -$5.15M |
|