ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
1-Year Return
47.58%
This Quarter Return
+5.68%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$1.37B
AUM Growth
+$278M
(+26%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
18.46%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
276
New
115
Increased
43
Reduced
39
Closed
72
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$29.4M |
| 2 |
Alibaba
BABA
|
$28.4M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$28M |
| 4 |
Microsoft
MSFT
|
$22.4M |
| 5 |
Autodesk
ADSK
|
$22.2M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$20M |
| 2 |
Marathon Petroleum
MPC
|
$19.2M |
| 3 |
Delta Air Lines
DAL
|
$19M |
| 4 |
MSCC
Microsemi Corp
MSCC
|
$16.6M |
| 5 |
General Dynamics
GD
|
$15.6M |
Sector Composition
| 1 | Technology | 25.18% |
| 2 | Financials | 18.54% |
| 3 | Communication Services | 12.87% |
| 4 | Consumer Staples | 10.77% |
| 5 | Consumer Discretionary | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lam Research
LRCX
$130B
| $396K | 0.03% |
+28,000
| New | +$396K |
|
152
Halliburton
HAL
$18.8B
| $386K | 0.03% |
9,030
-324,227
| -97% | -$13.9M |
|
153
Parker-Hannifin
PH
$96.1B
| $312K | 0.02% |
1,950
-91,307
| -98% | -$14.6M |
|
|
GM.WS.B
154
DELISTED
General Motors Company
GM.WS.B
| $302K | 0.02% |
17,349
| – | – |
|
155
CVR Energy
CVI
$3.16B
| $289K | 0.02% |
13,300
+800
| +6% | +$17.4K |
|
156
Assured Guaranty
AGO
$3.91B
| $288K | 0.02% |
+6,900
| New | +$288K |
|
|
WCG
157
DELISTED
Wellcare Health Plans, Inc.
WCG
| $287K | 0.02% |
+1,600
| New | +$287K |
|
158
Arista Networks
ANET
$180B
| $285K | 0.02% |
+30,400
| New | +$285K |
|
159
Best Buy
BBY
$16.1B
| $281K | 0.02% |
+4,900
| New | +$281K |
|
160
Copa Holdings
CPA
$4.85B
| $281K | 0.02% |
+2,400
| New | +$281K |
|
161
Service Corp International
SCI
$10.9B
| $281K | 0.02% |
+8,400
| New | +$281K |
|
162
CNO Financial Group
CNO
$3.85B
| $280K | 0.02% |
+13,400
| New | +$280K |
|
163
Rockwell Automation
ROK
$38.2B
| $275K | 0.02% |
+1,700
| New | +$275K |
|
164
Visteon
VC
$3.41B
| $275K | 0.02% |
2,690
| – | – |
|
165
Trane Technologies
TT
$92.1B
| $274K | 0.02% |
+3,000
| New | +$274K |
|
166
CNA Financial
CNA
$13B
| $273K | 0.02% |
+5,600
| New | +$273K |
|
167
Corning
GLW
$61B
| $273K | 0.02% |
9,100
-6,600
| -42% | -$198K |
|
168
ING
ING
$71B
| $273K | 0.02% |
15,700
-2,600
| -14% | -$45.2K |
|
169
Southwest Airlines
LUV
$16.5B
| $273K | 0.02% |
+4,400
| New | +$273K |
|
|
TECD
170
DELISTED
Tech Data Corp
TECD
| $273K | 0.02% |
+2,700
| New | +$273K |
|
171
Jabil
JBL
$22.5B
| $271K | 0.02% |
+9,300
| New | +$271K |
|
172
AGCO
AGCO
$8.28B
| $270K | 0.02% |
+4,000
| New | +$270K |
|
173
Regal Rexnord
RRX
$9.66B
| $269K | 0.02% |
+3,300
| New | +$269K |
|
174
TE Connectivity
TEL
$61.7B
| $268K | 0.02% |
+3,400
| New | +$268K |
|
175
Grand Canyon Education
LOPE
$5.74B
| $267K | 0.02% |
+3,400
| New | +$267K |
|