ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+8.61%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$1.12B
AUM Growth
+$1.12B
(-18%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-28.99%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
264
New
60
Increased
37
Reduced
49
Closed
92
Top Buys
| 1 |
JD.com
JD
|
$22.8M |
| 2 |
LPL Financial
LPLA
|
$20.3M |
| 3 |
Amazon
AMZN
|
$16.8M |
| 4 |
Equinix
EQIX
|
$15.9M |
| 5 |
RTN
Raytheon Company
RTN
|
$14.3M |
Top Sells
| 1 |
Alibaba
BABA
|
$27.1M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$17.9M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$17.5M |
| 4 |
Corpay
CPAY
|
$16.9M |
| 5 |
American International
AIG
|
$16.3M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Financials | 17.08% |
| 3 | Communication Services | 16.84% |
| 4 | Consumer Discretionary | 14.78% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cigna
CI
$80.3B
| $280K | 0.03% | +1,500 | New | +$280K |
|
152
ING
ING
$70.3B
| $278K | 0.02% | 15,100 -600 | -4% | -$11K |
|
153
Paycom
PAYC
$12.8B
| $277K | 0.02% | +3,700 | New | +$277K |
|
154
Skyworks Solutions
SWKS
$11.1B
| $275K | 0.02% | 2,700 +200 | +8% | +$20.4K |
|
|
TSS
155
DELISTED
Total System Services, Inc.
TSS
| $275K | 0.02% | +4,200 | New | +$275K |
|
156
Guidewire Software
GWRE
$18.3B
| $273K | 0.02% | +3,500 | New | +$273K |
|
157
Service Corp International
SCI
$11.1B
| $273K | 0.02% | 7,900 -500 | -6% | -$17.3K |
|
|
CLGX
158
DELISTED
Corelogic, Inc.
CLGX
| $273K | 0.02% | +5,900 | New | +$273K |
|
159
Electronic Arts
EA
$43B
| $272K | 0.02% | +2,300 | New | +$272K |
|
160
Estee Lauder
EL
$33B
| $270K | 0.02% | +2,500 | New | +$270K |
|
161
Intuit
INTU
$186B
| $270K | 0.02% | 1,900 | – | – |
|
162
Adobe
ADBE
$151B
| $269K | 0.02% | +1,800 | New | +$269K |
|
163
Jabil
JBL
$22B
| $266K | 0.02% | 9,300 | – | – |
|
164
CNA Financial
CNA
$13.4B
| $261K | 0.02% | 5,200 -400 | -7% | -$20.1K |
|
165
ServiceNow
NOW
$190B
| $235K | 0.02% | 2,000 | – | – |
|
166
Alcoa
AA
$8.33B
| $214K | 0.02% | +4,600 | New | +$214K |
|
167
Chemours
CC
$2.31B
| $213K | 0.02% | +4,200 | New | +$213K |
|
168
Teradyne
TER
$18.8B
| $201K | 0.02% | +5,400 | New | +$201K |
|
169
Stellantis
STLA
$27.8B
| $188K | 0.02% | 10,500 -4,700 | -31% | -$84.2K |
|
170
Annaly Capital Management
NLY
$13.6B
| $166K | 0.01% | +13,600 | New | +$166K |
|
171
Freeport-McMoran
FCX
$63.7B
| $154K | 0.01% | 11,000 -2,900 | -21% | -$40.6K |
|
|
HUNTW
172
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
| $29K | ﹤0.01% | 48,880 | – | – |
|
173
CVR Energy
CVI
$3.07B
| – | – | -13,300 | Closed | -$289K |
|
174
Deere & Co
DE
$129B
| – | – | -131,223 | Closed | -$16.2M |
|
175
New Oriental
EDU
$7.85B
| – | – | -67,756 | Closed | -$4.78M |
|