ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
1-Year Return
47.58%
This Quarter Return
+14.36%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$2.65B
AUM Growth
+$200M
(+8.2%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
352
New
124
Increased
39
Reduced
68
Closed
105
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$48.6M |
| 2 |
HCA Healthcare
HCA
|
$42.6M |
| 3 |
VPHM
VIROPHARMA INC
VPHM
|
$39.6M |
| 4 |
Wynn Resorts
WYNN
|
$36.6M |
| 5 |
CELG
Celgene Corp
CELG
|
$35.8M |
Top Sells
| 1 |
Equinix
EQIX
|
$32.7M |
| 2 |
TSMC
TSM
|
$27.7M |
| 3 |
Amgen
AMGN
|
$27M |
| 4 |
Anywhere Real Estate
HOUS
|
$27M |
| 5 |
DELL
DELL INC
DELL
|
$25.7M |
Sector Composition
| 1 | Consumer Discretionary | 17.65% |
| 2 | Financials | 13.23% |
| 3 | Healthcare | 11% |
| 4 | Industrials | 10.48% |
| 5 | Communication Services | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vodafone
VOD
$28.3B
| $259K | 0.01% |
+6,475
| New | +$259K |
|
177
Tyson Foods
TSN
$20B
| $258K | 0.01% |
7,700
-9,812
| -56% | -$329K |
|
178
HP
HPQ
$27B
| $257K | 0.01% |
+20,258
| New | +$257K |
|
179
Marvell Technology
MRVL
$55.3B
| $257K | 0.01% |
17,900
-24,833
| -58% | -$357K |
|
180
Sherwin-Williams
SHW
$91.2B
| $257K | 0.01% |
+4,200
| New | +$257K |
|
181
TotalEnergies
TTE
$134B
| $257K | 0.01% |
+4,200
| New | +$257K |
|
|
WFT
182
DELISTED
Weatherford International plc
WFT
| $257K | 0.01% |
+16,600
| New | +$257K |
|
183
Archer Daniels Midland
ADM
$29.8B
| $256K | 0.01% |
+5,900
| New | +$256K |
|
|
ENDP
184
DELISTED
Endo International plc
ENDP
| $256K | 0.01% |
+3,800
| New | +$256K |
|
185
Advance Auto Parts
AAP
$3.6B
| $255K | 0.01% |
+2,300
| New | +$255K |
|
186
American Financial Group
AFG
$11.6B
| $254K | 0.01% |
+4,400
| New | +$254K |
|
|
RTN
187
DELISTED
Raytheon Company
RTN
| $254K | 0.01% |
2,800
-500
| -15% | -$45.4K |
|
188
UGI
UGI
$7.4B
| $253K | 0.01% |
+9,150
| New | +$253K |
|
189
Packaging Corp of America
PKG
$19.5B
| $253K | 0.01% |
+4,000
| New | +$253K |
|
190
Alkermes
ALKS
$4.77B
| $252K | 0.01% |
6,200
-374,882
| -98% | -$15.2M |
|
191
AXIS Capital
AXS
$7.76B
| $252K | 0.01% |
+5,300
| New | +$252K |
|
192
Biogen
BIIB
$20.5B
| $252K | 0.01% |
+900
| New | +$252K |
|
193
Amdocs
DOX
$9.31B
| $252K | 0.01% |
+6,100
| New | +$252K |
|
194
Suncor Energy
SU
$48.7B
| $252K | 0.01% |
+7,200
| New | +$252K |
|
195
Teck Resources
TECK
$16B
| $252K | 0.01% |
+9,700
| New | +$252K |
|
|
RKT
196
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $252K | 0.01% |
4,800
-200
| -4% | -$10.5K |
|
|
ESV
197
DELISTED
Ensco Rowan plc
ESV
| $252K | 0.01% |
+1,100
| New | +$252K |
|
198
Ulta Beauty
ULTA
$23.7B
| $251K | 0.01% |
+2,600
| New | +$251K |
|
|
NE
199
DELISTED
Noble Corporation
NE
| $251K | 0.01% |
7,665
-114
| -1% | -$3.73K |
|
200
Whirlpool
WHR
$5.14B
| $251K | 0.01% |
+1,600
| New | +$251K |
|