ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
1-Year Return
47.58%
This Quarter Return
+3.38%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$1.67B
AUM Growth
-$982M
(-37%)
Cap. Flow
-$961M
Cap. Flow
% of AUM
-57.45%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
344
New
97
Increased
35
Reduced
73
Closed
119
Top Buys
| 1 |
American Airlines Group
AAL
|
$32.1M |
| 2 |
Halliburton
HAL
|
$22.3M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$21.1M |
| 4 |
Host Hotels & Resorts
HST
|
$20.5M |
| 5 |
AGN
Allergan plc
AGN
|
$20.4M |
Top Sells
| 1 |
American International
AIG
|
$50.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$49.6M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$48.6M |
| 4 |
VPHM
VIROPHARMA INC
VPHM
|
$39.6M |
| 5 |
Amazon
AMZN
|
$38.8M |
Sector Composition
| 1 | Communication Services | 15.59% |
| 2 | Consumer Discretionary | 14.79% |
| 3 | Financials | 11.38% |
| 4 | Industrials | 10.81% |
| 5 | Healthcare | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Crown Holdings
CCK
$10.9B
| $246K | 0.01% |
+5,500
| New | +$246K |
|
177
GSK
GSK
$81.1B
| $246K | 0.01% |
+3,680
| New | +$246K |
|
178
Moody's
MCO
$89.6B
| $246K | 0.01% |
+3,100
| New | +$246K |
|
179
Pentair
PNR
$18.2B
| $246K | 0.01% |
4,616
-325,614
| -99% | -$17.4M |
|
180
Broadridge
BR
$29.4B
| $245K | 0.01% |
+6,600
| New | +$245K |
|
181
Everest Group
EG
$14.3B
| $245K | 0.01% |
1,600
| – | – |
|
182
Lockheed Martin
LMT
$108B
| $245K | 0.01% |
+1,500
| New | +$245K |
|
183
United Airlines
UAL
$34.6B
| $245K | 0.01% |
+5,500
| New | +$245K |
|
|
LM
184
DELISTED
Legg Mason, Inc.
LM
| $245K | 0.01% |
+5,000
| New | +$245K |
|
|
HAR
185
DELISTED
Harman International Industries
HAR
| $245K | 0.01% |
2,300
-700
| -23% | -$74.6K |
|
|
MDVN
186
DELISTED
MEDIVATION, INC.
MDVN
| $245K | 0.01% |
+7,600
| New | +$245K |
|
|
DFS
187
DELISTED
Discover Financial Services
DFS
| $244K | 0.01% |
+4,200
| New | +$244K |
|
188
Kroger
KR
$44.9B
| $244K | 0.01% |
11,200
-1,000
| -8% | -$21.8K |
|
189
Schlumberger
SLB
$53.5B
| $244K | 0.01% |
+2,500
| New | +$244K |
|
|
SPLS
190
DELISTED
Staples Inc
SPLS
| $244K | 0.01% |
21,500
+5,000
| +30% | +$56.7K |
|
191
Cintas
CTAS
$82.4B
| $244K | 0.01% |
+16,400
| New | +$244K |
|
192
Goodyear
GT
$2.43B
| $243K | 0.01% |
9,300
-1,900
| -17% | -$49.6K |
|
193
Lincoln National
LNC
$8.01B
| $243K | 0.01% |
4,800
-338,772
| -99% | -$17.2M |
|
194
Southwest Airlines
LUV
$16.4B
| $243K | 0.01% |
10,300
-16,900
| -62% | -$399K |
|
195
VeriSign
VRSN
$26.1B
| $243K | 0.01% |
4,500
+100
| +2% | +$5.4K |
|
|
CSC
196
DELISTED
Computer Sciences
CSC
| $243K | 0.01% |
+9,492
| New | +$243K |
|
|
CVC
197
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $243K | 0.01% |
+14,400
| New | +$243K |
|
|
RKT
198
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $243K | 0.01% |
4,600
-200
| -4% | -$10.6K |
|
199
Global Payments
GPN
$21.2B
| $242K | 0.01% |
+6,800
| New | +$242K |
|
200
IDEX
IEX
$12.4B
| $241K | 0.01% |
+3,300
| New | +$241K |
|