ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
1-Year Return
47.58%
This Quarter Return
+8.94%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$2.02B
AUM Growth
+$346M
(+21%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
13.85%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
334
New
109
Increased
48
Reduced
55
Closed
92
Top Buys
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$57.1M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$51.9M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$39.7M |
| 4 |
Micron Technology
MU
|
$37.1M |
| 5 |
Elevance Health
ELV
|
$34.4M |
Top Sells
| 1 |
Host Hotels & Resorts
HST
|
$40.9M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$29.3M |
| 3 |
Cemex
CX
|
$21.4M |
| 4 |
Visa
V
|
$21.4M |
| 5 |
Incyte
INCY
|
$18.4M |
Sector Composition
| 1 | Healthcare | 19.82% |
| 2 | Technology | 13.3% |
| 3 | Communication Services | 11.38% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Financials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLL
176
DELISTED
Whiting Petroleum Corporation
WLL
| $273K | 0.01% |
11
-1
| -8% | -$24.8K |
|
177
Intel
INTC
$107B
| $272K | 0.01% |
+8,800
| New | +$272K |
|
178
Southwest Airlines
LUV
$16.5B
| $271K | 0.01% |
10,100
-200
| -2% | -$5.37K |
|
179
Pilgrim's Pride
PPC
$10.5B
| $271K | 0.01% |
+9,900
| New | +$271K |
|
180
Trinity Industries
TRN
$2.31B
| $271K | 0.01% |
+8,612
| New | +$271K |
|
181
Celanese
CE
$5.34B
| $270K | 0.01% |
+4,200
| New | +$270K |
|
|
ATVI
182
DELISTED
Activision Blizzard Inc.
ATVI
| $270K | 0.01% |
+12,100
| New | +$270K |
|
183
TransDigm Group
TDG
$71.6B
| $269K | 0.01% |
+1,610
| New | +$269K |
|
184
H&R Block
HRB
$6.85B
| $268K | 0.01% |
+8,000
| New | +$268K |
|
185
National Grid
NGG
$69.6B
| $268K | 0.01% |
+3,679
| New | +$268K |
|
186
Pultegroup
PHM
$27.7B
| $268K | 0.01% |
+13,300
| New | +$268K |
|
|
HES
187
DELISTED
Hess
HES
| $267K | 0.01% |
2,700
-400
| -13% | -$39.6K |
|
188
Pfizer
PFE
$141B
| $267K | 0.01% |
+9,486
| New | +$267K |
|
189
Molson Coors Class B
TAP
$9.96B
| $267K | 0.01% |
+3,600
| New | +$267K |
|
190
Intuit
INTU
$188B
| $266K | 0.01% |
3,300
+300
| +10% | +$24.2K |
|
191
Chord Energy
CHRD
$5.92B
| $263K | 0.01% |
+4,700
| New | +$263K |
|
|
BT
192
DELISTED
BT Group plc (ADR)
BT
| $263K | 0.01% |
8,000
+200
| +3% | +$6.58K |
|
193
British American Tobacco
BTI
$122B
| $262K | 0.01% |
+4,400
| New | +$262K |
|
|
QEP
194
DELISTED
QEP RESOURCES, INC.
QEP
| $262K | 0.01% |
+7,600
| New | +$262K |
|
|
C.WS.B
195
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
| $260K | 0.01% |
8,666,740
| – | – |
|
196
Nu Skin
NUS
$569M
| $259K | 0.01% |
+3,500
| New | +$259K |
|
|
QCOR
197
DELISTED
QUESTCOR PHARMA INC
QCOR
| $259K | 0.01% |
+2,800
| New | +$259K |
|
|
GAS
198
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $259K | 0.01% |
+4,700
| New | +$259K |
|
199
Conagra Brands
CAG
$9.23B
| $258K | 0.01% |
+11,180
| New | +$258K |
|
200
Ball Corp
BALL
$13.9B
| $257K | 0.01% |
+8,200
| New | +$257K |
|