ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
1-Year Return
47.58%
This Quarter Return
+3.74%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$1.96B
AUM Growth
-$54.7M
(-2.7%)
Cap. Flow
-$61M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
346
New
105
Increased
47
Reduced
89
Closed
93
Top Buys
| 1 |
Alibaba
BABA
|
$30.3M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$29.1M |
| 3 |
TWX
Time Warner Inc
TWX
|
$23.4M |
| 4 |
Hartford Financial Services
HIG
|
$22.3M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$22M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$41.1M |
| 2 |
Humana
HUM
|
$28M |
| 3 |
Micron Technology
MU
|
$27.1M |
| 4 |
American Tower
AMT
|
$23M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$19.2M |
Sector Composition
| 1 | Healthcare | 18.99% |
| 2 | Communication Services | 15.3% |
| 3 | Technology | 13.37% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Financials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
United Rentals
URI
$62.7B
| $256K | 0.01% |
2,300
-100
| -4% | -$11.1K |
|
177
Factset
FDS
$14B
| $255K | 0.01% |
+2,100
| New | +$255K |
|
178
Merck
MRK
$212B
| $255K | 0.01% |
+4,506
| New | +$255K |
|
179
Polaris
PII
$3.33B
| $255K | 0.01% |
+1,700
| New | +$255K |
|
180
Lowe's Companies
LOW
$151B
| $254K | 0.01% |
+4,800
| New | +$254K |
|
181
Lumen
LUMN
$4.87B
| $254K | 0.01% |
+6,200
| New | +$254K |
|
182
Masco
MAS
$15.9B
| $254K | 0.01% |
12,063
-357,787
| -97% | -$7.53M |
|
183
Travelers Companies
TRV
$62B
| $254K | 0.01% |
2,700
-2,700
| -50% | -$254K |
|
184
Alcoa
AA
$8.24B
| $253K | 0.01% |
+6,533
| New | +$253K |
|
185
Capital One
COF
$142B
| $253K | 0.01% |
3,100
-3,200
| -51% | -$261K |
|
186
Western Digital
WDC
$31.9B
| $253K | 0.01% |
+3,440
| New | +$253K |
|
|
PRE
187
DELISTED
PARTNERRE LTD
PRE
| $253K | 0.01% |
2,300
| – | – |
|
188
NOV
NOV
$4.95B
| $251K | 0.01% |
+3,300
| New | +$251K |
|
|
CXO
189
DELISTED
CONCHO RESOURCES INC.
CXO
| $251K | 0.01% |
+2,000
| New | +$251K |
|
|
LM
190
DELISTED
Legg Mason, Inc.
LM
| $251K | 0.01% |
4,900
-70,000
| -93% | -$3.59M |
|
191
AutoZone
AZO
$70.6B
| $250K | 0.01% |
+490
| New | +$250K |
|
192
Foot Locker
FL
$2.29B
| $250K | 0.01% |
+4,500
| New | +$250K |
|
193
Trane Technologies
TT
$92.1B
| $250K | 0.01% |
4,440
-126,610
| -97% | -$7.13M |
|
|
NTT
194
DELISTED
Nippon Telegraph & Telephone
NTT
| $249K | 0.01% |
+8,000
| New | +$249K |
|
195
Advance Auto Parts
AAP
$3.6B
| $248K | 0.01% |
+1,900
| New | +$248K |
|
196
Caterpillar
CAT
$198B
| $248K | 0.01% |
2,500
-51,840
| -95% | -$5.14M |
|
197
Monster Beverage
MNST
$61B
| $248K | 0.01% |
+16,200
| New | +$248K |
|
198
Newell Brands
NWL
$2.68B
| $248K | 0.01% |
+7,200
| New | +$248K |
|
199
Ulta Beauty
ULTA
$23.1B
| $248K | 0.01% |
+2,100
| New | +$248K |
|
|
DNR
200
DELISTED
Denbury Resources, Inc.
DNR
| $248K | 0.01% |
16,500
+1,300
| +9% | +$19.5K |
|