ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
1-Year Return
47.58%
This Quarter Return
+7.33%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$2.19B
AUM Growth
+$225M
(+11%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
355
New
100
Increased
55
Reduced
72
Closed
99
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
$46.3M |
| 2 |
TWX
Time Warner Inc
TWX
|
$37.1M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$36.8M |
| 4 |
Restaurant Brands International
QSR
|
$33.6M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$30M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$29.1M |
| 2 |
Allstate
ALL
|
$26.7M |
| 3 |
Elevance Health
ELV
|
$24.7M |
| 4 |
Halliburton
HAL
|
$24.6M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$22.8M |
Sector Composition
| 1 | Healthcare | 16.94% |
| 2 | Communication Services | 15.68% |
| 3 | Consumer Discretionary | 13.65% |
| 4 | Technology | 10.98% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AutoNation
AN
$8.55B
| $266K | 0.01% |
+4,400
| New | +$266K |
|
177
Ball Corp
BALL
$13.9B
| $266K | 0.01% |
7,800
| – | – |
|
|
AET
178
DELISTED
Aetna Inc
AET
| $266K | 0.01% |
3,000
| – | – |
|
179
Archer Daniels Midland
ADM
$30.2B
| $265K | 0.01% |
+5,100
| New | +$265K |
|
180
Lear
LEA
$5.91B
| $265K | 0.01% |
+2,700
| New | +$265K |
|
|
LLL
181
DELISTED
L3 Technologies, Inc.
LLL
| $265K | 0.01% |
2,100
-100
| -5% | -$12.6K |
|
|
ADT
182
DELISTED
ADT CORP
ADT
| $264K | 0.01% |
+7,300
| New | +$264K |
|
183
Macy's
M
$4.64B
| $263K | 0.01% |
4,000
| – | – |
|
184
Entergy
ETR
$39.2B
| $262K | 0.01% |
+6,000
| New | +$262K |
|
185
Exelon
EXC
$43.9B
| $260K | 0.01% |
+9,814
| New | +$260K |
|
|
PETM
186
DELISTED
PETSMART INC
PETM
| $260K | 0.01% |
3,200
-300
| -9% | -$24.4K |
|
187
Avis
CAR
$5.5B
| $259K | 0.01% |
3,900
-101,100
| -96% | -$6.71M |
|
188
Eastman Chemical
EMN
$7.93B
| $258K | 0.01% |
+3,400
| New | +$258K |
|
189
Teck Resources
TECK
$16.8B
| $258K | 0.01% |
+18,900
| New | +$258K |
|
|
BTU
190
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $258K | 0.01% |
+2,221
| New | +$258K |
|
191
AES
AES
$9.21B
| $257K | 0.01% |
+18,700
| New | +$257K |
|
192
Kroger
KR
$44.8B
| $257K | 0.01% |
+8,000
| New | +$257K |
|
193
Travel + Leisure Co
TNL
$4.08B
| $257K | 0.01% |
6,645
| – | – |
|
|
GAP
194
The Gap, Inc.
GAP
$8.83B
| $257K | 0.01% |
6,100
+300
| +5% | +$12.6K |
|
195
Kohl's
KSS
$1.86B
| $256K | 0.01% |
4,200
| – | – |
|
|
DFS
196
DELISTED
Discover Financial Services
DFS
| $255K | 0.01% |
+3,900
| New | +$255K |
|
197
Fossil Group
FOSL
$165M
| $255K | 0.01% |
+2,300
| New | +$255K |
|
198
Gilead Sciences
GILD
$143B
| $255K | 0.01% |
2,700
-101,395
| -97% | -$9.58M |
|
199
Carnival Corp
CCL
$42.8B
| $254K | 0.01% |
+5,600
| New | +$254K |
|
200
Southwest Airlines
LUV
$16.5B
| $254K | 0.01% |
+6,000
| New | +$254K |
|