ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
1-Year Return
47.58%
This Quarter Return
+8.14%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$2.29B
AUM Growth
+$106M
(+4.8%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
353
New
97
Increased
46
Reduced
82
Closed
87
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
$90.9M |
| 2 |
Medtronic
MDT
|
$85.8M |
| 3 |
Bausch Health
BHC
|
$41.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
$37.7M |
| 5 |
Canadian Pacific Kansas City
CP
|
$29.7M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$78.8M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$52.9M |
| 3 |
Baidu
BIDU
|
$32.5M |
| 4 |
Fastenal
FAST
|
$25.9M |
| 5 |
Quanta Services
PWR
|
$20.4M |
Sector Composition
| 1 | Healthcare | 21.39% |
| 2 | Consumer Discretionary | 12.88% |
| 3 | Communication Services | 10.85% |
| 4 | Financials | 10.17% |
| 5 | Technology | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDVN
176
DELISTED
MEDIVATION, INC.
MDVN
| $297K | 0.01% |
4,600
| – | – |
|
|
NSM
177
DELISTED
Nationstar Mortgage Holdings
NSM
| $292K | 0.01% |
+11,800
| New | +$292K |
|
178
Amdocs
DOX
$9.46B
| $288K | 0.01% |
5,300
| – | – |
|
179
TransDigm Group
TDG
$71.6B
| $287K | 0.01% |
+1,310
| New | +$287K |
|
|
SPLS
180
DELISTED
Staples Inc
SPLS
| $287K | 0.01% |
17,600
| – | – |
|
181
Foot Locker
FL
$2.29B
| $284K | 0.01% |
4,500
| – | – |
|
182
TEGNA Inc
TGNA
$3.38B
| $282K | 0.01% |
14,528
| – | – |
|
|
ADT
183
DELISTED
ADT CORP
ADT
| $282K | 0.01% |
6,800
-500
| -7% | -$20.7K |
|
|
PCYC
184
DELISTED
PHARMACYCLICS INC
PCYC
| $282K | 0.01% |
+1,100
| New | +$282K |
|
|
TYC
185
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $277K | 0.01% |
6,141
-5,539
| -47% | -$250K |
|
186
Best Buy
BBY
$16.1B
| $276K | 0.01% |
7,300
| – | – |
|
|
BBBY
187
DELISTED
Bed Bath & Beyond Inc
BBBY
| $276K | 0.01% |
3,600
| – | – |
|
188
Nasdaq
NDAQ
$53.6B
| $275K | 0.01% |
+16,200
| New | +$275K |
|
189
Interpublic Group of Companies
IPG
$9.94B
| $272K | 0.01% |
+12,300
| New | +$272K |
|
190
Electronic Arts
EA
$42.2B
| $271K | 0.01% |
4,600
-2,200
| -32% | -$130K |
|
191
Spirit AeroSystems
SPR
$4.8B
| $271K | 0.01% |
+5,200
| New | +$271K |
|
192
Reinsurance Group of America
RGA
$12.8B
| $270K | 0.01% |
2,900
| – | – |
|
193
VeriSign
VRSN
$26.2B
| $268K | 0.01% |
4,000
-200
| -5% | -$13.4K |
|
|
DST
194
DELISTED
DST Systems Inc.
DST
| $266K | 0.01% |
4,800
-200
| -4% | -$11.1K |
|
195
Starbucks
SBUX
$97.1B
| $265K | 0.01% |
5,600
-328,582
| -98% | -$15.5M |
|
196
Las Vegas Sands
LVS
$36.9B
| $264K | 0.01% |
+4,800
| New | +$264K |
|
197
Synopsys
SNPS
$111B
| $264K | 0.01% |
+5,700
| New | +$264K |
|
198
Hartford Financial Services
HIG
$37B
| $263K | 0.01% |
6,300
-159,010
| -96% | -$6.64M |
|
199
Mettler-Toledo International
MTD
$26.9B
| $263K | 0.01% |
+800
| New | +$263K |
|
|
PRE
200
DELISTED
PARTNERRE LTD
PRE
| $263K | 0.01% |
2,300
-2,200
| -49% | -$252K |
|