ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
1-Year Return
47.58%
This Quarter Return
+1.61%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$1.77B
AUM Growth
-$523M
(-23%)
Cap. Flow
-$525M
Cap. Flow
% of AUM
-29.64%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
347
New
82
Increased
45
Reduced
77
Closed
101
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
$29.9M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$23.5M |
| 3 |
Aramark
ARMK
|
$22.4M |
| 4 |
Tesla
TSLA
|
$21.7M |
| 5 |
Broadcom
AVGO
|
$20.5M |
Top Sells
| 1 |
Medtronic
MDT
|
$85.8M |
| 2 |
AGN
Allergan plc
AGN
|
$40.9M |
| 3 |
Bristol-Myers Squibb
BMY
|
$38.2M |
| 4 |
Voya Financial
VOYA
|
$29.2M |
| 5 |
Biogen
BIIB
|
$24.6M |
Sector Composition
| 1 | Consumer Discretionary | 15.71% |
| 2 | Energy | 13.43% |
| 3 | Communication Services | 13.14% |
| 4 | Technology | 12.18% |
| 5 | Healthcare | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Western Union
WU
$2.87B
| $254K | 0.01% |
+12,500
| New | +$254K |
|
177
AerCap
AER
$21.8B
| $252K | 0.01% |
+5,500
| New | +$252K |
|
178
Starbucks
SBUX
$98.9B
| $252K | 0.01% |
4,700
-900
| -16% | -$48.3K |
|
|
MXIM
179
DELISTED
Maxim Integrated Products
MXIM
| $252K | 0.01% |
7,300
| – | – |
|
180
Alaska Air
ALK
$7.36B
| $251K | 0.01% |
3,900
-600
| -13% | -$38.6K |
|
181
JetBlue
JBLU
$1.97B
| $251K | 0.01% |
12,100
-1,200
| -9% | -$24.9K |
|
182
Terex
TEX
$3.45B
| $251K | 0.01% |
+10,800
| New | +$251K |
|
|
TSS
183
DELISTED
Total System Services, Inc.
TSS
| $251K | 0.01% |
+6,000
| New | +$251K |
|
184
Macy's
M
$4.66B
| $250K | 0.01% |
3,700
-300
| -8% | -$20.3K |
|
185
O'Reilly Automotive
ORLY
$88.8B
| $249K | 0.01% |
+16,500
| New | +$249K |
|
186
TD Synnex
SNX
$12.4B
| $249K | 0.01% |
+6,800
| New | +$249K |
|
|
CVC
187
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $249K | 0.01% |
10,400
-3,500
| -25% | -$83.8K |
|
|
PLL
188
DELISTED
PALL CORP
PLL
| $249K | 0.01% |
+2,000
| New | +$249K |
|
189
Copa Holdings
CPA
$4.89B
| $248K | 0.01% |
3,000
+700
| +30% | +$57.9K |
|
190
Global Payments
GPN
$21.5B
| $248K | 0.01% |
+4,800
| New | +$248K |
|
191
Huntington Ingalls Industries
HII
$10.5B
| $248K | 0.01% |
2,200
| – | – |
|
192
Leggett & Platt
LEG
$1.36B
| $248K | 0.01% |
5,100
-1,900
| -27% | -$92.4K |
|
193
Paychex
PAYX
$49.4B
| $248K | 0.01% |
5,300
+200
| +4% | +$9.36K |
|
194
Stryker
SYK
$151B
| $248K | 0.01% |
+2,600
| New | +$248K |
|
|
QEP
195
DELISTED
QEP RESOURCES, INC.
QEP
| $248K | 0.01% |
+13,400
| New | +$248K |
|
|
STJ
196
DELISTED
St Jude Medical
STJ
| $248K | 0.01% |
3,400
-400
| -11% | -$29.2K |
|
|
CDK
197
DELISTED
CDK Global, Inc.
CDK
| $248K | 0.01% |
+4,600
| New | +$248K |
|
198
Check Point Software Technologies
CHKP
$20.7B
| $247K | 0.01% |
+3,100
| New | +$247K |
|
|
TYC
199
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $247K | 0.01% |
6,141
| – | – |
|
200
Amgen
AMGN
$153B
| $246K | 0.01% |
1,600
| – | – |
|