ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
1-Year Return
47.58%
This Quarter Return
-7.34%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$2.09B
AUM Growth
+$315M
(+18%)
Cap. Flow
+$477M
Cap. Flow
% of AUM
22.87%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
320
New
75
Increased
75
Reduced
52
Closed
105
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$84.9M |
| 2 |
AGN
Allergan plc
AGN
|
$44.6M |
| 3 |
CELG
Celgene Corp
CELG
|
$42.6M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$33.6M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$32.4M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$32.1M |
| 2 |
Alibaba
BABA
|
$25M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$23.5M |
| 4 |
Applied Materials
AMAT
|
$18.9M |
| 5 |
Boeing
BA
|
$18.7M |
Sector Composition
| 1 | Healthcare | 25.65% |
| 2 | Consumer Discretionary | 14.3% |
| 3 | Communication Services | 10.89% |
| 4 | Technology | 9.89% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Electronic Arts
EA
$42.2B
| $291K | 0.01% |
4,300
-4,400
| -51% | -$298K |
|
|
TSS
177
DELISTED
Total System Services, Inc.
TSS
| $291K | 0.01% |
6,400
+400
| +7% | +$18.2K |
|
|
TWTR
178
DELISTED
Twitter, Inc.
TWTR
| $286K | 0.01% |
+10,630
| New | +$286K |
|
|
MFA
179
MFA Financial
MFA
$1.07B
| $282K | 0.01% |
10,359
-32
| -0.3% | -$871 |
|
180
Everest Group
EG
$14.3B
| $277K | 0.01% |
1,600
+200
| +14% | +$34.6K |
|
181
eBay
EBAY
$42.3B
| $274K | 0.01% |
+11,200
| New | +$274K |
|
182
Macy's
M
$4.64B
| $267K | 0.01% |
5,200
+1,500
| +41% | +$77K |
|
183
Verint Systems
VRNT
$1.23B
| $257K | 0.01% |
11,703
| – | – |
|
184
The Mosaic Company
MOS
$10.3B
| $240K | 0.01% |
+7,700
| New | +$240K |
|
185
IPG Photonics
IPGP
$3.56B
| $236K | 0.01% |
+3,100
| New | +$236K |
|
186
OGE Energy
OGE
$8.89B
| $235K | 0.01% |
+8,600
| New | +$235K |
|
187
Western Union
WU
$2.86B
| $235K | 0.01% |
12,800
+300
| +2% | +$5.51K |
|
|
WNR
188
DELISTED
Western Refining Inc
WNR
| $234K | 0.01% |
+5,300
| New | +$234K |
|
189
Equifax
EFX
$30.8B
| $233K | 0.01% |
+2,400
| New | +$233K |
|
|
NTT
190
DELISTED
Nippon Telegraph & Telephone
NTT
| $233K | 0.01% |
+6,600
| New | +$233K |
|
191
Nu Skin
NUS
$569M
| $231K | 0.01% |
+5,600
| New | +$231K |
|
192
Abbott
ABT
$231B
| $229K | 0.01% |
+5,700
| New | +$229K |
|
193
ING
ING
$71B
| $229K | 0.01% |
+16,200
| New | +$229K |
|
|
GM.WS.B
194
DELISTED
General Motors Company
GM.WS.B
| $229K | 0.01% |
17,349
-45
| -0.3% | -$594 |
|
195
Honda
HMC
$44.8B
| $227K | 0.01% |
+7,600
| New | +$227K |
|
|
LPNT
196
DELISTED
LifePoint Health, Inc.
LPNT
| $227K | 0.01% |
+3,200
| New | +$227K |
|
197
Xerox
XRX
$493M
| $226K | 0.01% |
+8,804
| New | +$226K |
|
198
CF Industries
CF
$13.7B
| $225K | 0.01% |
+5,000
| New | +$225K |
|
199
Sumitomo Mitsui Financial
SMFG
$105B
| $225K | 0.01% |
+29,500
| New | +$225K |
|
200
Hexcel
HXL
$5.16B
| $224K | 0.01% |
+5,000
| New | +$224K |
|