ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+7.68%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$1.98B
AUM Growth
-$107M
(-5.1%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-9.57%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
320
New
105
Increased
49
Reduced
62
Closed
77
Top Buys
| 1 |
Nike
NKE
|
$39M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$36.9M |
| 3 |
Synchrony
SYF
|
$28.7M |
| 4 |
SBA Communications
SBAC
|
$26.7M |
| 5 |
Electronic Arts
EA
|
$25.9M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$94M |
| 2 |
Bristol-Myers Squibb
BMY
|
$37.4M |
| 3 |
Bausch Health
BHC
|
$33.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$32.6M |
| 5 |
APC
Anadarko Petroleum
APC
|
$30M |
Sector Composition
| 1 | Healthcare | 20.66% |
| 2 | Consumer Discretionary | 18.49% |
| 3 | Consumer Staples | 11.8% |
| 4 | Technology | 11.45% |
| 5 | Communication Services | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Global Payments
GPN
$20.9B
| $381K | 0.02% |
+5,900
| New | +$381K |
|
177
O'Reilly Automotive
ORLY
$88.3B
| $380K | 0.02% |
+22,500
| New | +$380K |
|
178
BOK Financial
BOKF
$7.16B
| $371K | 0.02% |
+6,200
| New | +$371K |
|
|
WP
179
DELISTED
Worldpay, Inc.
WP
| $365K | 0.02% |
+7,700
| New | +$365K |
|
|
NE
180
DELISTED
Noble Corporation
NE
| $354K | 0.02% |
+33,600
| New | +$354K |
|
|
NRE
181
DELISTED
NorthStar Realty Europe Corp.
NRE
| $347K | 0.02% |
+29,380
| New | +$347K |
|
182
Morgan Stanley
MS
$238B
| $296K | 0.01% |
+9,300
| New | +$296K |
|
183
Voya Financial
VOYA
$7.3B
| $288K | 0.01% |
+7,800
| New | +$288K |
|
|
GM.WS.B
184
DELISTED
General Motors Company
GM.WS.B
| $283K | 0.01% |
17,349
| – | – |
|
185
Capital One
COF
$142B
| $282K | 0.01% |
+3,900
| New | +$282K |
|
|
CTXS
186
DELISTED
Citrix Systems Inc
CTXS
| $280K | 0.01% |
+4,646
| New | +$280K |
|
|
MFA
187
MFA Financial
MFA
$1.06B
| $273K | 0.01% |
10,359
| – | – |
|
188
HP
HPQ
$26.7B
| $256K | 0.01% |
+21,600
| New | +$256K |
|
189
NOV
NOV
$4.81B
| $255K | 0.01% |
+7,600
| New | +$255K |
|
190
American International
AIG
$45.2B
| $254K | 0.01% |
+4,100
| New | +$254K |
|
|
CB
191
DELISTED
CHUBB CORPORATION
CB
| $252K | 0.01% |
+1,900
| New | +$252K |
|
192
BWX Technologies
BWXT
$14.8B
| $251K | 0.01% |
+7,900
| New | +$251K |
|
193
TFS Financial
TFSL
$3.83B
| $250K | 0.01% |
+13,300
| New | +$250K |
|
|
VR
194
DELISTED
Validus Hold Ltd
VR
| $250K | 0.01% |
+5,400
| New | +$250K |
|
195
Synovus
SNV
$7.12B
| $249K | 0.01% |
+7,700
| New | +$249K |
|
196
Hartford Financial Services
HIG
$37.7B
| $248K | 0.01% |
+5,700
| New | +$248K |
|
197
Globe Life
GL
$11.4B
| $246K | 0.01% |
+4,300
| New | +$246K |
|
198
JPMorgan Chase
JPM
$825B
| $244K | 0.01% |
+3,700
| New | +$244K |
|
199
Public Service Enterprise Group
PEG
$41B
| $244K | 0.01% |
+6,300
| New | +$244K |
|
200
British American Tobacco
BTI
$122B
| $243K | 0.01% |
+4,400
| New | +$243K |
|