ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
1-Year Return
47.58%
This Quarter Return
+9.92%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$979M
AUM Growth
-$152M
(-13%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-18.67%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
228
New
58
Increased
22
Reduced
40
Closed
84
Top Buys
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$51.9M |
| 2 |
Amazon
AMZN
|
$37.2M |
| 3 |
Halliburton
HAL
|
$28.8M |
| 4 |
Broadcom
AVGO
|
$21.4M |
| 5 |
NFX
Newfield Exploration
NFX
|
$21M |
Top Sells
| 1 |
Home Depot
HD
|
$21.8M |
| 2 |
Electronic Arts
EA
|
$21.3M |
| 3 |
McDonald's
MCD
|
$19.8M |
| 4 |
Bristol-Myers Squibb
BMY
|
$19.5M |
| 5 |
Aramark
ARMK
|
$18.1M |
Sector Composition
| 1 | Communication Services | 20.39% |
| 2 | Financials | 14.39% |
| 3 | Technology | 10.65% |
| 4 | Energy | 10.6% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Herc Holdings
HRI
$4.6B
| – | – |
-7,400
| Closed | -$234K |
|
177
HSBC
HSBC
$227B
| – | – |
-8,418
| Closed | -$233K |
|
178
International Paper
IP
$25.7B
| – | – |
-9,266
| Closed | -$360K |
|
179
JetBlue
JBLU
$1.85B
| – | – |
-11,600
| Closed | -$245K |
|
180
Jabil
JBL
$22.5B
| – | – |
-18,000
| Closed | -$347K |
|
181
KeyCorp
KEY
$20.8B
| – | – |
-13,500
| Closed | -$149K |
|
182
Kinder Morgan
KMI
$59.1B
| – | – |
-110,900
| Closed | -$1.98M |
|
183
Coca-Cola
KO
$292B
| – | – |
-305,250
| Closed | -$14.2M |
|
184
Lumen
LUMN
$4.87B
| – | – |
-7,400
| Closed | -$237K |
|
185
Macy's
M
$4.64B
| – | – |
-8,800
| Closed | -$388K |
|
|
MFA
186
MFA Financial
MFA
$1.07B
| – | – |
-10,359
| Closed | -$284K |
|
187
Molina Healthcare
MOH
$9.47B
| – | – |
-3,700
| Closed | -$239K |
|
188
Microsoft
MSFT
$3.68T
| – | – |
-295,300
| Closed | -$16.3M |
|
189
Nasdaq
NDAQ
$53.6B
| – | – |
-10,800
| Closed | -$239K |
|
190
Nike
NKE
$109B
| – | – |
-206,350
| Closed | -$12.7M |
|
191
Old Republic International
ORI
$10.1B
| – | – |
-13,000
| Closed | -$238K |
|
192
Occidental Petroleum
OXY
$45.2B
| – | – |
-10,740
| Closed | -$735K |
|
193
Palo Alto Networks
PANW
$130B
| – | – |
-563,946
| Closed | -$15.3M |
|
194
PENN Entertainment
PENN
$2.99B
| – | – |
-280,000
| Closed | -$4.67M |
|
195
PepsiCo
PEP
$200B
| – | – |
-107,249
| Closed | -$11M |
|
196
Invesco QQQ Trust
QQQ
$368B
| – | – |
-154,700
| Closed | -$16.9M |
|
197
Sherwin-Williams
SHW
$92.9B
| – | – |
-184,410
| Closed | -$17.5M |
|
198
Schlumberger
SLB
$53.4B
| – | – |
-17,500
| Closed | -$1.29M |
|
199
TD Synnex
SNX
$12.3B
| – | – |
-4,800
| Closed | -$222K |
|
200
Spectrum Brands
SPB
$1.38B
| – | – |
-4,980
| Closed | -$544K |
|