ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
1-Year Return
47.58%
This Quarter Return
+7.85%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$1.3B
AUM Growth
+$233M
(+22%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
16.27%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
269
New
113
Increased
35
Reduced
43
Closed
66
Top Buys
| 1 |
Goldman Sachs
GS
|
$25.7M |
| 2 |
Cummins
CMI
|
$24.8M |
| 3 |
Marathon Petroleum
MPC
|
$22.6M |
| 4 |
Molson Coors Class B
TAP
|
$19.5M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$16M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$64.9M |
| 2 |
Constellation Brands
STZ
|
$23M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$21.4M |
| 4 |
Chubb
CB
|
$16.3M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$15.4M |
Sector Composition
| 1 | Financials | 22.46% |
| 2 | Energy | 12.55% |
| 3 | Industrials | 12.05% |
| 4 | Communication Services | 10.56% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lithia Motors
LAD
$8.72B
| $252K | 0.02% |
2,600
| – | – |
|
177
Seagate
STX
$39.1B
| $252K | 0.02% |
+6,600
| New | +$252K |
|
|
LM
178
DELISTED
Legg Mason, Inc.
LM
| $251K | 0.02% |
+8,400
| New | +$251K |
|
|
CVG
179
DELISTED
Convergys
CVG
| $251K | 0.02% |
10,200
+2,400
| +31% | +$59.1K |
|
180
Principal Financial Group
PFG
$18.1B
| $249K | 0.02% |
+4,300
| New | +$249K |
|
181
Honda
HMC
$44.6B
| $248K | 0.02% |
8,500
+600
| +8% | +$17.5K |
|
182
Nu Skin
NUS
$609M
| $248K | 0.02% |
+5,200
| New | +$248K |
|
183
Oshkosh
OSK
$8.9B
| $246K | 0.02% |
+3,800
| New | +$246K |
|
184
Microchip Technology
MCHP
$34.8B
| $244K | 0.02% |
+7,600
| New | +$244K |
|
185
Monster Beverage
MNST
$62B
| $244K | 0.02% |
+11,000
| New | +$244K |
|
|
BRSL
186
Brightstar Lottery PLC
BRSL
$3.17B
| $240K | 0.02% |
+9,400
| New | +$240K |
|
|
CAB
187
DELISTED
Cabela's Inc
CAB
| $240K | 0.02% |
+4,100
| New | +$240K |
|
|
CLGX
188
DELISTED
Corelogic, Inc.
CLGX
| $239K | 0.02% |
+6,500
| New | +$239K |
|
|
MIK
189
DELISTED
Michaels Stores, Inc
MIK
| $233K | 0.02% |
+11,400
| New | +$233K |
|
190
American Eagle Outfitters
AEO
$3.26B
| $228K | 0.02% |
+15,000
| New | +$228K |
|
191
Brinker International
EAT
$7.11B
| $228K | 0.02% |
+4,600
| New | +$228K |
|
192
Urban Outfitters
URBN
$6.4B
| $219K | 0.02% |
7,700
-3,900
| -34% | -$111K |
|
193
News Corp Class A
NWSA
$16.5B
| $218K | 0.02% |
19,000
+8,200
| +76% | +$94.1K |
|
194
Visteon
VC
$3.42B
| $216K | 0.02% |
2,690
-2,100
| -44% | -$169K |
|
195
Lam Research
LRCX
$127B
| $211K | 0.02% |
20,000
-740,000
| -97% | -$7.81M |
|
|
SBNY
196
DELISTED
Signature Bank
SBNY
| $210K | 0.02% |
+1,400
| New | +$210K |
|
197
PVH
PVH
$4.29B
| $208K | 0.01% |
+2,300
| New | +$208K |
|
198
United Airlines
UAL
$34.3B
| $204K | 0.01% |
+2,800
| New | +$204K |
|
|
CPN
199
DELISTED
Calpine Corporation
CPN
| $174K | 0.01% |
+15,200
| New | +$174K |
|
200
Pitney Bowes
PBI
$2.11B
| $166K | 0.01% |
+10,900
| New | +$166K |
|