ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
1-Year Return
47.58%
This Quarter Return
+6.8%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$1.09B
AUM Growth
-$207M
(-16%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-22.73%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
274
New
72
Increased
33
Reduced
43
Closed
113
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$22.7M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
$16.6M |
| 3 |
Delta Air Lines
DAL
|
$16M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$15.7M |
| 5 |
JD.com
JD
|
$15.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$44.1M |
| 2 |
AGN
Allergan plc
AGN
|
$29.8M |
| 3 |
Cummins
CMI
|
$24.8M |
| 4 |
Goldman Sachs
GS
|
$24.5M |
| 5 |
HES
Hess
HES
|
$22.8M |
Sector Composition
| 1 | Financials | 20.63% |
| 2 | Technology | 13.94% |
| 3 | Energy | 11.24% |
| 4 | Industrials | 10.41% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Blackrock
BLK
$170B
| – | – |
-3,540
| Closed | -$1.35M |
|
177
Bristol-Myers Squibb
BMY
$95.2B
| – | – |
-254,292
| Closed | -$14.9M |
|
178
Popular Inc
BPOP
$8.49B
| – | – |
-5,900
| Closed | -$259K |
|
179
Citigroup
C
$175B
| – | – |
-149,774
| Closed | -$8.9M |
|
180
Cable One
CABO
$929M
| – | – |
-420
| Closed | -$261K |
|
181
Caterpillar
CAT
$197B
| – | – |
-171,980
| Closed | -$15.9M |
|
182
Citizens Financial Group
CFG
$22.3B
| – | – |
-140,023
| Closed | -$4.99M |
|
|
183
Cummins
CMI
$54.9B
| – | – |
-181,373
| Closed | -$24.8M |
|
184
Center Bancorp
CNOB
$1.27B
| – | – |
-39,105
| Closed | -$1.02M |
|
185
CNX Resources
CNX
$4.16B
| – | – |
-150,876
| Closed | -$2.29M |
|
186
Dillards
DDS
$8.87B
| – | – |
-4,200
| Closed | -$263K |
|
187
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-4,900
| Closed | -$260K |
|
188
Electronic Arts
EA
$41.9B
| – | – |
-129,217
| Closed | -$10.2M |
|
189
Brinker International
EAT
$7.06B
| – | – |
-4,600
| Closed | -$228K |
|
190
Equinix
EQIX
$75.6B
| – | – |
-14,765
| Closed | -$5.28M |
|
191
Fresh Del Monte Produce
FDP
$1.7B
| – | – |
-4,200
| Closed | -$255K |
|
192
Flex
FLEX
$20.7B
| – | – |
-24,284
| Closed | -$263K |
|
193
W.W. Grainger
GWW
$48.1B
| – | – |
-26,789
| Closed | -$6.22M |
|
|
HES
194
DELISTED
Hess
HES
| – | – |
-365,510
| Closed | -$22.8M |
|
195
Honda
HMC
$44.7B
| – | – |
-8,500
| Closed | -$248K |
|
196
Honeywell
HON
$136B
| – | – |
-107,627
| Closed | -$12M |
|
197
Huntsman Corp
HUN
$1.95B
| – | – |
-14,900
| Closed | -$284K |
|
|
BRSL
198
Brightstar Lottery PLC
BRSL
$3.18B
| – | – |
-9,400
| Closed | -$240K |
|
199
Johnson Controls International
JCI
$68.9B
| – | – |
-261,066
| Closed | -$10.8M |
|
|
JWN
200
DELISTED
Nordstrom
JWN
| – | – |
-8,000
| Closed | -$383K |
|