ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
1-Year Return
47.58%
This Quarter Return
+5.68%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$1.37B
AUM Growth
+$278M
(+26%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
18.46%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
276
New
115
Increased
43
Reduced
39
Closed
72
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$29.4M |
| 2 |
Alibaba
BABA
|
$28.4M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$28M |
| 4 |
Microsoft
MSFT
|
$22.4M |
| 5 |
Autodesk
ADSK
|
$22.2M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$20M |
| 2 |
Marathon Petroleum
MPC
|
$19.2M |
| 3 |
Delta Air Lines
DAL
|
$19M |
| 4 |
MSCC
Microsemi Corp
MSCC
|
$16.6M |
| 5 |
General Dynamics
GD
|
$15.6M |
Sector Composition
| 1 | Technology | 25.18% |
| 2 | Financials | 18.54% |
| 3 | Communication Services | 12.87% |
| 4 | Consumer Staples | 10.77% |
| 5 | Consumer Discretionary | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
EchoStar
SATS
$19.3B
| $267K | 0.02% |
+5,430
| New | +$267K |
|
177
Allison Transmission
ALSN
$7.53B
| $266K | 0.02% |
+7,100
| New | +$266K |
|
178
Western Digital
WDC
$31.9B
| $266K | 0.02% |
+3,969
| New | +$266K |
|
|
CNH
179
CNH Industrial
CNH
$14.3B
| $266K | 0.02% |
+26,887
| New | +$266K |
|
|
MXIM
180
DELISTED
Maxim Integrated Products
MXIM
| $265K | 0.02% |
+5,900
| New | +$265K |
|
|
CTXS
181
DELISTED
Citrix Systems Inc
CTXS
| $263K | 0.02% |
+3,300
| New | +$263K |
|
182
Check Point Software Technologies
CHKP
$20.7B
| $262K | 0.02% |
+2,400
| New | +$262K |
|
183
Graco
GGG
$14.2B
| $262K | 0.02% |
+7,200
| New | +$262K |
|
184
Zebra Technologies
ZBRA
$16B
| $261K | 0.02% |
+2,600
| New | +$261K |
|
185
Choice Hotels
CHH
$5.41B
| $257K | 0.02% |
+4,000
| New | +$257K |
|
186
Microchip Technology
MCHP
$35.6B
| $255K | 0.02% |
+6,600
| New | +$255K |
|
187
Texas Instruments
TXN
$171B
| $254K | 0.02% |
+3,300
| New | +$254K |
|
188
HP
HPQ
$27.4B
| $253K | 0.02% |
14,500
+2,700
| +23% | +$47.1K |
|
189
Intuit
INTU
$188B
| $252K | 0.02% |
+1,900
| New | +$252K |
|
|
JNPR
190
DELISTED
Juniper Networks
JNPR
| $251K | 0.02% |
+9,000
| New | +$251K |
|
191
ON Semiconductor
ON
$20.1B
| $243K | 0.02% |
17,300
+5,500
| +47% | +$77.3K |
|
192
Skyworks Solutions
SWKS
$11.2B
| $240K | 0.02% |
+2,500
| New | +$240K |
|
193
KLA
KLAC
$119B
| $238K | 0.02% |
+2,600
| New | +$238K |
|
194
MKS Inc. Common Stock
MKSI
$7.02B
| $236K | 0.02% |
+3,500
| New | +$236K |
|
195
H&R Block
HRB
$6.85B
| $216K | 0.02% |
+7,000
| New | +$216K |
|
196
ServiceNow
NOW
$190B
| $212K | 0.02% |
+2,000
| New | +$212K |
|
|
FDC
197
DELISTED
First Data Corporation
FDC
| $193K | 0.01% |
10,600
| – | – |
|
|
SPLS
198
DELISTED
Staples Inc
SPLS
| $168K | 0.01% |
16,700
-2,600
| -13% | -$26.2K |
|
199
Freeport-McMoran
FCX
$66.5B
| $167K | 0.01% |
+13,900
| New | +$167K |
|
200
News Corp Class A
NWSA
$16.6B
| $167K | 0.01% |
12,200
-700
| -5% | -$9.58K |
|