ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+8.61%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$1.12B
AUM Growth
+$1.12B
(-18%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-28.99%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
264
New
60
Increased
37
Reduced
49
Closed
92
Top Buys
| 1 |
JD.com
JD
|
$22.8M |
| 2 |
LPL Financial
LPLA
|
$20.3M |
| 3 |
Amazon
AMZN
|
$16.8M |
| 4 |
Equinix
EQIX
|
$15.9M |
| 5 |
RTN
Raytheon Company
RTN
|
$14.3M |
Top Sells
| 1 |
Alibaba
BABA
|
$27.1M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$17.9M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$17.5M |
| 4 |
Corpay
CPAY
|
$16.9M |
| 5 |
American International
AIG
|
$16.3M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Financials | 17.08% |
| 3 | Communication Services | 16.84% |
| 4 | Consumer Discretionary | 14.78% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Everest Group
EG
$14.3B
| – | – | -1,700 | Closed | -$433K |
|
177
Corning
GLW
$57.4B
| – | – | -9,100 | Closed | -$273K |
|
178
Granite Construction
GVA
$4.72B
| – | – | -282,240 | Closed | -$13.6M |
|
179
Home Depot
HD
$405B
| – | – | -2,900 | Closed | -$445K |
|
180
Hilton Worldwide
HLT
$64.9B
| – | – | -95,648 | Closed | -$5.92M |
|
181
HP
HPQ
$26.7B
| – | – | -14,500 | Closed | -$253K |
|
182
H&R Block
HRB
$6.74B
| – | – | -7,000 | Closed | -$216K |
|
183
Host Hotels & Resorts
HST
$11.8B
| – | – | -73,624 | Closed | -$1.35M |
|
184
Heritage Commerce
HTBK
$635M
| – | – | -110,000 | Closed | -$1.52M |
|
185
Huntsman Corp
HUN
$1.94B
| – | – | -16,700 | Closed | -$432K |
|
186
Abbott
ABT
$231B
| – | – | -181,852 | Closed | -$8.84M |
|
187
AGCO
AGCO
$8.07B
| – | – | -4,000 | Closed | -$270K |
|
188
Assured Guaranty
AGO
$3.91B
| – | – | -6,900 | Closed | -$288K |
|
|
189
American International
AIG
$45.1B
| – | – | -259,947 | Closed | -$16.3M |
|
190
Allison Transmission
ALSN
$7.3B
| – | – | -7,100 | Closed | -$266K |
|
191
AMC Entertainment Holdings
AMC
$1.44B
| – | – | -166,427 | Closed | -$3.79M |
|
192
Arista Networks
ANET
$172B
| – | – | -1,900 | Closed | -$285K |
|
193
Best Buy
BBY
$15.6B
| – | – | -4,900 | Closed | -$281K |
|
194
Bunge Global
BG
$16.8B
| – | – | -24,541 | Closed | -$1.83M |
|
195
Boyd Gaming
BYD
$6.88B
| – | – | -176,737 | Closed | -$4.39M |
|
196
Citigroup
C
$178B
| – | – | -180,318 | Closed | -$12.1M |
|
197
Pathward Financial
CASH
$1.82B
| – | – | -46,235 | Closed | -$4.12M |
|
198
Choice Hotels
CHH
$5.53B
| – | – | -4,000 | Closed | -$257K |
|
199
Check Point Software Technologies
CHKP
$20.7B
| – | – | -2,400 | Closed | -$262K |
|
200
CNO Financial Group
CNO
$3.83B
| – | – | -13,400 | Closed | -$280K |
|