ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+3.93%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$1.04B
AUM Growth
+$1.04B
(+29%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
19.91%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
186
New
70
Increased
26
Reduced
22
Closed
55
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$30.3M |
| 2 |
Boeing
BA
|
$28.8M |
| 3 |
Voya Financial
VOYA
|
$23.3M |
| 4 |
RTX Corp
RTX
|
$22.3M |
| 5 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$18.8M |
Top Sells
| 1 |
Alibaba
BABA
|
$19.4M |
| 2 |
Schlumberger
SLB
|
$15.7M |
| 3 |
American International
AIG
|
$15.6M |
| 4 |
Humana
HUM
|
$15.2M |
| 5 |
PayPal
PYPL
|
$13.1M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Financials | 21.2% |
| 3 | Communication Services | 16.05% |
| 4 | Industrials | 14.26% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Honeywell
HON
$136B
| – | – |
-39,451
| Closed | -$6.05M |
|
|
177
Humana
HUM
$37.5B
| – | – |
-61,421
| Closed | -$15.2M |
|
178
JPMorgan Chase
JPM
$824B
| – | – |
-5,000
| Closed | -$535K |
|
179
Kraft Heinz
KHC
$31.9B
| – | – |
-30,000
| Closed | -$2.33M |
|
180
KKR & Co
KKR
$120B
| – | – |
0
| – | – |
|
|
KREF
181
KKR Real Estate Finance Trust
KREF
$627M
| – | – |
-106,252
| Closed | -$2.13M |
|
182
Lumentum
LITE
$9.37B
| – | – |
-96,000
| Closed | -$4.69M |
|
183
McDonald's
MCD
$226B
| – | – |
-7,120
| Closed | -$1.23M |
|
184
Monster Beverage
MNST
$62B
| – | – |
-27,500
| Closed | -$1.74M |
|
185
Navient
NAVI
$1.36B
| – | – |
-19,500
| Closed | -$260K |
|
186
Norfolk Southern
NSC
$62.4B
| – | – |
-32,080
| Closed | -$4.65M |
|