ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
1-Year Return
47.58%
This Quarter Return
+14.36%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$2.65B
AUM Growth
+$200M
(+8.2%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
352
New
124
Increased
39
Reduced
68
Closed
105
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$48.6M |
| 2 |
HCA Healthcare
HCA
|
$42.6M |
| 3 |
VPHM
VIROPHARMA INC
VPHM
|
$39.6M |
| 4 |
Wynn Resorts
WYNN
|
$36.6M |
| 5 |
CELG
Celgene Corp
CELG
|
$35.8M |
Top Sells
| 1 |
Equinix
EQIX
|
$32.7M |
| 2 |
TSMC
TSM
|
$27.7M |
| 3 |
Amgen
AMGN
|
$27M |
| 4 |
Anywhere Real Estate
HOUS
|
$27M |
| 5 |
DELL
DELL INC
DELL
|
$25.7M |
Sector Composition
| 1 | Consumer Discretionary | 17.65% |
| 2 | Financials | 13.23% |
| 3 | Healthcare | 11% |
| 4 | Industrials | 10.48% |
| 5 | Communication Services | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONIT
201
Onity Group Inc.
ONIT
$343M
| $250K | 0.01% |
+300
| New | +$250K |
|
|
VR
202
DELISTED
Validus Hold Ltd
VR
| $250K | 0.01% |
+6,200
| New | +$250K |
|
203
Cenovus Energy
CVE
$29.7B
| $249K | 0.01% |
+8,700
| New | +$249K |
|
204
Everest Group
EG
$14.5B
| $249K | 0.01% |
+1,600
| New | +$249K |
|
205
Elevance Health
ELV
$69.4B
| $249K | 0.01% |
2,700
-400
| -13% | -$36.9K |
|
206
KBR
KBR
$6.31B
| $249K | 0.01% |
+7,800
| New | +$249K |
|
207
PENN Entertainment
PENN
$2.87B
| $249K | 0.01% |
+17,400
| New | +$249K |
|
208
United Therapeutics
UTHR
$17.2B
| $249K | 0.01% |
+2,200
| New | +$249K |
|
209
Ball Corp
BALL
$13.7B
| $248K | 0.01% |
+9,600
| New | +$248K |
|
210
Humana
HUM
$37.5B
| $248K | 0.01% |
+2,400
| New | +$248K |
|
211
Open Text
OTEX
$8.51B
| $248K | 0.01% |
+10,800
| New | +$248K |
|
212
Reinsurance Group of America
RGA
$13.1B
| $248K | 0.01% |
+3,200
| New | +$248K |
|
213
TripAdvisor
TRIP
$2.09B
| $248K | 0.01% |
+3,000
| New | +$248K |
|
214
Medtronic
MDT
$119B
| $247K | 0.01% |
+4,300
| New | +$247K |
|
215
Murphy Oil
MUR
$3.67B
| $247K | 0.01% |
3,800
-400
| -10% | -$26K |
|
216
NOV
NOV
$4.96B
| $247K | 0.01% |
+3,438
| New | +$247K |
|
|
MRO
217
DELISTED
Marathon Oil Corporation
MRO
| $247K | 0.01% |
7,000
-300
| -4% | -$10.6K |
|
|
SNDK
218
DELISTED
SANDISK CORP
SNDK
| $247K | 0.01% |
+3,500
| New | +$247K |
|
219
Unum
UNM
$12.4B
| $246K | 0.01% |
+7,000
| New | +$246K |
|
|
HAR
220
DELISTED
Harman International Industries
HAR
| $246K | 0.01% |
+3,000
| New | +$246K |
|
|
EMC
221
DELISTED
EMC CORPORATION
EMC
| $246K | 0.01% |
+9,800
| New | +$246K |
|
222
Graham Holdings Company
GHC
$4.92B
| $245K | 0.01% |
+612
| New | +$245K |
|
223
Garmin
GRMN
$45.7B
| $245K | 0.01% |
+5,300
| New | +$245K |
|
224
Qualcomm
QCOM
$172B
| $245K | 0.01% |
+3,300
| New | +$245K |
|
|
GNC
225
DELISTED
GNC Holdings, Inc.
GNC
| $245K | 0.01% |
+4,200
| New | +$245K |
|