ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
1-Year Return
47.58%
This Quarter Return
+8.94%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$2.02B
AUM Growth
+$346M
(+21%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
13.85%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
334
New
109
Increased
48
Reduced
55
Closed
92
Top Buys
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$57.1M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$51.9M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$39.7M |
| 4 |
Micron Technology
MU
|
$37.1M |
| 5 |
Elevance Health
ELV
|
$34.4M |
Top Sells
| 1 |
Host Hotels & Resorts
HST
|
$40.9M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$29.3M |
| 3 |
Cemex
CX
|
$21.4M |
| 4 |
Visa
V
|
$21.4M |
| 5 |
Incyte
INCY
|
$18.4M |
Sector Composition
| 1 | Healthcare | 19.82% |
| 2 | Technology | 13.3% |
| 3 | Communication Services | 11.38% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Financials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Amdocs
DOX
$9.46B
| $255K | 0.01% |
+5,500
| New | +$255K |
|
202
Helmerich & Payne
HP
$2.01B
| $255K | 0.01% |
2,200
-3,400
| -61% | -$394K |
|
203
Rio Tinto
RIO
$104B
| $255K | 0.01% |
+4,700
| New | +$255K |
|
|
CSC
204
DELISTED
Computer Sciences
CSC
| $253K | 0.01% |
9,492
| – | – |
|
205
Keurig Dr Pepper
KDP
$38.9B
| $252K | 0.01% |
+4,300
| New | +$252K |
|
206
T-Mobile US
TMUS
$284B
| $252K | 0.01% |
7,500
-292,500
| -98% | -$9.83M |
|
|
JOY
207
DELISTED
Joy Global Inc
JOY
| $252K | 0.01% |
+4,100
| New | +$252K |
|
208
Ameriprise Financial
AMP
$46.1B
| $252K | 0.01% |
+2,100
| New | +$252K |
|
209
Biogen
BIIB
$20.6B
| $252K | 0.01% |
800
-25,975
| -97% | -$8.18M |
|
210
American Electric Power
AEP
$57.8B
| $251K | 0.01% |
+4,500
| New | +$251K |
|
211
GSK
GSK
$81.6B
| $251K | 0.01% |
3,760
+80
| +2% | +$5.34K |
|
212
United Rentals
URI
$62.7B
| $251K | 0.01% |
+2,400
| New | +$251K |
|
|
XLNX
213
DELISTED
Xilinx Inc
XLNX
| $251K | 0.01% |
+5,300
| New | +$251K |
|
|
PRE
214
DELISTED
PARTNERRE LTD
PRE
| $251K | 0.01% |
+2,300
| New | +$251K |
|
215
AES
AES
$9.21B
| $250K | 0.01% |
16,100
| – | – |
|
216
IDEX
IEX
$12.4B
| $250K | 0.01% |
3,100
-200
| -6% | -$16.1K |
|
217
Illumina
ILMN
$15.7B
| $250K | 0.01% |
1,439
-309
| -18% | -$53.7K |
|
218
Jazz Pharmaceuticals
JAZZ
$7.86B
| $250K | 0.01% |
1,700
+100
| +6% | +$14.7K |
|
219
Marriott International Class A Common Stock
MAR
$71.9B
| $250K | 0.01% |
+3,900
| New | +$250K |
|
|
POM
220
DELISTED
PEPCO HOLDINGS, INC.
POM
| $250K | 0.01% |
+9,100
| New | +$250K |
|
221
IAC Inc
IAC
$2.98B
| $249K | 0.01% |
+20,143
| New | +$249K |
|
222
KeyCorp
KEY
$20.8B
| $249K | 0.01% |
+17,400
| New | +$249K |
|
223
PNC Financial Services
PNC
$80.5B
| $249K | 0.01% |
+2,800
| New | +$249K |
|
224
Cintas
CTAS
$82.4B
| $248K | 0.01% |
15,600
-800
| -5% | -$12.7K |
|
|
STI
225
DELISTED
SunTrust Banks, Inc.
STI
| $248K | 0.01% |
+6,200
| New | +$248K |
|