ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
1-Year Return
47.58%
This Quarter Return
+3.74%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$1.96B
AUM Growth
-$54.7M
(-2.7%)
Cap. Flow
-$61M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
346
New
105
Increased
47
Reduced
89
Closed
93
Top Buys
| 1 |
Alibaba
BABA
|
$30.3M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$29.1M |
| 3 |
TWX
Time Warner Inc
TWX
|
$23.4M |
| 4 |
Hartford Financial Services
HIG
|
$22.3M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$22M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$41.1M |
| 2 |
Humana
HUM
|
$28M |
| 3 |
Micron Technology
MU
|
$27.1M |
| 4 |
American Tower
AMT
|
$23M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$19.2M |
Sector Composition
| 1 | Healthcare | 18.99% |
| 2 | Communication Services | 15.3% |
| 3 | Technology | 13.37% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Financials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFX
201
DELISTED
Newfield Exploration
NFX
| $248K | 0.01% |
6,700
-6,700
| -50% | -$248K |
|
202
Ball Corp
BALL
$13.7B
| $247K | 0.01% |
7,800
-400
| -5% | -$12.7K |
|
203
CVS Health
CVS
$93.5B
| $247K | 0.01% |
+3,100
| New | +$247K |
|
204
Kimberly-Clark
KMB
$42.9B
| $247K | 0.01% |
+2,399
| New | +$247K |
|
205
AT&T
T
$212B
| $247K | 0.01% |
+9,268
| New | +$247K |
|
|
AFSI
206
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $247K | 0.01% |
+12,400
| New | +$247K |
|
207
Broadridge
BR
$29.5B
| $246K | 0.01% |
+5,900
| New | +$246K |
|
208
Church & Dwight Co
CHD
$23.2B
| $246K | 0.01% |
+7,000
| New | +$246K |
|
209
Akamai
AKAM
$11.1B
| $245K | 0.01% |
+4,100
| New | +$245K |
|
210
Aramark
ARMK
$10.3B
| $245K | 0.01% |
+12,881
| New | +$245K |
|
211
Best Buy
BBY
$16.3B
| $245K | 0.01% |
7,300
-1,900
| -21% | -$63.8K |
|
212
H&R Block
HRB
$6.88B
| $245K | 0.01% |
7,900
-100
| -1% | -$3.1K |
|
213
Targa Resources
TRGP
$35.8B
| $245K | 0.01% |
+1,800
| New | +$245K |
|
|
PETM
214
DELISTED
PETSMART INC
PETM
| $245K | 0.01% |
+3,500
| New | +$245K |
|
215
Alaska Air
ALK
$7.24B
| $244K | 0.01% |
5,600
-4,800
| -46% | -$209K |
|
216
Leggett & Platt
LEG
$1.33B
| $244K | 0.01% |
+7,000
| New | +$244K |
|
217
Skyworks Solutions
SWKS
$11.1B
| $244K | 0.01% |
4,200
-33,600
| -89% | -$1.95M |
|
218
Travel + Leisure Co
TNL
$4.12B
| $244K | 0.01% |
+6,645
| New | +$244K |
|
|
SWY
219
DELISTED
SAFEWAY INC
SWY
| $244K | 0.01% |
+7,100
| New | +$244K |
|
|
THI
220
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $244K | 0.01% |
+3,100
| New | +$244K |
|
221
Quest Diagnostics
DGX
$20.1B
| $243K | 0.01% |
+4,000
| New | +$243K |
|
222
Texas Instruments
TXN
$170B
| $243K | 0.01% |
+5,100
| New | +$243K |
|
223
United Airlines
UAL
$34.3B
| $243K | 0.01% |
+5,200
| New | +$243K |
|
224
Xerox
XRX
$488M
| $243K | 0.01% |
6,983
-8,690
| -55% | -$302K |
|
|
AET
225
DELISTED
Aetna Inc
AET
| $243K | 0.01% |
+3,000
| New | +$243K |
|