ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
1-Year Return
47.58%
This Quarter Return
+7.33%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$2.19B
AUM Growth
+$225M
(+11%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
355
New
100
Increased
55
Reduced
72
Closed
99
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
$46.3M |
| 2 |
TWX
Time Warner Inc
TWX
|
$37.1M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$36.8M |
| 4 |
Restaurant Brands International
QSR
|
$33.6M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$30M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$29.1M |
| 2 |
Allstate
ALL
|
$26.7M |
| 3 |
Elevance Health
ELV
|
$24.7M |
| 4 |
Halliburton
HAL
|
$24.6M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$22.8M |
Sector Composition
| 1 | Healthcare | 16.94% |
| 2 | Communication Services | 15.68% |
| 3 | Consumer Discretionary | 13.65% |
| 4 | Technology | 10.98% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Reinsurance Group of America
RGA
$12.8B
| $254K | 0.01% |
+2,900
| New | +$254K |
|
202
Suncor Energy
SU
$48.5B
| $254K | 0.01% |
+8,000
| New | +$254K |
|
203
Travelers Companies
TRV
$62B
| $254K | 0.01% |
2,400
-300
| -11% | -$31.8K |
|
|
AWH
204
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $254K | 0.01% |
+6,700
| New | +$254K |
|
205
Chubb
CB
$111B
| $253K | 0.01% |
+2,200
| New | +$253K |
|
206
Community Health Systems
CYH
$409M
| $253K | 0.01% |
5,687
| – | – |
|
207
Foot Locker
FL
$2.29B
| $253K | 0.01% |
4,500
| – | – |
|
208
Molson Coors Class B
TAP
$9.96B
| $253K | 0.01% |
+3,400
| New | +$253K |
|
209
Assured Guaranty
AGO
$3.91B
| $252K | 0.01% |
+9,700
| New | +$252K |
|
210
Bank of America
BAC
$369B
| $252K | 0.01% |
+14,100
| New | +$252K |
|
211
Ameriprise Financial
AMP
$46.1B
| $251K | 0.01% |
1,900
-200
| -10% | -$26.4K |
|
212
W.R. Berkley
WRB
$27.3B
| $251K | 0.01% |
+16,538
| New | +$251K |
|
|
XL
213
DELISTED
XL Group Ltd.
XL
| $251K | 0.01% |
+7,300
| New | +$251K |
|
214
CVS Health
CVS
$93.6B
| $250K | 0.01% |
2,600
-500
| -16% | -$48.1K |
|
215
Magna International
MGA
$12.9B
| $250K | 0.01% |
4,600
| – | – |
|
216
O'Reilly Automotive
ORLY
$89B
| $250K | 0.01% |
+19,500
| New | +$250K |
|
217
Intuit
INTU
$188B
| $249K | 0.01% |
+2,700
| New | +$249K |
|
218
MetLife
MET
$52.9B
| $249K | 0.01% |
+5,161
| New | +$249K |
|
219
Pilgrim's Pride
PPC
$10.5B
| $249K | 0.01% |
+7,600
| New | +$249K |
|
220
AT&T
T
$212B
| $249K | 0.01% |
9,798
+530
| +6% | +$13.5K |
|
221
Deere & Co
DE
$128B
| $248K | 0.01% |
+2,800
| New | +$248K |
|
222
Fiserv
FI
$73.4B
| $248K | 0.01% |
+7,000
| New | +$248K |
|
|
CB
223
DELISTED
CHUBB CORPORATION
CB
| $248K | 0.01% |
+2,400
| New | +$248K |
|
224
Amdocs
DOX
$9.46B
| $247K | 0.01% |
5,300
-5,500
| -51% | -$256K |
|
|
YHOO
225
DELISTED
Yahoo Inc
YHOO
| $247K | 0.01% |
+4,900
| New | +$247K |
|