ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
1-Year Return
47.58%
This Quarter Return
+8.14%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$2.29B
AUM Growth
+$106M
(+4.8%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
353
New
97
Increased
46
Reduced
82
Closed
87
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
$90.9M |
| 2 |
Medtronic
MDT
|
$85.8M |
| 3 |
Bausch Health
BHC
|
$41.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
$37.7M |
| 5 |
Canadian Pacific Kansas City
CP
|
$29.7M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$78.8M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$52.9M |
| 3 |
Baidu
BIDU
|
$32.5M |
| 4 |
Fastenal
FAST
|
$25.9M |
| 5 |
Quanta Services
PWR
|
$20.4M |
Sector Composition
| 1 | Healthcare | 21.39% |
| 2 | Consumer Discretionary | 12.88% |
| 3 | Communication Services | 10.85% |
| 4 | Financials | 10.17% |
| 5 | Technology | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NVIDIA
NVDA
$4.07T
| $262K | 0.01% |
+500,000
| New | +$262K |
|
202
Macy's
M
$4.64B
| $260K | 0.01% |
4,000
| – | – |
|
203
Teradata
TDC
$1.99B
| $260K | 0.01% |
+5,900
| New | +$260K |
|
204
Travelers Companies
TRV
$62B
| $260K | 0.01% |
2,400
| – | – |
|
205
Urban Outfitters
URBN
$6.35B
| $260K | 0.01% |
+5,700
| New | +$260K |
|
|
JAH
206
DELISTED
JARDEN CORPORATION
JAH
| $259K | 0.01% |
+4,900
| New | +$259K |
|
207
International Flavors & Fragrances
IFF
$16.9B
| $258K | 0.01% |
+2,200
| New | +$258K |
|
208
Northrop Grumman
NOC
$83.2B
| $258K | 0.01% |
+1,600
| New | +$258K |
|
209
Darden Restaurants
DRI
$24.5B
| $257K | 0.01% |
+4,139
| New | +$257K |
|
210
IBM
IBM
$232B
| $257K | 0.01% |
+1,674
| New | +$257K |
|
211
State Street
STT
$32B
| $257K | 0.01% |
3,500
| – | – |
|
|
DNB
212
DELISTED
Dun & Bradstreet
DNB
| $257K | 0.01% |
+2,000
| New | +$257K |
|
213
Amgen
AMGN
$153B
| $256K | 0.01% |
1,600
-126,674
| -99% | -$20.3M |
|
214
Huntington Bancshares
HBAN
$25.7B
| $256K | 0.01% |
+23,200
| New | +$256K |
|
215
JetBlue
JBLU
$1.85B
| $256K | 0.01% |
+13,300
| New | +$256K |
|
|
CERN
216
DELISTED
Cerner Corp
CERN
| $256K | 0.01% |
+3,500
| New | +$256K |
|
217
Aptiv
APTV
$17.5B
| $255K | 0.01% |
3,200
-700
| -18% | -$55.8K |
|
218
Bath & Body Works
BBWI
$6.06B
| $255K | 0.01% |
3,340
-4,082
| -55% | -$312K |
|
|
LO
219
DELISTED
LORILLARD INC COM STK
LO
| $255K | 0.01% |
+3,900
| New | +$255K |
|
220
Fiserv
FI
$73.4B
| $254K | 0.01% |
6,400
-600
| -9% | -$23.8K |
|
|
MXIM
221
DELISTED
Maxim Integrated Products
MXIM
| $254K | 0.01% |
+7,300
| New | +$254K |
|
|
CVC
222
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $254K | 0.01% |
13,900
-100
| -0.7% | -$1.83K |
|
223
Cardinal Health
CAH
$35.7B
| $253K | 0.01% |
+2,800
| New | +$253K |
|
224
Citizens Financial Group
CFG
$22.3B
| $253K | 0.01% |
+10,500
| New | +$253K |
|
225
Paychex
PAYX
$48.7B
| $253K | 0.01% |
5,100
-200
| -4% | -$9.92K |
|