ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
1-Year Return
47.58%
This Quarter Return
+1.61%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$1.77B
AUM Growth
-$523M
(-23%)
Cap. Flow
-$525M
Cap. Flow
% of AUM
-29.64%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
347
New
82
Increased
45
Reduced
77
Closed
101
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
$29.9M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$23.5M |
| 3 |
Aramark
ARMK
|
$22.4M |
| 4 |
Tesla
TSLA
|
$21.7M |
| 5 |
Broadcom
AVGO
|
$20.5M |
Top Sells
| 1 |
Medtronic
MDT
|
$85.8M |
| 2 |
AGN
Allergan plc
AGN
|
$40.9M |
| 3 |
Bristol-Myers Squibb
BMY
|
$38.2M |
| 4 |
Voya Financial
VOYA
|
$29.2M |
| 5 |
Biogen
BIIB
|
$24.6M |
Sector Composition
| 1 | Consumer Discretionary | 15.71% |
| 2 | Energy | 13.43% |
| 3 | Communication Services | 13.14% |
| 4 | Technology | 12.18% |
| 5 | Healthcare | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AutoNation
AN
$8.51B
| $246K | 0.01% |
+3,900
| New | +$246K |
|
202
Intel
INTC
$108B
| $246K | 0.01% |
+8,100
| New | +$246K |
|
|
BRCD
203
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $246K | 0.01% |
+20,700
| New | +$246K |
|
204
A.O. Smith
AOS
$10.2B
| $245K | 0.01% |
+6,800
| New | +$245K |
|
205
Ashland
ASH
$2.48B
| $244K | 0.01% |
+4,088
| New | +$244K |
|
206
Avery Dennison
AVY
$13B
| $244K | 0.01% |
+4,000
| New | +$244K |
|
207
Waters Corp
WAT
$17.8B
| $244K | 0.01% |
+1,900
| New | +$244K |
|
208
Cardinal Health
CAH
$35.7B
| $243K | 0.01% |
2,900
+100
| +4% | +$8.38K |
|
209
Citizens Financial Group
CFG
$22.7B
| $243K | 0.01% |
8,900
-1,600
| -15% | -$43.7K |
|
210
Intuit
INTU
$186B
| $242K | 0.01% |
2,400
-200
| -8% | -$20.2K |
|
211
Ionis Pharmaceuticals
IONS
$9.46B
| $242K | 0.01% |
+4,200
| New | +$242K |
|
212
Jabil
JBL
$22.3B
| $241K | 0.01% |
+11,300
| New | +$241K |
|
213
Lowe's Companies
LOW
$148B
| $241K | 0.01% |
3,600
-3,300
| -48% | -$221K |
|
|
QVCGA
214
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $241K | 0.01% |
+179
| New | +$241K |
|
|
BBBY
215
DELISTED
Bed Bath & Beyond Inc
BBBY
| $241K | 0.01% |
3,500
-100
| -3% | -$6.89K |
|
216
Bank of New York Mellon
BK
$74.4B
| $239K | 0.01% |
+5,700
| New | +$239K |
|
217
Flex
FLEX
$20.6B
| $239K | 0.01% |
+28,000
| New | +$239K |
|
218
Navient
NAVI
$1.37B
| $239K | 0.01% |
13,100
+1,300
| +11% | +$23.7K |
|
219
Suncor Energy
SU
$48.7B
| $239K | 0.01% |
+8,700
| New | +$239K |
|
220
Tapestry
TPR
$22B
| $239K | 0.01% |
+6,900
| New | +$239K |
|
|
NE
221
DELISTED
Noble Corporation
NE
| $239K | 0.01% |
15,500
-1,000
| -6% | -$15.4K |
|
222
GSK
GSK
$79.8B
| $237K | 0.01% |
+4,560
| New | +$237K |
|
|
CA
223
DELISTED
CA, Inc.
CA
| $237K | 0.01% |
+8,100
| New | +$237K |
|
224
BP
BP
$88.4B
| $236K | 0.01% |
+7,012
| New | +$236K |
|
|
ANDV
225
DELISTED
Andeavor
ANDV
| $236K | 0.01% |
+2,800
| New | +$236K |
|