ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+7.68%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$1.98B
AUM Growth
+$1.98B
(-5.1%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-9.74%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
320
New
105
Increased
49
Reduced
62
Closed
77
Top Buys
| 1 |
Nike
NKE
|
$39M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$36.9M |
| 3 |
Synchrony
SYF
|
$28.7M |
| 4 |
SBA Communications
SBAC
|
$26.7M |
| 5 |
Electronic Arts
EA
|
$25.9M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$94M |
| 2 |
Bristol-Myers Squibb
BMY
|
$37.4M |
| 3 |
Bausch Health
BHC
|
$33.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$32.6M |
| 5 |
APC
Anadarko Petroleum
APC
|
$30M |
Sector Composition
| 1 | Healthcare | 20.66% |
| 2 | Consumer Discretionary | 18.49% |
| 3 | Consumer Staples | 11.8% |
| 4 | Technology | 11.45% |
| 5 | Communication Services | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vail Resorts
MTN
$5.91B
| $243K | 0.01% |
+1,900
| New | +$243K |
|
202
Service Corp International
SCI
$10.9B
| $242K | 0.01% |
9,300
-3,700
| -28% | -$96.3K |
|
203
Verint Systems
VRNT
$1.23B
| $242K | 0.01% |
11,703
| – | – |
|
|
GAS
204
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $242K | 0.01% |
+3,800
| New | +$242K |
|
205
Cracker Barrel
CBRL
$1.22B
| $241K | 0.01% |
+1,900
| New | +$241K |
|
206
Coca-Cola Europacific Partners
CCEP
$39.4B
| $241K | 0.01% |
+4,900
| New | +$241K |
|
207
SEI Investments
SEIC
$10.8B
| $241K | 0.01% |
+4,600
| New | +$241K |
|
208
AptarGroup
ATR
$8.91B
| $240K | 0.01% |
+3,300
| New | +$240K |
|
209
Reinsurance Group of America
RGA
$13B
| $240K | 0.01% |
+2,800
| New | +$240K |
|
|
IM
210
DELISTED
Ingram Micro
IM
| $240K | 0.01% |
+7,900
| New | +$240K |
|
|
SFG
211
DELISTED
STANCORP FINL GRP
SFG
| $239K | 0.01% |
+2,100
| New | +$239K |
|
|
AZPN
212
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $238K | 0.01% |
+6,300
| New | +$238K |
|
213
Fiserv
FI
$74.3B
| $238K | 0.01% |
+5,200
| New | +$238K |
|
214
MSCI
MSCI
$42.7B
| $238K | 0.01% |
+3,300
| New | +$238K |
|
|
PRE
215
DELISTED
PARTNERRE LTD
PRE
| $238K | 0.01% |
+1,700
| New | +$238K |
|
216
EPAM Systems
EPAM
$9.69B
| $236K | 0.01% |
+3,000
| New | +$236K |
|
217
Hanover Insurance
THG
$6.35B
| $236K | 0.01% |
+2,900
| New | +$236K |
|
218
Amdocs
DOX
$9.31B
| $235K | 0.01% |
4,300
-4,900
| -53% | -$268K |
|
219
Alaska Air
ALK
$7.21B
| $233K | 0.01% |
2,900
-1,900
| -40% | -$153K |
|
220
Coty
COTY
$3.78B
| $231K | 0.01% |
+9,000
| New | +$231K |
|
221
Arch Capital
ACGL
$34.7B
| $230K | 0.01% |
+9,900
| New | +$230K |
|
222
First American
FAF
$6.63B
| $230K | 0.01% |
+6,400
| New | +$230K |
|
223
JetBlue
JBLU
$1.98B
| $215K | 0.01% |
+9,500
| New | +$215K |
|
224
Hasbro
HAS
$11.1B
| $209K | 0.01% |
+3,100
| New | +$209K |
|
|
TYC
225
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $205K | 0.01% |
6,141
| – | – |
|