ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
1-Year Return
47.58%
This Quarter Return
+2.66%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$1.13B
AUM Growth
-$848M
(-43%)
Cap. Flow
-$828M
Cap. Flow
% of AUM
-73.22%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
322
New
80
Increased
28
Reduced
53
Closed
152
Top Buys
| 1 |
Salesforce
CRM
|
$21.8M |
| 2 |
CHL
China Mobile Limited
CHL
|
$17.6M |
| 3 |
Sherwin-Williams
SHW
|
$17.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$16.9M |
| 5 |
Coca-Cola
KO
|
$14.2M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$40.9M |
| 2 |
AB InBev
BUD
|
$39M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$36.9M |
| 4 |
Halliburton
HAL
|
$31.4M |
| 5 |
Amazon
AMZN
|
$29.8M |
Sector Composition
| 1 | Communication Services | 16.77% |
| 2 | Consumer Discretionary | 14.71% |
| 3 | Technology | 14.29% |
| 4 | Consumer Staples | 12.97% |
| 5 | Healthcare | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Align Technology
ALGN
$9.76B
| – | – |
-50,000
| Closed | -$3.29M |
|
202
Alaska Air
ALK
$7.24B
| – | – |
-2,900
| Closed | -$233K |
|
203
Allstate
ALL
$54.9B
| – | – |
-28,136
| Closed | -$1.75M |
|
204
AMC Entertainment Holdings
AMC
$1.4B
| – | – |
-4,970
| Closed | -$1.19M |
|
205
A.O. Smith
AOS
$10.2B
| – | – |
-10,600
| Closed | -$406K |
|
206
Aptiv
APTV
$17.5B
| – | – |
-100,000
| Closed | -$8.57M |
|
207
Antero Resources
AR
$10B
| – | – |
-26,400
| Closed | -$576K |
|
208
AptarGroup
ATR
$9.12B
| – | – |
-3,300
| Closed | -$240K |
|
209
Broadcom
AVGO
$1.44T
| – | – |
-353,800
| Closed | -$5.14M |
|
210
Avery Dennison
AVY
$13B
| – | – |
-6,200
| Closed | -$388K |
|
211
Boeing
BA
$174B
| – | – |
-9,685
| Closed | -$1.4M |
|
212
Alibaba
BABA
$312B
| – | – |
-254,927
| Closed | -$20.7M |
|
213
BlackBerry
BB
$2.26B
| – | – |
-18,200
| Closed | -$169K |
|
214
Becton Dickinson
BDX
$54.8B
| – | – |
-123,000
| Closed | -$18.5M |
|
215
Biogen
BIIB
$20.5B
| – | – |
-30,000
| Closed | -$9.19M |
|
216
BOK Financial
BOKF
$7.19B
| – | – |
-6,200
| Closed | -$371K |
|
217
British American Tobacco
BTI
$121B
| – | – |
-4,400
| Closed | -$243K |
|
218
BWX Technologies
BWXT
$15B
| – | – |
-7,900
| Closed | -$251K |
|
219
Citigroup
C
$179B
| – | – |
-10,200
| Closed | -$528K |
|
220
Cracker Barrel
CBRL
$1.16B
| – | – |
-1,900
| Closed | -$241K |
|
221
Coca-Cola Europacific Partners
CCEP
$39.7B
| – | – |
-4,900
| Closed | -$241K |
|
222
Charter Communications
CHTR
$35.4B
| – | – |
-9,500
| Closed | -$1.74M |
|
223
Cleveland-Cliffs
CLF
$5.2B
| – | – |
-1,017,896
| Closed | -$1.61M |
|
224
Capital One
COF
$145B
| – | – |
-3,900
| Closed | -$282K |
|
225
CommScope
COMM
$3.6B
| – | – |
-315,000
| Closed | -$8.16M |
|