ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
1-Year Return
47.58%
This Quarter Return
+7.85%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$1.3B
AUM Growth
+$233M
(+22%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
16.27%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
269
New
113
Increased
35
Reduced
43
Closed
66
Top Buys
| 1 |
Goldman Sachs
GS
|
$25.7M |
| 2 |
Cummins
CMI
|
$24.8M |
| 3 |
Marathon Petroleum
MPC
|
$22.6M |
| 4 |
Molson Coors Class B
TAP
|
$19.5M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$16M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$64.9M |
| 2 |
Constellation Brands
STZ
|
$23M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$21.4M |
| 4 |
Chubb
CB
|
$16.3M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$15.4M |
Sector Composition
| 1 | Financials | 22.46% |
| 2 | Energy | 12.55% |
| 3 | Industrials | 12.05% |
| 4 | Communication Services | 10.56% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLS
201
DELISTED
Staples Inc
SPLS
| $154K | 0.01% |
17,000
-500
| -3% | -$4.53K |
|
|
KMI.WS
202
DELISTED
Kinder Morgan Inc
KMI.WS
| $56K | ﹤0.01% |
10,139,591
-385,854
| -4% | -$2.13K |
|
203
Aecom
ACM
$16.6B
| – | – |
-7,100
| Closed | -$211K |
|
204
Archer Daniels Midland
ADM
$29.7B
| – | – |
-5,500
| Closed | -$232K |
|
205
AES
AES
$9.02B
| – | – |
-12,000
| Closed | -$154K |
|
206
Assured Guaranty
AGO
$3.91B
| – | – |
-8,400
| Closed | -$233K |
|
207
Alaska Air
ALK
$7.46B
| – | – |
-3,500
| Closed | -$231K |
|
208
Avnet
AVT
$4.41B
| – | – |
-9,400
| Closed | -$386K |
|
|
209
Chubb
CB
$112B
| – | – |
-129,725
| Closed | -$16.3M |
|
210
Ciena
CIEN
$15.9B
| – | – |
-170,000
| Closed | -$3.71M |
|
211
CNO Financial Group
CNO
$3.88B
| – | – |
-14,600
| Closed | -$223K |
|
212
Cencora
COR
$57.4B
| – | – |
-2,600
| Closed | -$210K |
|
213
Capri Holdings
CPRI
$2.56B
| – | – |
-8,100
| Closed | -$379K |
|
214
Crane NXT
CXT
$3.53B
| – | – |
-10,652
| Closed | -$233K |
|
215
Deutsche Bank
DB
$67.9B
| – | – |
0
| – | – |
|
216
Ford
F
$46.3B
| – | – |
-31,100
| Closed | -$375K |
|
217
Fluor
FLR
$6.75B
| – | – |
-7,800
| Closed | -$400K |
|
218
Gilead Sciences
GILD
$140B
| – | – |
-2,700
| Closed | -$214K |
|
|
B
219
Barrick Mining Corporation
B
$46.2B
| – | – |
-305,000
| Closed | -$5.41M |
|
220
Hartford Financial Services
HIG
$38B
| – | – |
-150,000
| Closed | -$6.42M |
|
221
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-2,300
| Closed | -$353K |
|
222
IBM
IBM
$231B
| – | – |
-1,569
| Closed | -$238K |
|
223
KeyCorp
KEY
$21B
| – | – |
-170,000
| Closed | -$2.07M |
|
224
Lumen
LUMN
$5.27B
| – | – |
-7,500
| Closed | -$206K |
|
225
Marriott International Class A Common Stock
MAR
$73B
| – | – |
-200,000
| Closed | -$13.5M |
|