ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
1-Year Return
47.58%
This Quarter Return
+6.8%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$1.09B
AUM Growth
-$207M
(-16%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-22.73%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
274
New
72
Increased
33
Reduced
43
Closed
113
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$22.7M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
$16.6M |
| 3 |
Delta Air Lines
DAL
|
$16M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$15.7M |
| 5 |
JD.com
JD
|
$15.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$44.1M |
| 2 |
AGN
Allergan plc
AGN
|
$29.8M |
| 3 |
Cummins
CMI
|
$24.8M |
| 4 |
Goldman Sachs
GS
|
$24.5M |
| 5 |
HES
Hess
HES
|
$22.8M |
Sector Composition
| 1 | Financials | 20.63% |
| 2 | Technology | 13.94% |
| 3 | Energy | 11.24% |
| 4 | Industrials | 10.41% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
KLA
KLAC
$119B
| – | – |
-129,066
| Closed | -$10.2M |
|
202
Lithia Motors
LAD
$8.74B
| – | – |
-2,600
| Closed | -$252K |
|
203
Liberty Global Class A
LBTYA
$4.05B
| – | – |
-163,619
| Closed | -$5.01M |
|
204
L3Harris
LHX
$51B
| – | – |
-2,500
| Closed | -$256K |
|
205
Lincoln National
LNC
$7.98B
| – | – |
-7,200
| Closed | -$477K |
|
206
LPL Financial
LPLA
$26.6B
| – | – |
-7,200
| Closed | -$254K |
|
207
Lam Research
LRCX
$130B
| – | – |
-20,000
| Closed | -$211K |
|
208
Southwest Airlines
LUV
$16.5B
| – | – |
-195,529
| Closed | -$9.75M |
|
209
Las Vegas Sands
LVS
$36.9B
| – | – |
-147,443
| Closed | -$7.88M |
|
210
Macy's
M
$4.64B
| – | – |
-10,300
| Closed | -$369K |
|
211
Microchip Technology
MCHP
$35.6B
| – | – |
-7,600
| Closed | -$244K |
|
212
MetLife
MET
$52.9B
| – | – |
-8,527
| Closed | -$410K |
|
213
Monster Beverage
MNST
$61B
| – | – |
-11,000
| Closed | -$244K |
|
214
Merck
MRK
$212B
| – | – |
-4,506
| Closed | -$253K |
|
215
Microsoft
MSFT
$3.68T
| – | – |
-341,544
| Closed | -$21.2M |
|
216
ServiceNow
NOW
$190B
| – | – |
-95,498
| Closed | -$7.1M |
|
217
Nu Skin
NUS
$569M
| – | – |
-5,200
| Closed | -$248K |
|
218
Newell Brands
NWL
$2.68B
| – | – |
-97,803
| Closed | -$4.37M |
|
219
Oshkosh
OSK
$8.93B
| – | – |
-3,800
| Closed | -$246K |
|
220
Penske Automotive Group
PAG
$12.4B
| – | – |
-4,900
| Closed | -$254K |
|
221
Pitney Bowes
PBI
$2.11B
| – | – |
-10,900
| Closed | -$166K |
|
222
Petrobras
PBR
$78.7B
| – | – |
-1,035,120
| Closed | -$10.5M |
|
223
Principal Financial Group
PFG
$17.8B
| – | – |
-4,300
| Closed | -$249K |
|
224
Pentair
PNR
$18.1B
| – | – |
-163,598
| Closed | -$6.16M |
|
225
Prudential Financial
PRU
$37.2B
| – | – |
-4,400
| Closed | -$458K |
|