ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+3.53%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$2.18B
AUM Growth
–
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.22%
Holding
190
New
188
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$77M |
| 2 |
Visa
V
|
$64.5M |
| 3 |
Apple
AAPL
|
$39.2M |
| 4 |
Dollar General
DG
|
$38.2M |
| 5 |
SBA Communications
SBAC
|
$36.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 14.46% |
| 2 | Financials | 12.42% |
| 3 | Communication Services | 11.14% |
| 4 | Healthcare | 10.9% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $77M | 3.11% | +87,507 | New | +$77M |
|
|
2
Visa
V
$683B
| $64.5M | 2.61% | +353,072 | New | +$64.5M |
|
|
3
Apple
AAPL
$3.45T
| $39.2M | 1.58% | +98,779 | New | +$39.2M |
|
|
4
Dollar General
DG
$23.9B
| $38.2M | 1.54% | +758,305 | New | +$38.2M |
|
|
5
SBA Communications
SBAC
$22B
| $36.4M | 1.47% | +491,395 | New | +$36.4M |
|
6
Equinix
EQIX
$76.9B
| $35.8M | 1.45% | +193,805 | New | +$35.8M |
|
7
Mastercard
MA
$538B
| $34.8M | 1.4% | +60,531 | New | +$34.8M |
|
8
EOG Resources
EOG
$68.2B
| $32.4M | 1.31% | +245,928 | New | +$32.4M |
|
9
EQT Corp
EQT
$32.4B
| $30.7M | 1.24% | +386,730 | New | +$30.7M |
|
10
Liberty Global Class A
LBTYA
$4B
| $30.2M | 1.22% | +410,814 | New | +$30.2M |
|
|
TGI
11
DELISTED
Triumph Group
TGI
| $30.2M | 1.22% | +381,199 | New | +$30.2M |
|
|
KMI.WS
12
DELISTED
Kinder Morgan Inc
KMI.WS
| $28.8M | 1.16% | +5,629,933 | New | +$28.8M |
|
13
Comcast
CMCSA
$125B
| $27.5M | 1.11% | +659,782 | New | +$27.5M |
|
|
MON
14
DELISTED
Monsanto Co
MON
| $27M | 1.09% | +272,921 | New | +$27M |
|
15
Bristol-Myers Squibb
BMY
$96B
| $26.8M | 1.08% | +600,670 | New | +$26.8M |
|
16
Home Depot
HD
$405B
| $26.7M | 1.08% | +344,883 | New | +$26.7M |
|
17
Sealed Air
SEE
$4.78B
| $26.3M | 1.06% | +1,098,590 | New | +$26.3M |
|
18
Pentair
PNR
$17.6B
| $26.1M | 1.05% | +452,595 | New | +$26.1M |
|
19
BioMarin Pharmaceuticals
BMRN
$11.2B
| $25.4M | 1.03% | +455,692 | New | +$25.4M |
|
|
CMCSK
20
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $25.3M | 1.02% | +637,092 | New | +$25.3M |
|
21
Constellation Brands
STZ
$28.5B
| $25M | 1.01% | +480,478 | New | +$25M |
|
22
M/I Homes
MHO
$3.89B
| $24.3M | 0.98% | +1,058,425 | New | +$24.3M |
|
23
AbbVie
ABBV
$372B
| $24.2M | 0.98% | +584,215 | New | +$24.2M |
|
24
Booking.com
BKNG
$181B
| $24M | 0.97% | +28,988 | New | +$24M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $23.6M | 0.95% | +278,799 | New | +$23.6M |
|