ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+14.36%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$2.65B
AUM Growth
+$2.65B
(+8.2%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
352
New
124
Increased
39
Reduced
68
Closed
105
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$48.6M |
| 2 |
HCA Healthcare
HCA
|
$42.6M |
| 3 |
VPHM
VIROPHARMA INC
VPHM
|
$39.6M |
| 4 |
Wynn Resorts
WYNN
|
$36.6M |
| 5 |
CELG
Celgene Corp
CELG
|
$35.8M |
Top Sells
| 1 |
Equinix
EQIX
|
$32.7M |
| 2 |
TSMC
TSM
|
$27.7M |
| 3 |
Amgen
AMGN
|
$27M |
| 4 |
Anywhere Real Estate
HOUS
|
$27M |
| 5 |
DELL
DELL INC
DELL
|
$25.7M |
Sector Composition
| 1 | Consumer Discretionary | 17.65% |
| 2 | Financials | 13.23% |
| 3 | Healthcare | 11% |
| 4 | Industrials | 10.48% |
| 5 | Communication Services | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $108M | 3.97% | 96,698 +18,513 | +24% | +$20.7M |
|
2
Visa
V
$683B
| $78.9M | 2.89% | 354,095 +139,105 | +65% | +$31M |
|
|
GM.WS.C
3
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
| $74.3M | 2.72% | 13,501,546 -1,448,104 | -10% | -$7.96M |
|
4
Booking.com
BKNG
$181B
| $68.8M | 2.52% | 59,205 +3,695 | +7% | +$4.3M |
|
5
Apple
AAPL
$3.45T
| $61M | 2.24% | 108,771 -7,531 | -6% | -$4.23M |
|
6
Dollar General
DG
$23.9B
| $55.9M | 2.05% | 927,332 +116,826 | +14% | +$7.05M |
|
7
American International
AIG
$45.1B
| $54.7M | 2.01% | 1,071,323 +553,972 | +107% | +$28.3M |
|
|
8
iShares China Large-Cap ETF
FXI
$6.65B
| $48.6M | 1.78% | +1,265,300 | New | +$48.6M |
|
|
TFCFA
9
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $44.8M | 1.64% | 1,274,640 +588,430 | +86% | +$20.7M |
|
|
10
HCA Healthcare
HCA
$94.5B
| $42.6M | 1.56% | +893,625 | New | +$42.6M |
|
11
BioMarin Pharmaceuticals
BMRN
$11.2B
| $42.6M | 1.56% | 605,849 +36,245 | +6% | +$2.55M |
|
12
Gilead Sciences
GILD
$140B
| $41.2M | 1.51% | 548,357 +193,178 | +54% | +$14.5M |
|
13
Herbalife
HLF
$1.01B
| $40.8M | 1.5% | 518,085 +70,135 | +16% | +$5.52M |
|
|
VPHM
14
DELISTED
VIROPHARMA INC
VPHM
| $39.6M | 1.45% | +794,184 | New | +$39.6M |
|
15
Amazon
AMZN
$2.44T
| $38.8M | 1.42% | 97,315 +73,520 | +309% | +$29.3M |
|
16
Toll Brothers
TOL
$13.4B
| $38.3M | 1.4% | 1,033,822 +838,822 | +430% | +$31M |
|
17
SBA Communications
SBAC
$22B
| $36.9M | 1.35% | 410,198 -47,614 | -10% | -$4.28M |
|
|
18
Wynn Resorts
WYNN
$13.2B
| $36.6M | 1.34% | +188,264 | New | +$36.6M |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $35.8M | 1.31% | +211,689 | New | +$35.8M |
|
|
CBI
20
DELISTED
Chicago Bridge & Iron Nv
CBI
| $34M | 1.25% | 409,504 +5,594 | +1% | +$465K |
|
|
TGI
21
DELISTED
Triumph Group
TGI
| $33.2M | 1.22% | 436,581 +32,798 | +8% | +$2.49M |
|
22
Mastercard
MA
$538B
| $32.8M | 1.2% | 39,260 -10,797 | -22% | -$9.02M |
|
23
General Motors
GM
$55.8B
| $30.9M | 1.13% | 756,802 -266,839 | -26% | -$10.9M |
|
24
EOG Resources
EOG
$68.2B
| $29.9M | 1.1% | 178,049 -16,137 | -8% | -$2.71M |
|
|
SHPG
25
DELISTED
Shire pic
SHPG
| $29M | 1.06% | 205,040 +42,017 | +26% | +$5.94M |
|