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ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$713M
1-Year Est. Return
97.69%
This Fund
S&P 500
This Quarter
Est. Return
+14.78%
1 Year Est. Return
+97.69%
3 Year Est. Return
+317.96%
5 Year Est. Return
+499.45%
10 Year Est. Return
+3,067.75%
AUM
$2.65B
AUM Growth
+$200M
(+8.2%)
Cap. Flow
-$66.8M
Cap. Flow
% of AUM
-2.52%
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
|
+$48.3M |
| 2 |
HCA Healthcare
HCA
|
+$41.3M |
| 3 |
VPHM
VIROPHARMA INC
VPHM
|
+$35.5M |
| 4 |
CELG
Celgene Corp
CELG
|
+$33.5M |
| 5 |
Wynn Resorts
WYNN
|
+$32.1M |
Top Sells
| 1 |
Equinix
EQIX
|
+$30.7M |
| 2 |
TSMC
TSM
|
+$27.7M |
| 3 |
Amgen
AMGN
|
+$27M |
| 4 |
DELL
DELL INC
DELL
|
+$25.7M |
| 5 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$24.8M |
Sector Composition
| 1 | Consumer Discretionary | 17.65% |
| 2 | Financials | 13.23% |
| 3 | Healthcare | 11% |
| 4 | Industrials | 10.51% |
| 5 | Communication Services | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.52T
| $108M | 4.08% |
3,882,418
+743,296
| +24% | +$18.8M |
|
2
Visa
V
$675B
| $78.8M | 2.97% |
1,416,380
+556,420
| +65% | +$28.1M |
|
|
GM.WS.C
3
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
| $74.3M | 2.8% |
13,501,546
-1,448,104
| -10% | -$6.76M |
|
4
CALL
Invesco QQQ Trust
QQQ
$481B
| $73M | 2.75% |
+830,000
| New | +$69.2M |
|
5
Booking.com
BKNG
$142B
| $68.8M | 2.59% |
1,480,125
+92,375
| +7% | +$4.11M |
|
6
Apple
AAPL
$4.81T
| $61M | 2.3% |
3,045,588
-210,868
| -6% | -$3.98M |
|
7
Dollar General
DG
$26.8B
| $55.9M | 2.11% |
927,332
+116,826
| +14% | +$6.86M |
|
8
American International
AIG
$40.7B
| $54.7M | 2.06% |
1,071,323
+553,972
| +107% | +$27.6M |
|
|
9
iShares China Large-Cap ETF
FXI
$4.62B
| $48.5M | 1.83% |
+1,265,300
| New | +$48.3M |
|
|
TFCFA
10
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $44.8M | 1.69% |
1,274,640
+588,430
| +86% | +$19.8M |
|
|
11
HCA Healthcare
HCA
$84B
| $42.6M | 1.61% |
+893,625
| New | +$41.3M |
|
12
BioMarin Pharmaceuticals
BMRN
$11.4B
| $42.6M | 1.61% |
605,849
+36,245
| +6% | +$2.46M |
|
13
Gilead Sciences
GILD
$164B
| $41.2M | 1.55% |
548,357
+193,178
| +54% | +$13.5M |
|
14
Herbalife
HLF
$1.29B
| $40.8M | 1.54% |
1,036,170
+140,270
| +16% | +$4.86M |
|
|
VPHM
15
DELISTED
VIROPHARMA INC
VPHM
| $39.6M | 1.49% |
+794,184
| New | +$35.5M |
|
16
Amazon
AMZN
$2.74T
| $38.8M | 1.46% |
1,946,300
+1,470,400
| +309% | +$26.4M |
|
17
Toll Brothers
TOL
$14.3B
| $38.3M | 1.44% |
1,033,822
+838,822
| +430% | +$27.8M |
|
18
SBA Communications
SBAC
$19.8B
| $36.9M | 1.39% |
410,198
-47,614
| -10% | -$4.09M |
|
|
19
Wynn Resorts
WYNN
$10.1B
| $36.6M | 1.38% |
+188,264
| New | +$32.1M |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $35.8M | 1.35% |
+423,378
| New | +$33.5M |
|
|
CBI
21
DELISTED
Chicago Bridge & Iron Nv
CBI
| $34M | 1.28% |
409,504
+5,594
| +1% | +$424K |
|
|
TGI
22
DELISTED
Triumph Group
TGI
| $33.2M | 1.25% |
436,581
+32,798
| +8% | +$2.38M |
|
23
Mastercard
MA
$473B
| $32.8M | 1.24% |
392,600
-107,970
| -22% | -$8.02M |
|
24
General Motors
GM
$70B
| $30.9M | 1.17% |
756,802
-266,839
| -26% | -$10.1M |
|
25
EOG Resources
EOG
$73.2B
| $29.9M | 1.13% |
356,098
-32,274
| -8% | -$2.77M |
|
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