ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+3.38%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$1.67B
AUM Growth
+$1.67B
(-37%)
Cap. Flow
-$927M
Cap. Flow
% of AUM
-55.47%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
344
New
97
Increased
36
Reduced
72
Closed
119
Top Buys
| 1 |
American Airlines Group
AAL
|
$32.1M |
| 2 |
Halliburton
HAL
|
$22.3M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$21.1M |
| 4 |
Host Hotels & Resorts
HST
|
$20.5M |
| 5 |
AGN
Allergan plc
AGN
|
$20.4M |
Top Sells
| 1 |
American International
AIG
|
$50.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$49.6M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$48.6M |
| 4 |
VPHM
VIROPHARMA INC
VPHM
|
$39.6M |
| 5 |
Amazon
AMZN
|
$38.8M |
Sector Composition
| 1 | Communication Services | 15.59% |
| 2 | Consumer Discretionary | 14.79% |
| 3 | Financials | 11.38% |
| 4 | Industrials | 10.81% |
| 5 | Healthcare | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $58.1M | 3.43% | 52,161 -44,537 | -46% | -$49.6M |
|
2
Booking.com
BKNG
$181B
| $56.1M | 3.31% | 47,026 -12,179 | -21% | -$14.5M |
|
3
Visa
V
$683B
| $49.7M | 2.94% | 230,418 -123,677 | -35% | -$26.7M |
|
|
TFCFA
4
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $42.9M | 2.53% | 1,340,347 +65,707 | +5% | +$2.1M |
|
|
5
Host Hotels & Resorts
HST
$11.8B
| $40.9M | 2.42% | 2,022,429 +1,012,429 | +100% | +$20.5M |
|
6
Constellation Brands
STZ
$28.5B
| $40.1M | 2.37% | 472,439 +118,307 | +33% | +$10.1M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $36.8M | 2.17% | 610,442 +92,529 | +18% | +$5.57M |
|
|
GM.WS.C
8
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
| $34.8M | 2.05% | 12,327,358 -1,174,188 | -9% | -$3.31M |
|
9
Allstate
ALL
$53.6B
| $33.9M | 2% | 599,699 +281,999 | +89% | +$16M |
|
|
10
American Airlines Group
AAL
$8.82B
| $32.1M | 1.9% | +877,731 | New | +$32.1M |
|
11
Apple
AAPL
$3.45T
| $27.8M | 1.65% | 51,881 -56,890 | -52% | -$30.5M |
|
12
SBA Communications
SBAC
$22B
| $27.7M | 1.64% | 304,833 -105,365 | -26% | -$9.58M |
|
13
Dollar General
DG
$23.9B
| $26.6M | 1.57% | 480,215 -447,117 | -48% | -$24.8M |
|
|
CMCSK
14
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $26.2M | 1.55% | 537,917 +73,744 | +16% | +$3.6M |
|
15
Hilton Worldwide
HLT
$64.9B
| $25.9M | 1.53% | 1,164,600 +364,600 | +46% | +$8.11M |
|
|
CBI
16
DELISTED
Chicago Bridge & Iron Nv
CBI
| $25.6M | 1.51% | 293,332 -116,172 | -28% | -$10.1M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $24.9M | 1.47% | 207,273 -33,416 | -14% | -$4.02M |
|
18
EOG Resources
EOG
$68.2B
| $24.6M | 1.45% | 125,329 -52,720 | -30% | -$10.3M |
|
19
Comcast
CMCSA
$125B
| $24.2M | 1.43% | 483,284 -50,625 | -9% | -$2.53M |
|
|
SCU
20
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $24.1M | 1.42% | 1,750,948 +22,286 | +1% | +$307K |
|
21
Quanta Services
PWR
$56.3B
| $23.4M | 1.38% | 633,800 -260,452 | -29% | -$9.61M |
|
|
NRF
22
DELISTED
NorthStar Realty Finance Corp.
NRF
| $22.8M | 1.35% | 1,413,136 +363,136 | +35% | +$5.86M |
|
|
23
Halliburton
HAL
$19.4B
| $22.3M | 1.32% | +379,362 | New | +$22.3M |
|
24
Cemex
CX
$13.2B
| $22.1M | 1.31% | 1,749,331 +849,331 | +94% | +$10.7M |
|
|
TWC
25
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $21.1M | 1.24% | +153,455 | New | +$21.1M |
|