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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
+9.69%
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
$2.02B
AUM Growth
+$346M
(+21%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
10.75%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
334
New
109
Increased
48
Reduced
55
Closed
92
Top Buys
| 1 |
AGN
Allergan Inc
AGN
|
+$47.8M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$47.4M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
+$34.5M |
| 4 |
Elevance Health
ELV
|
+$32.9M |
| 5 |
Micron Technology
MU
|
+$30.7M |
Top Sells
| 1 |
Host Hotels & Resorts
HST
|
+$40.9M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$28.3M |
| 3 |
Visa
V
|
+$21.3M |
| 4 |
Cemex
CX
|
+$20.7M |
| 5 |
Incyte
INCY
|
+$18.4M |
Sector Composition
| 1 | Healthcare | 19.82% |
| 2 | Technology | 13.28% |
| 3 | Communication Services | 11.38% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Financials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Booking.com
BKNG
$142B
| $72.2M | 3.58% |
+1,500,000
| New | +$72M |
|
2
CALL
Apple
AAPL
$4.81T
| $70.6M | 3.5% |
+3,040,000
| New | +$64.7M |
|
3
Alphabet (Google) Class C
GOOG
$4.52T
| $59.7M | 2.96% |
2,065,194
-29,066
| -1% | -$789K |
|
|
COV
4
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $57.1M | 2.83% |
+633,608
| New | +$47.4M |
|
|
5
Apple
AAPL
$4.81T
| $53.4M | 2.64% |
2,296,444
+843,776
| +58% | +$18M |
|
|
6
Micron Technology
MU
$1.02T
| $53.3M | 2.64% |
1,618,607
+1,125,439
| +228% | +$30.7M |
|
|
AGN
7
DELISTED
Allergan Inc
AGN
| $51.9M | 2.57% |
+306,708
| New | +$47.8M |
|
|
8
Booking.com
BKNG
$142B
| $49.7M | 2.46% |
1,032,000
-143,650
| -12% | -$6.89M |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $46.7M | 2.32% |
209,445
+110,445
| +112% | +$22.9M |
|
|
SNDK
10
DELISTED
SANDISK CORP
SNDK
| $39.7M | 1.97% |
+380,219
| New | +$34.5M |
|
11
Hilton Worldwide
HLT
$74.8B
| $38.8M | 1.92% |
554,469
+166,269
| +43% | +$11.1M |
|
12
Mastercard
MA
$473B
| $34.8M | 1.72% |
473,210
+254,200
| +116% | +$18.9M |
|
|
13
Elevance Health
ELV
$84.8B
| $34.4M | 1.7% |
+319,654
| New | +$32.9M |
|
|
NRF
14
DELISTED
NorthStar Realty Finance Corp.
NRF
| $33.4M | 1.65% |
977,323
+257,683
| +36% | +$8.12M |
|
15
Meta Platforms (Facebook)
META
$1.73T
| $32.5M | 1.61% |
483,677
-126,765
| -21% | -$7.8M |
|
16
Constellation Brands
STZ
$22.5B
| $31.5M | 1.56% |
356,900
-115,539
| -24% | -$9.53M |
|
17
Allstate
ALL
$61.6B
| $30.1M | 1.49% |
511,901
-87,798
| -15% | -$5.06M |
|
18
EOG Resources
EOG
$73.2B
| $28.2M | 1.4% |
241,558
-9,100
| -4% | -$957K |
|
19
Humana
HUM
$49B
| $28M | 1.39% |
+219,253
| New | +$26M |
|
20
PUT
iShares US Transportation ETF
IYT
$2.3B
| $27.9M | 1.38% |
+760,000
| New | +$26.7M |
|
|
APC
21
DELISTED
Anadarko Petroleum
APC
| $27.8M | 1.38% |
+254,260
| New | +$25.9M |
|
|
22
Visa
V
$675B
| $27.1M | 1.34% |
515,052
-406,620
| -44% | -$21.3M |
|
23
American Airlines Group
AAL
$10.3B
| $26.6M | 1.32% |
618,519
-259,212
| -30% | -$10.1M |
|
|
DGI
24
DELISTED
DigitalGlobe Inc.
DGI
| $26.4M | 1.31% |
+948,189
| New | +$28.4M |
|
|
SEE
25
DELISTED
Sealed Air
SEE
| $26.3M | 1.31% |
770,804
+151,000
| +24% | +$4.99M |
|
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