ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+8.94%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$2.02B
AUM Growth
+$2.02B
(+21%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
17.83%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
334
New
109
Increased
50
Reduced
53
Closed
92
Top Buys
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$57.1M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$51.9M |
| 3 |
Apple
AAPL
|
$48.5M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$39.7M |
| 5 |
Micron Technology
MU
|
$37.1M |
Top Sells
| 1 |
Host Hotels & Resorts
HST
|
$40.9M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$29.3M |
| 3 |
Visa
V
|
$21.4M |
| 4 |
Cemex
CX
|
$20.5M |
| 5 |
Incyte
INCY
|
$18.4M |
Sector Composition
| 1 | Healthcare | 19.82% |
| 2 | Technology | 13.3% |
| 3 | Communication Services | 11.38% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Financials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $59.7M | 2.73% | 102,977 +50,816 | +97% | +$29.5M |
|
|
COV
2
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $57.1M | 2.61% | +633,608 | New | +$57.1M |
|
|
3
Apple
AAPL
$3.45T
| $53.4M | 2.44% | 574,111 +522,230 | +1,007% | +$48.5M |
|
|
4
Micron Technology
MU
$133B
| $53.3M | 2.44% | 1,618,607 +1,125,439 | +228% | +$37.1M |
|
|
AGN
5
DELISTED
ALLERGAN INC
AGN
| $51.9M | 2.37% | +306,708 | New | +$51.9M |
|
6
Booking.com
BKNG
$181B
| $49.7M | 2.27% | 41,280 -5,746 | -12% | -$6.91M |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $46.7M | 2.13% | 209,445 +110,445 | +112% | +$24.6M |
|
|
SNDK
8
DELISTED
SANDISK CORP
SNDK
| $39.7M | 1.81% | +380,219 | New | +$39.7M |
|
9
Hilton Worldwide
HLT
$64.9B
| $38.8M | 1.77% | 1,663,406 +498,806 | +43% | +$11.6M |
|
10
Mastercard
MA
$538B
| $34.8M | 1.59% | 473,210 +254,200 | +116% | +$18.7M |
|
11
Elevance Health
ELV
$71.8B
| $34.4M | 1.57% | +319,654 | New | +$34.4M |
|
|
NRF
12
DELISTED
NorthStar Realty Finance Corp.
NRF
| $33.4M | 1.52% | 1,919,141 +506,005 | +36% | +$8.79M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $32.5M | 1.49% | 483,677 -126,765 | -21% | -$8.53M |
|
14
Constellation Brands
STZ
$28.5B
| $31.5M | 1.44% | 356,900 -115,539 | -24% | -$10.2M |
|
15
Allstate
ALL
$53.6B
| $30.1M | 1.37% | 511,901 -87,798 | -15% | -$5.16M |
|
16
EOG Resources
EOG
$68.2B
| $28.2M | 1.29% | 241,558 +116,229 | +93% | +$13.6M |
|
17
Humana
HUM
$36.5B
| $28M | 1.28% | +219,253 | New | +$28M |
|
|
APC
18
DELISTED
Anadarko Petroleum
APC
| $27.8M | 1.27% | +254,260 | New | +$27.8M |
|
|
19
Visa
V
$683B
| $27.1M | 1.24% | 128,763 -101,655 | -44% | -$21.4M |
|
20
American Airlines Group
AAL
$8.82B
| $26.6M | 1.21% | 618,519 -259,212 | -30% | -$11.1M |
|
|
DGI
21
DELISTED
DigitalGlobe Inc.
DGI
| $26.4M | 1.2% | +948,189 | New | +$26.4M |
|
22
Sealed Air
SEE
$4.78B
| $26.3M | 1.2% | 770,804 +151,000 | +24% | +$5.16M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $25.6M | 1.17% | 217,273 +10,000 | +5% | +$1.18M |
|
24
American Tower
AMT
$95.5B
| $25.6M | 1.17% | 284,408 +106,575 | +60% | +$9.59M |
|
25
Halliburton
HAL
$19.4B
| $24.8M | 1.13% | 349,262 -30,100 | -8% | -$2.14M |
|