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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
+4.28%
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
$1.96B
AUM Growth
-$54.7M
(-2.7%)
Cap. Flow
-$59.7M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
346
New
105
Increased
47
Reduced
89
Closed
93
Top Buys
| 1 |
Alibaba
BABA
|
+$30.6M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$28.7M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$24.1M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$24M |
| 5 |
Hartford Financial Services
HIG
|
+$21.6M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$42.1M |
| 2 |
Humana
HUM
|
+$28M |
| 3 |
Micron Technology
MU
|
+$25.6M |
| 4 |
American Tower
AMT
|
+$23.4M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$19.2M |
Sector Composition
| 1 | Healthcare | 18.99% |
| 2 | Communication Services | 15.3% |
| 3 | Technology | 13.36% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Financials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Booking.com
BKNG
$142B
| $79.9M | 4.07% |
1,725,000
+225,000
| +15% | +$11.1M |
|
2
CALL
Apple
AAPL
$4.81T
| $76.3M | 3.89% |
3,029,600
-10,400
| -0.3% | -$255K |
|
3
CALL
Alphabet (Google) Class C
GOOG
$4.52T
| $63.7M | 3.25% |
+2,214,062
| New | +$64M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.52T
| $60.4M | 3.08% |
2,078,952
+13,758
| +0.7% | +$398K |
|
|
AGN
5
DELISTED
Allergan Inc
AGN
| $57.8M | 2.94% |
324,161
+17,453
| +6% | +$2.9M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $46.9M | 2.39% |
194,322
-15,123
| -7% | -$3.38M |
|
7
Meta Platforms (Facebook)
META
$1.73T
| $44M | 2.24% |
556,543
+72,866
| +15% | +$5.35M |
|
|
8
Booking.com
BKNG
$142B
| $43.4M | 2.21% |
935,800
-96,200
| -9% | -$4.74M |
|
|
9
Apple
AAPL
$4.81T
| $42.4M | 2.16% |
1,682,020
-614,424
| -27% | -$15.1M |
|
10
CALL
Halliburton
HAL
$29.4B
| $39.6M | 2.02% |
+613,300
| New | +$42.1M |
|
11
HCA Healthcare
HCA
$84B
| $37.2M | 1.9% |
527,745
+167,745
| +47% | +$11.1M |
|
12
Visa
V
$675B
| $34.8M | 1.77% |
651,820
+136,768
| +27% | +$7.35M |
|
|
APC
13
CALL
DELISTED
Anadarko Petroleum
APC
| $33.4M | 1.7% |
+329,100
| New | +$35.5M |
|
|
SNDK
14
DELISTED
SANDISK CORP
SNDK
| $32.1M | 1.63% |
327,587
-52,632
| -14% | -$5.15M |
|
15
Baidu
BIDU
$37.9B
| $31.9M | 1.63% |
146,233
+17,482
| +14% | +$3.7M |
|
|
APC
16
DELISTED
Anadarko Petroleum
APC
| $31.1M | 1.59% |
307,026
+52,766
| +21% | +$5.69M |
|
17
Allstate
ALL
$61.6B
| $31M | 1.58% |
505,476
-6,425
| -1% | -$386K |
|
|
18
Alibaba
BABA
$282B
| $30.3M | 1.54% |
+341,068
| New | +$30.6M |
|
|
ALXN
19
DELISTED
Alexion Pharmaceuticals
ALXN
| $29.2M | 1.49% |
176,191
+46,091
| +35% | +$7.57M |
|
|
EMC
20
DELISTED
EMC CORPORATION
EMC
| $29.1M | 1.48% |
+995,233
| New | +$28.7M |
|
|
LNKD
21
DELISTED
LinkedIn Corporation
LNKD
| $29M | 1.48% |
139,687
+72,586
| +108% | +$14.5M |
|
|
22
Micron Technology
MU
$1.02T
| $28.4M | 1.45% |
828,991
-789,616
| -49% | -$25.6M |
|
|
DGI
23
DELISTED
DigitalGlobe Inc.
DGI
| $27.4M | 1.4% |
961,681
+13,492
| +1% | +$393K |
|
24
SBA Communications
SBAC
$19.8B
| $27.3M | 1.39% |
246,188
+18,320
| +8% | +$1.98M |
|
25
Elevance Health
ELV
$84.8B
| $27.3M | 1.39% |
227,949
-91,705
| -29% | -$10.5M |
|
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