ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+3.74%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$1.96B
AUM Growth
+$1.96B
(-2.7%)
Cap. Flow
-$60.2M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
346
New
105
Increased
48
Reduced
87
Closed
93
Top Buys
| 1 |
Alibaba
BABA
|
$30.3M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$29.1M |
| 3 |
TWX
Time Warner Inc
TWX
|
$23.4M |
| 4 |
Hartford Financial Services
HIG
|
$22.3M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$22M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$41.1M |
| 2 |
Humana
HUM
|
$28M |
| 3 |
Micron Technology
MU
|
$27.1M |
| 4 |
American Tower
AMT
|
$23M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$19.2M |
Sector Composition
| 1 | Healthcare | 18.99% |
| 2 | Communication Services | 15.3% |
| 3 | Technology | 13.37% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Financials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $60.4M | 2.64% | 103,663 +686 | +0.7% | +$400K |
|
|
AGN
2
DELISTED
ALLERGAN INC
AGN
| $57.8M | 2.53% | 324,161 +17,453 | +6% | +$3.11M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $46.9M | 2.05% | 194,322 -15,123 | -7% | -$3.65M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $44M | 1.92% | 556,543 +72,866 | +15% | +$5.76M |
|
5
Booking.com
BKNG
$181B
| $43.4M | 1.9% | 37,432 -3,848 | -9% | -$4.46M |
|
6
Apple
AAPL
$3.45T
| $42.4M | 1.85% | 420,505 -153,606 | -27% | -$15.5M |
|
7
HCA Healthcare
HCA
$94.5B
| $37.2M | 1.63% | 527,745 +167,745 | +47% | +$11.8M |
|
8
Visa
V
$683B
| $34.8M | 1.52% | 162,955 +34,192 | +27% | +$7.3M |
|
|
SNDK
9
DELISTED
SANDISK CORP
SNDK
| $32.1M | 1.4% | 327,587 -52,632 | -14% | -$5.16M |
|
10
Baidu
BIDU
$32.8B
| $31.9M | 1.4% | 146,233 +17,482 | +14% | +$3.82M |
|
|
APC
11
DELISTED
Anadarko Petroleum
APC
| $31.1M | 1.36% | 307,026 +52,766 | +21% | +$5.35M |
|
12
Allstate
ALL
$53.6B
| $31M | 1.36% | 505,476 -6,425 | -1% | -$394K |
|
|
13
Alibaba
BABA
$322B
| $30.3M | 1.33% | +341,068 | New | +$30.3M |
|
|
ALXN
14
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $29.2M | 1.28% | 176,191 +46,091 | +35% | +$7.64M |
|
|
EMC
15
DELISTED
EMC CORPORATION
EMC
| $29.1M | 1.27% | +995,233 | New | +$29.1M |
|
|
LNKD
16
DELISTED
LinkedIn Corporation
LNKD
| $29M | 1.27% | 139,687 +72,586 | +108% | +$15.1M |
|
|
17
Micron Technology
MU
$133B
| $28.4M | 1.24% | 828,991 -789,616 | -49% | -$27.1M |
|
|
DGI
18
DELISTED
DigitalGlobe Inc.
DGI
| $27.4M | 1.2% | 961,681 +13,492 | +1% | +$385K |
|
19
SBA Communications
SBAC
$22B
| $27.3M | 1.19% | 246,188 +18,320 | +8% | +$2.03M |
|
20
Elevance Health
ELV
$71.8B
| $27.3M | 1.19% | 227,949 -91,705 | -29% | -$11M |
|
|
KMI.WS
21
DELISTED
Kinder Morgan Inc
KMI.WS
| $27.1M | 1.19% | 7,445,486 +1,970,436 | +36% | +$7.17M |
|
22
AB InBev
BUD
$122B
| $26.9M | 1.18% | 242,350 +75,850 | +46% | +$8.41M |
|
23
Hilton Worldwide
HLT
$64.9B
| $26.5M | 1.16% | 1,074,746 -588,660 | -35% | -$14.5M |
|
24
Mastercard
MA
$538B
| $25.2M | 1.1% | 341,516 -131,694 | -28% | -$9.73M |
|
25
Sealed Air
SEE
$4.78B
| $24.7M | 1.08% | 708,550 -62,254 | -8% | -$2.17M |
|