We are live on ! Find out more
ZDA

Zweig-DiMenna Associates Portfolio holdings

AUM $713M
1-Year Est. Return 97.69%
This Fund
S&P 500
This Quarter Est. Return
+7.85%
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
$2.19B
AUM Growth
+$225M
Cap. Flow
+$111M
Cap. Flow %
5.09%
Top 10 Hldgs %
22.59%
Holding
355
New
100
Increased
55
Reduced
72
Closed
99

Sector Composition

1 Healthcare 16.94%
2 Communication Services 15.68%
3 Consumer Discretionary 13.65%
4 Technology 10.98%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AGN
1
DELISTED
Allergan Inc
AGN
$78.8M 3.6%
370,471
+46,310
+14% +$9.21M
TWX
2
DELISTED
Time Warner Inc
TWX
$63.7M 2.91%
745,628
+434,888
+140% +$34.7M
AAPL icon
3
CALL
Apple
AAPL
$4.81T
$56.3M 2.57%
2,040,000
-989,600
-33% -$26.9M
COV
4
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$52.9M 2.42%
517,495
+359,440
+227% +$34.5M
BHI
5
DELISTED
Baker Hughes
BHI
$46.3M 2.12%
+826,470
New +$46.6M
META icon
6
Meta Platforms (Facebook)
META
$1.73T
$44.1M 2.02%
565,730
+9,187
+2% +$702K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.52T
$42.7M 1.95%
1,621,981
-456,971
-22% -$12.3M
SEE
8
DELISTED
Sealed Air
SEE
$42M 1.92%
989,124
+280,574
+40% +$10.5M
MU icon
9
Micron Technology
MU
$1.02T
$41.9M 1.91%
1,195,763
+366,772
+44% +$12.1M
BABA icon
10
Alibaba
BABA
$282B
$41.7M 1.91%
401,222
+60,154
+18% +$6.17M
BIDU icon
11
Baidu
BIDU
$37.9B
$40.2M 1.84%
176,483
+30,250
+21% +$6.93M
STZ icon
12
Constellation Brands
STZ
$22.5B
$40.1M 1.83%
408,134
+127,309
+45% +$11.7M
AGN
13
DELISTED
Allergan plc
AGN
$39M 1.78%
151,427
-42,895
-22% -$10.7M
APC
14
DELISTED
Anadarko Petroleum
APC
$36.6M 1.67%
443,428
+136,402
+44% +$11.9M
AAPL icon
15
Apple
AAPL
$4.81T
$35.7M 1.63%
1,292,656
-389,364
-23% -$10.6M
HLT icon
16
Hilton Worldwide
HLT
$74.8B
$34.8M 1.59%
444,354
+86,105
+24% +$6.45M
QSR icon
17
Restaurant Brands International
QSR
$25.7B
$33.6M 1.53%
+859,526
New +$33M
V icon
18
Visa
V
$675B
$30.1M 1.38%
459,604
-192,216
-29% -$11.6M
KMI.WS
19
DELISTED
Kinder Morgan Inc
KMI.WS
$30.1M 1.38%
7,068,268
-377,218
-5% -$1.34M
PF
20
DELISTED
Pinnacle Foods, Inc.
PF
$30M 1.37%
+849,021
New +$28.6M
MA icon
21
Mastercard
MA
$473B
$27.9M 1.27%
323,799
-17,717
-5% -$1.45M
BUD icon
22
AB InBev
BUD
$154B
$27.6M 1.26%
245,959
+3,609
+1% +$400K
IBM icon
23
PUT
IBM
IBM
$199B
$27.3M 1.25%
+177,820
New +$28.3M
SCU
24
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$26.2M 1.2%
224,614
+3,039
+1% +$344K
FAST icon
25
Fastenal
FAST
$52.1B
$25.9M 1.18%
2,179,800
+1,089,864
+100% +$12.2M

Similar funds