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ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$722M
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
$2.32B
AUM Growth
+$39.2M
(+1.7%)
Cap. Flow
-$79.2M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
363
New
104
Increased
55
Reduced
73
Closed
105
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
+$46.6M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$34.7M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$34.5M |
| 4 |
Restaurant Brands International
QSR
|
+$33M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
+$28.6M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$29.1M |
| 2 |
Allstate
ALL
|
+$25M |
| 3 |
Halliburton
HAL
|
+$24.6M |
| 4 |
Elevance Health
ELV
|
+$24.2M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$22.2M |
Sector Composition
| 1 | Healthcare | 15.94% |
| 2 | Communication Services | 14.76% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Technology | 10.33% |
| 5 | Financials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan Inc
AGN
| $78.8M | 3.39% |
370,471
+46,310
| +14% | +$9.21M |
|
|
TWX
2
DELISTED
Time Warner Inc
TWX
| $63.7M | 2.74% |
745,628
+434,888
| +140% | +$34.7M |
|
3
CALL
Apple
AAPL
$4.87T
| $56.3M | 2.42% |
2,040,000
-989,600
| -33% | -$26.9M |
|
|
COV
4
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $52.9M | 2.28% |
517,495
+359,440
| +227% | +$34.5M |
|
|
BHI
5
DELISTED
Baker Hughes
BHI
| $46.3M | 1.99% |
+826,470
| New | +$46.6M |
|
6
Meta Platforms (Facebook)
META
$1.7T
| $44.1M | 1.9% |
565,730
+9,187
| +2% | +$702K |
|
7
Alphabet (Google) Class C
GOOG
$4.53T
| $42.7M | 1.84% |
1,621,981
-456,971
| -22% | -$12.3M |
|
|
SEE
8
DELISTED
Sealed Air
SEE
| $42M | 1.81% |
989,124
+280,574
| +40% | +$10.5M |
|
9
Micron Technology
MU
$952B
| $41.9M | 1.8% |
1,195,763
+366,772
| +44% | +$12.1M |
|
10
Alibaba
BABA
$283B
| $41.7M | 1.79% |
401,222
+60,154
| +18% | +$6.17M |
|
11
Baidu
BIDU
$38.8B
| $40.2M | 1.73% |
176,483
+30,250
| +21% | +$6.93M |
|
12
Constellation Brands
STZ
$23.2B
| $40.1M | 1.72% |
408,134
+127,309
| +45% | +$11.7M |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $39M | 1.68% |
151,427
-42,895
| -22% | -$10.7M |
|
|
APC
14
DELISTED
Anadarko Petroleum
APC
| $36.6M | 1.57% |
443,428
+136,402
| +44% | +$11.9M |
|
|
15
Apple
AAPL
$4.87T
| $35.7M | 1.53% |
1,292,656
-389,364
| -23% | -$10.6M |
|
16
Hilton Worldwide
HLT
$73.5B
| $34.8M | 1.5% |
444,354
+86,105
| +24% | +$6.45M |
|
|
17
Restaurant Brands International
QSR
$26.7B
| $33.6M | 1.44% |
+859,526
| New | +$33M |
|
18
Visa
V
$688B
| $30.1M | 1.3% |
459,604
-192,216
| -29% | -$11.6M |
|
|
KMI.WS
19
DELISTED
Kinder Morgan Inc
KMI.WS
| $30.1M | 1.3% |
7,068,268
-377,218
| -5% | -$1.34M |
|
|
PF
20
DELISTED
Pinnacle Foods, Inc.
PF
| $30M | 1.29% |
+849,021
| New | +$28.6M |
|
21
Mastercard
MA
$485B
| $27.9M | 1.2% |
323,799
-17,717
| -5% | -$1.45M |
|
22
AB InBev
BUD
$157B
| $27.6M | 1.19% |
245,959
+3,609
| +1% | +$400K |
|
23
PUT
IBM
IBM
$205B
| $27.3M | 1.17% |
+177,820
| New | +$28.3M |
|
|
SCU
24
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $26.2M | 1.13% |
224,614
+3,039
| +1% | +$344K |
|
25
Fastenal
FAST
$52.8B
| $25.9M | 1.11% |
2,179,800
+1,089,864
| +100% | +$12.2M |
|
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