ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+7.33%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$2.19B
AUM Growth
+$2.19B
(+11%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
355
New
100
Increased
55
Reduced
72
Closed
99
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
$46.3M |
| 2 |
TWX
Time Warner Inc
TWX
|
$37.1M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$36.8M |
| 4 |
Restaurant Brands International
QSR
|
$33.6M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$30M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$29.1M |
| 2 |
Allstate
ALL
|
$26.7M |
| 3 |
Elevance Health
ELV
|
$24.7M |
| 4 |
Halliburton
HAL
|
$24.6M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$22.8M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
ALLERGAN INC
AGN
| $78.8M | 3.39% | 370,471 +46,310 | +14% | +$9.84M |
|
|
TWX
2
DELISTED
Time Warner Inc
TWX
| $63.7M | 2.74% | 745,628 +434,888 | +140% | +$37.1M |
|
|
COV
3
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $52.9M | 2.28% | 517,495 +359,440 | +227% | +$36.8M |
|
|
BHI
4
DELISTED
Baker Hughes
BHI
| $46.3M | 1.99% | +826,470 | New | +$46.3M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $44.1M | 1.9% | 565,730 +9,187 | +2% | +$717K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $42.7M | 1.84% | 80,877 -22,786 | -22% | -$12M |
|
7
Sealed Air
SEE
$4.78B
| $42M | 1.81% | 989,124 +280,574 | +40% | +$11.9M |
|
8
Micron Technology
MU
$133B
| $41.9M | 1.8% | 1,195,763 +366,772 | +44% | +$12.8M |
|
9
Alibaba
BABA
$322B
| $41.7M | 1.79% | 401,222 +60,154 | +18% | +$6.25M |
|
10
Baidu
BIDU
$32.8B
| $40.2M | 1.73% | 176,483 +30,250 | +21% | +$6.9M |
|
11
Constellation Brands
STZ
$28.5B
| $40.1M | 1.72% | 408,134 +127,309 | +45% | +$12.5M |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $39M | 1.68% | 151,427 -42,895 | -22% | -$11M |
|
|
APC
13
DELISTED
Anadarko Petroleum
APC
| $36.6M | 1.57% | 443,428 +136,402 | +44% | +$11.3M |
|
14
Apple
AAPL
$3.45T
| $35.7M | 1.53% | 323,164 -97,341 | -23% | -$10.7M |
|
15
Hilton Worldwide
HLT
$64.9B
| $34.8M | 1.5% | 1,333,061 +258,315 | +24% | +$6.74M |
|
|
16
Restaurant Brands International
QSR
$20.8B
| $33.6M | 1.44% | +859,526 | New | +$33.6M |
|
17
Visa
V
$683B
| $30.1M | 1.3% | 114,901 -48,054 | -29% | -$12.6M |
|
|
KMI.WS
18
DELISTED
Kinder Morgan Inc
KMI.WS
| $30.1M | 1.3% | 7,068,268 -377,218 | -5% | -$1.61M |
|
|
PF
19
DELISTED
Pinnacle Foods, Inc.
PF
| $30M | 1.29% | +849,021 | New | +$30M |
|
20
Mastercard
MA
$538B
| $27.9M | 1.2% | 323,799 -17,717 | -5% | -$1.53M |
|
21
AB InBev
BUD
$122B
| $27.6M | 1.19% | 245,959 +3,609 | +1% | +$405K |
|
|
SCU
22
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $26.2M | 1.13% | 2,246,135 +30,383 | +1% | +$355K |
|
23
Fastenal
FAST
$57B
| $25.9M | 1.11% | 544,950 +272,466 | +100% | +$13M |
|
24
Quanta Services
PWR
$56.3B
| $25.6M | 1.1% | 900,188 +629,125 | +232% | +$17.9M |
|
25
Comcast
CMCSA
$125B
| $24.5M | 1.05% | 422,726 +7,840 | +2% | +$455K |
|