ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+8.14%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$2.29B
AUM Growth
+$2.29B
(+4.8%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
353
New
97
Increased
46
Reduced
82
Closed
87
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
$90.9M |
| 2 |
Medtronic
MDT
|
$85.8M |
| 3 |
Visa
V
|
$46.8M |
| 4 |
Bausch Health
BHC
|
$41.9M |
| 5 |
Bristol-Myers Squibb
BMY
|
$37.7M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$78.8M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$52.9M |
| 3 |
Baidu
BIDU
|
$32.5M |
| 4 |
Fastenal
FAST
|
$25.9M |
| 5 |
Quanta Services
PWR
|
$20.4M |
Sector Composition
| 1 | Healthcare | 21.39% |
| 2 | Consumer Discretionary | 12.88% |
| 3 | Communication Services | 10.85% |
| 4 | Financials | 10.17% |
| 5 | Technology | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
1
DELISTED
Baker Hughes
BHI
| $143M | 6% | 2,255,701 +1,429,231 | +173% | +$90.9M |
|
|
2
Medtronic
MDT
$119B
| $85.8M | 3.59% | +1,100,263 | New | +$85.8M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $70.9M | 2.97% | 238,371 +86,944 | +57% | +$25.9M |
|
|
TWX
4
DELISTED
Time Warner Inc
TWX
| $58.5M | 2.45% | 693,311 -52,317 | -7% | -$4.42M |
|
|
5
Visa
V
$683B
| $54.3M | 2.27% | 830,462 +715,561 | +623% | +$46.8M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $42.1M | 1.76% | 76,286 -4,591 | -6% | -$2.53M |
|
|
7
Bausch Health
BHC
$2.74B
| $41.9M | 1.75% | +210,934 | New | +$41.9M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $41.4M | 1.73% | 502,970 -62,760 | -11% | -$5.16M |
|
9
Constellation Brands
STZ
$28.5B
| $40.4M | 1.69% | 347,448 -60,686 | -15% | -$7.05M |
|
|
10
Bristol-Myers Squibb
BMY
$96B
| $37.7M | 1.58% | +583,942 | New | +$37.7M |
|
11
Apple
AAPL
$3.45T
| $36.6M | 1.53% | 294,037 -29,127 | -9% | -$3.62M |
|
12
Alibaba
BABA
$322B
| $34.4M | 1.44% | 413,649 +12,427 | +3% | +$1.03M |
|
|
BERY
13
DELISTED
Berry Global Group, Inc.
BERY
| $33.5M | 1.4% | 925,786 +199,365 | +27% | +$7.21M |
|
|
PF
14
DELISTED
Pinnacle Foods, Inc.
PF
| $33.1M | 1.38% | 810,159 -38,862 | -5% | -$1.59M |
|
15
HCA Healthcare
HCA
$94.5B
| $32.6M | 1.37% | 433,571 +203,761 | +89% | +$15.3M |
|
|
KMI.WS
16
DELISTED
Kinder Morgan Inc
KMI.WS
| $30.9M | 1.29% | 7,525,596 +457,328 | +6% | +$1.88M |
|
17
Crown Castle
CCI
$43.2B
| $30.6M | 1.28% | 370,719 +320,719 | +641% | +$26.5M |
|
18
Biogen
BIIB
$19.4B
| $30.5M | 1.28% | 72,197 +67,297 | +1,373% | +$28.4M |
|
19
Canadian Pacific Kansas City
CP
$69.9B
| $29.7M | 1.24% | +162,471 | New | +$29.7M |
|
20
Voya Financial
VOYA
$7.24B
| $29.2M | 1.22% | 676,463 +366,913 | +119% | +$15.8M |
|
|
ENDP
21
DELISTED
Endo International plc
ENDP
| $28.7M | 1.2% | 320,047 +109,387 | +52% | +$9.81M |
|
22
AB InBev
BUD
$122B
| $28.7M | 1.2% | 235,424 -10,535 | -4% | -$1.28M |
|
23
Sealed Air
SEE
$4.78B
| $28.2M | 1.18% | 619,781 -369,343 | -37% | -$16.8M |
|
24
Booking.com
BKNG
$181B
| $28.2M | 1.18% | 24,184 +4,388 | +22% | +$5.11M |
|
25
Amazon
AMZN
$2.44T
| $28.1M | 1.18% | +75,573 | New | +$28.1M |
|