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ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$713M
1-Year Est. Return
97.69%
This Fund
S&P 500
This Quarter
Est. Return
+8.46%
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
$2.29B
AUM Growth
+$106M
(+4.8%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-0.06%
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
|
+$86.2M |
| 2 |
Medtronic
MDT
|
+$83.4M |
| 3 |
Bausch Health
BHC
|
+$37.4M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$36.6M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$30M |
Top Sells
| 1 |
AGN
Allergan Inc
AGN
|
+$78.8M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$52.9M |
| 3 |
Baidu
BIDU
|
+$33.4M |
| 4 |
Fastenal
FAST
|
+$25.9M |
| 5 |
Quanta Services
PWR
|
+$20.1M |
Sector Composition
| 1 | Healthcare | 21.39% |
| 2 | Consumer Discretionary | 12.88% |
| 3 | Communication Services | 10.85% |
| 4 | Financials | 10.17% |
| 5 | Technology | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
1
DELISTED
Baker Hughes
BHI
| $143M | 6.25% |
2,255,701
+1,429,231
| +173% | +$86.2M |
|
|
2
Medtronic
MDT
$103B
| $85.8M | 3.74% |
+1,100,263
| New | +$83.4M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $70.9M | 3.09% |
238,371
+86,944
| +57% | +$24.8M |
|
|
TWX
4
DELISTED
Time Warner Inc
TWX
| $58.5M | 2.55% |
693,311
-52,317
| -7% | -$4.35M |
|
5
Visa
V
$675B
| $54.3M | 2.37% |
830,462
+370,858
| +81% | +$24.5M |
|
6
Alphabet (Google) Class C
GOOG
$4.52T
| $42.1M | 1.83% |
1,529,909
-92,072
| -6% | -$2.47M |
|
|
7
Bausch Health
BHC
$1.83B
| $41.9M | 1.83% |
+210,934
| New | +$37.4M |
|
8
Meta Platforms (Facebook)
META
$1.73T
| $41.4M | 1.8% |
502,970
-62,760
| -11% | -$4.92M |
|
9
Constellation Brands
STZ
$22.5B
| $40.4M | 1.76% |
347,448
-60,686
| -15% | -$6.83M |
|
|
10
Bristol-Myers Squibb
BMY
$120B
| $37.7M | 1.64% |
+583,942
| New | +$36.6M |
|
11
Apple
AAPL
$4.81T
| $36.6M | 1.59% |
1,176,148
-116,508
| -9% | -$3.52M |
|
12
Alibaba
BABA
$282B
| $34.4M | 1.5% |
413,649
+12,427
| +3% | +$1.12M |
|
|
BERY
13
DELISTED
Berry Global Group, Inc.
BERY
| $33.5M | 1.46% |
1,008,181
+217,109
| +27% | +$6.83M |
|
|
PF
14
DELISTED
Pinnacle Foods, Inc.
PF
| $33.1M | 1.44% |
810,159
-38,862
| -5% | -$1.44M |
|
15
HCA Healthcare
HCA
$84B
| $32.6M | 1.42% |
433,571
+203,761
| +89% | +$14.6M |
|
|
KMI.WS
16
DELISTED
Kinder Morgan Inc
KMI.WS
| $30.9M | 1.35% |
7,525,596
+457,328
| +6% | +$1.78M |
|
17
Crown Castle
CCI
$34.7B
| $30.6M | 1.33% |
370,719
+320,719
| +641% | +$27.3M |
|
18
Biogen
BIIB
$29.1B
| $30.5M | 1.33% |
72,197
+67,297
| +1,373% | +$26.5M |
|
|
19
Canadian Pacific Kansas City
CP
$80.3B
| $29.7M | 1.29% |
+812,355
| New | +$30M |
|
20
Voya Financial
VOYA
$8.93B
| $29.2M | 1.27% |
676,463
+366,913
| +119% | +$15.5M |
|
|
ENDP
21
DELISTED
Endo International plc
ENDP
| $28.7M | 1.25% |
320,047
+109,387
| +52% | +$9.15M |
|
22
AB InBev
BUD
$154B
| $28.7M | 1.25% |
235,424
-10,535
| -4% | -$1.27M |
|
|
SEE
23
DELISTED
Sealed Air
SEE
| $28.2M | 1.23% |
619,781
-369,343
| -37% | -$16.4M |
|
24
Booking.com
BKNG
$142B
| $28.2M | 1.23% |
604,600
+109,700
| +22% | +$4.91M |
|
25
Amazon
AMZN
$2.74T
| $28.1M | 1.23% |
+1,511,460
| New | +$26.6M |
|
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