ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+1.61%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$1.77B
AUM Growth
+$1.77B
(-23%)
Cap. Flow
-$525M
Cap. Flow
% of AUM
-29.62%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
347
New
82
Increased
46
Reduced
76
Closed
101
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
$29.9M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$23.5M |
| 3 |
Aramark
ARMK
|
$22.4M |
| 4 |
Tesla
TSLA
|
$21.7M |
| 5 |
Broadcom
AVGO
|
$20.5M |
Top Sells
| 1 |
Medtronic
MDT
|
$85.8M |
| 2 |
AGN
Allergan plc
AGN
|
$40.9M |
| 3 |
Bristol-Myers Squibb
BMY
|
$38.2M |
| 4 |
Voya Financial
VOYA
|
$29.2M |
| 5 |
Biogen
BIIB
|
$24.6M |
Sector Composition
| 1 | Consumer Discretionary | 15.71% |
| 2 | Energy | 13.43% |
| 3 | Communication Services | 13.14% |
| 4 | Technology | 12.18% |
| 5 | Healthcare | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
1
DELISTED
Baker Hughes
BHI
| $169M | 9.33% | 2,740,386 +484,685 | +21% | +$29.9M |
|
|
TWX
2
DELISTED
Time Warner Inc
TWX
| $57.6M | 3.18% | 659,175 -34,136 | -5% | -$2.98M |
|
3
Visa
V
$683B
| $41.8M | 2.31% | 622,760 -207,702 | -25% | -$13.9M |
|
4
Booking.com
BKNG
$181B
| $38.8M | 2.14% | 33,668 +9,484 | +39% | +$10.9M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $37.2M | 2.05% | 433,858 -69,112 | -14% | -$5.93M |
|
6
Hilton Worldwide
HLT
$64.9B
| $36.9M | 2.03% | 1,337,929 +415,459 | +45% | +$11.4M |
|
|
APC
7
DELISTED
Anadarko Petroleum
APC
| $35.5M | 1.96% | 454,424 +172,510 | +61% | +$13.5M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $34.4M | 1.9% | 64,845 -11,441 | -15% | -$6.06M |
|
|
PF
9
DELISTED
Pinnacle Foods, Inc.
PF
| $32.3M | 1.78% | 709,690 -100,469 | -12% | -$4.58M |
|
10
Bausch Health
BHC
$2.74B
| $32.2M | 1.77% | 144,727 -66,207 | -31% | -$14.7M |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $31.4M | 1.74% | 103,620 -134,751 | -57% | -$40.9M |
|
12
Danaher
DHR
$147B
| $30.3M | 1.67% | 354,364 +148,394 | +72% | +$12.7M |
|
|
SCU
13
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $28.8M | 1.59% | 2,358,787 +291,400 | +14% | +$3.56M |
|
14
Apple
AAPL
$3.45T
| $28.1M | 1.55% | 223,750 -70,287 | -24% | -$8.82M |
|
15
HCA Healthcare
HCA
$94.5B
| $27.6M | 1.52% | 304,285 -129,286 | -30% | -$11.7M |
|
|
16
Tesla
TSLA
$1.08T
| $25M | 1.38% | 93,258 +80,758 | +646% | +$21.7M |
|
17
Alibaba
BABA
$322B
| $25M | 1.38% | 303,873 -109,776 | -27% | -$9.03M |
|
18
AB InBev
BUD
$122B
| $25M | 1.38% | 207,076 -28,348 | -12% | -$3.42M |
|
19
Sealed Air
SEE
$4.78B
| $24.6M | 1.36% | 478,879 -140,902 | -23% | -$7.24M |
|
20
Micron Technology
MU
$133B
| $24.1M | 1.33% | 1,280,856 +707,756 | +123% | +$13.3M |
|
|
CHL
21
DELISTED
China Mobile Limited
CHL
| $23.6M | 1.3% | 368,078 -34,207 | -9% | -$2.19M |
|
|
KRFT
22
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $23.5M | 1.3% | +276,439 | New | +$23.5M |
|
|
23
Aramark
ARMK
$10.3B
| $22.4M | 1.23% | +722,200 | New | +$22.4M |
|
24
Restaurant Brands International
QSR
$20.8B
| $21.8M | 1.21% | 571,540 -37,760 | -6% | -$1.44M |
|
25
Boeing
BA
$177B
| $21M | 1.16% | 151,425 +48,230 | +47% | +$6.69M |
|