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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
-8.15%
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
$2.09B
AUM Growth
+$315M
(+18%)
Cap. Flow
+$552M
Cap. Flow
% of AUM
26.48%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
320
New
75
Increased
75
Reduced
52
Closed
105
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$90.9M |
| 2 |
AGN
Allergan plc
AGN
|
+$50.4M |
| 3 |
CELG
Celgene Corp
CELG
|
+$48.9M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$40M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$39.2M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
+$34.4M |
| 2 |
Alibaba
BABA
|
+$25M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$23.5M |
| 4 |
Boeing
BA
|
+$19.8M |
| 5 |
Applied Materials
AMAT
|
+$18.9M |
Sector Composition
| 1 | Healthcare | 25.65% |
| 2 | Consumer Discretionary | 14.3% |
| 3 | Communication Services | 10.89% |
| 4 | Technology | 9.88% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Transocean
RIG
$5.73B
| $178M | 8.54% |
13,780,000
+12,580,000
| +1,048% | +$175M |
|
|
BHI
2
DELISTED
Baker Hughes
BHI
| $111M | 5.3% |
2,123,584
-616,802
| -23% | -$34.4M |
|
|
3
Bristol-Myers Squibb
BMY
$122B
| $85.5M | 4.1% |
1,443,723
+1,433,653
| +14,237% | +$90.9M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $72.8M | 3.49% |
267,660
+164,040
| +158% | +$50.4M |
|
5
HCA Healthcare
HCA
$86B
| $48.7M | 2.34% |
630,011
+325,726
| +107% | +$28.8M |
|
6
Visa
V
$687B
| $45.7M | 2.19% |
655,632
+32,872
| +5% | +$2.35M |
|
7
Alphabet (Google) Class C
GOOG
$4.55T
| $45.1M | 2.16% |
1,447,180
+150,280
| +12% | +$4.62M |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $42.6M | 2.04% |
+394,282
| New | +$48.9M |
|
9
Amazon
AMZN
$2.76T
| $41.8M | 2.01% |
1,634,880
+711,360
| +77% | +$18M |
|
10
Meta Platforms (Facebook)
META
$1.72T
| $41.3M | 1.98% |
459,718
+25,860
| +6% | +$2.37M |
|
11
Booking.com
BKNG
$141B
| $41.3M | 1.98% |
834,400
-7,300
| -0.9% | -$363K |
|
|
TWX
12
DELISTED
Time Warner Inc
TWX
| $40.4M | 1.94% |
587,440
-71,735
| -11% | -$5.63M |
|
|
13
Vertex Pharmaceuticals
VRTX
$122B
| $35.2M | 1.69% |
338,441
+311,441
| +1,153% | +$40M |
|
|
ALXN
14
DELISTED
Alexion Pharmaceuticals
ALXN
| $33.6M | 1.61% |
+214,946
| New | +$39.2M |
|
15
Bausch Health
BHC
$1.84B
| $33.3M | 1.6% |
186,798
+42,071
| +29% | +$9.81M |
|
16
Danaher
DHR
$145B
| $32.4M | 1.55% |
565,160
+37,926
| +7% | +$2.24M |
|
17
BioMarin Pharmaceuticals
BMRN
$11.5B
| $31.2M | 1.49% |
296,065
+243,565
| +464% | +$32.5M |
|
|
APC
18
DELISTED
Anadarko Petroleum
APC
| $30M | 1.44% |
495,997
+41,573
| +9% | +$2.95M |
|
|
SEE
19
DELISTED
Sealed Air
SEE
| $29.6M | 1.42% |
630,657
+151,778
| +32% | +$7.84M |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $29.4M | 1.41% |
+353,698
| New | +$32M |
|
|
BERY
21
DELISTED
Berry Global Group, Inc.
BERY
| $28.5M | 1.37% |
1,033,508
+358,390
| +53% | +$10.3M |
|
|
DATA
22
DELISTED
Tableau Software, Inc.
DATA
| $28.2M | 1.35% |
+353,748
| New | +$36.7M |
|
23
Apple
AAPL
$4.85T
| $27.8M | 1.33% |
1,009,756
+114,756
| +13% | +$3.37M |
|
|
SCU
24
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $27.4M | 1.31% |
313,576
+77,697
| +33% | +$8.36M |
|
25
Hilton Worldwide
HLT
$75.1B
| $27.2M | 1.3% |
394,757
-51,219
| -11% | -$3.96M |
|
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