We are live on ! Find out more
ZDA

Zweig-DiMenna Associates Portfolio holdings

AUM $713M
1-Year Est. Return 97.69%
This Fund
S&P 500
This Quarter Est. Return
+7.77%
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
$1.98B
AUM Growth
-$107M
Cap. Flow
-$194M
Cap. Flow %
-9.82%
Top 10 Hldgs %
24.5%
Holding
320
New
105
Increased
49
Reduced
62
Closed
77

Sector Composition

1 Healthcare 20.66%
2 Consumer Discretionary 18.49%
3 Consumer Staples 11.8%
4 Technology 11.44%
5 Communication Services 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AGN
1
DELISTED
Allergan plc
AGN
$81.8M 4.13%
261,708
-5,952
-2% -$1.77M
BMY icon
2
Bristol-Myers Squibb
BMY
$122B
$61.9M 3.13%
900,259
-543,464
-38% -$35.9M
STZ icon
3
Constellation Brands
STZ
$22.9B
$53.1M 2.68%
372,445
+166,954
+81% +$23M
AMZN icon
4
Amazon
AMZN
$2.76T
$47.8M 2.42%
1,415,120
-219,760
-13% -$6.93M
BUD icon
5
AB InBev
BUD
$155B
$43.2M 2.18%
345,428
+157,753
+84% +$19.1M
TAP icon
6
Molson Coors Class B
TAP
$7.67B
$40.8M 2.06%
434,795
+270,545
+165% +$24.4M
MCD icon
7
McDonald's
MCD
$191B
$40.7M 2.05%
344,201
+213,773
+164% +$23.9M
META icon
8
Meta Platforms (Facebook)
META
$1.72T
$39.7M 2.01%
379,479
-80,239
-17% -$8.24M
NKE icon
9
Nike
NKE
$65.3B
$39M 1.97%
+624,396
New +$40.3M
PCP
10
DELISTED
PRECISION CASTPARTS CORP
PCP
$36.9M 1.86%
+158,855
New +$36.7M
V icon
11
Visa
V
$687B
$36.3M 1.83%
467,927
-187,705
-29% -$14.5M
BKNG icon
12
Booking.com
BKNG
$141B
$34.9M 1.76%
683,425
-150,975
-18% -$7.97M
HAL icon
13
Halliburton
HAL
$29.3B
$31.4M 1.59%
923,089
+696,939
+308% +$26.3M
CMCSA icon
14
Comcast
CMCSA
$84.8B
$30.5M 1.54%
1,079,384
+217,172
+25% +$6.54M
NXPI icon
15
NXP Semiconductors
NXPI
$68.4B
$29.5M 1.49%
350,684
+147,812
+73% +$12.6M
SYF icon
16
Synchrony
SYF
$25B
$29.1M 1.47%
956,918
+944,718
+7,744% +$29.6M
SONY icon
17
Sony
SONY
$125B
$28M 1.41%
5,684,410
+948,080
+20% +$5.02M
CB icon
18
Chubb
CB
$132B
$26.9M 1.36%
230,017
-29,289
-11% -$3.31M
SBAC icon
19
SBA Communications
SBAC
$19.6B
$26.7M 1.35%
+253,883
New +$27.5M
EA icon
20
Electronic Arts
EA
$52B
$26.1M 1.32%
380,494
+376,194
+8,749% +$26.4M
ARMK icon
21
Aramark
ARMK
$15.1B
$25.9M 1.31%
1,112,408
-34,256
-3% -$783K
CELG
22
DELISTED
Celgene Corp
CELG
$25.5M 1.29%
213,325
-180,957
-46% -$20.9M
KHC icon
23
Kraft Heinz
KHC
$30.7B
$25.4M 1.28%
348,862
+78,431
+29% +$5.79M
MSFT icon
24
Microsoft
MSFT
$2.95T
$24.9M 1.26%
+449,639
New +$23.7M
BERY
25
DELISTED
Berry Global Group, Inc.
BERY
$23.6M 1.19%
711,561
-321,947
-31% -$10.2M

Similar funds