ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+7.68%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$1.98B
AUM Growth
+$1.98B
(-5.1%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-9.74%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
320
New
105
Increased
49
Reduced
62
Closed
77
Top Buys
| 1 |
Nike
NKE
|
$39M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$36.9M |
| 3 |
Synchrony
SYF
|
$28.7M |
| 4 |
SBA Communications
SBAC
|
$26.7M |
| 5 |
Electronic Arts
EA
|
$25.9M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$94M |
| 2 |
Bristol-Myers Squibb
BMY
|
$37.4M |
| 3 |
Bausch Health
BHC
|
$33.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$32.6M |
| 5 |
APC
Anadarko Petroleum
APC
|
$30M |
Sector Composition
| 1 | Healthcare | 20.66% |
| 2 | Consumer Discretionary | 18.49% |
| 3 | Consumer Staples | 11.8% |
| 4 | Technology | 11.45% |
| 5 | Communication Services | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $81.8M | 4.08% | 261,708 -5,952 | -2% | -$1.86M |
|
|
2
Bristol-Myers Squibb
BMY
$96B
| $61.9M | 3.09% | 900,259 -543,464 | -38% | -$37.4M |
|
3
Constellation Brands
STZ
$28.5B
| $53.1M | 2.65% | 372,445 +166,954 | +81% | +$23.8M |
|
4
Amazon
AMZN
$2.44T
| $47.8M | 2.39% | 70,756 -10,988 | -13% | -$7.43M |
|
5
AB InBev
BUD
$122B
| $43.2M | 2.16% | 345,428 +157,753 | +84% | +$19.7M |
|
6
Molson Coors Class B
TAP
$9.98B
| $40.8M | 2.04% | 434,795 +270,545 | +165% | +$25.4M |
|
7
McDonald's
MCD
$224B
| $40.7M | 2.03% | 344,201 +213,773 | +164% | +$25.3M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $39.7M | 1.98% | 379,479 -80,239 | -17% | -$8.4M |
|
|
9
Nike
NKE
$114B
| $39M | 1.95% | +624,396 | New | +$39M |
|
|
PCP
10
DELISTED
PRECISION CASTPARTS CORP
PCP
| $36.9M | 1.84% | +158,855 | New | +$36.9M |
|
11
Visa
V
$683B
| $36.3M | 1.81% | 467,927 -187,705 | -29% | -$14.6M |
|
12
Booking.com
BKNG
$181B
| $34.9M | 1.74% | 27,337 -6,039 | -18% | -$7.7M |
|
13
Halliburton
HAL
$19.4B
| $31.4M | 1.57% | 923,089 +696,939 | +308% | +$23.7M |
|
14
Comcast
CMCSA
$125B
| $30.5M | 1.52% | 539,692 +108,586 | +25% | +$6.13M |
|
15
NXP Semiconductors
NXPI
$59.2B
| $29.5M | 1.48% | 350,684 +147,812 | +73% | +$12.5M |
|
|
16
Synchrony
SYF
$28.4B
| $29.1M | 1.45% | 956,918 +944,718 | +7,744% | +$28.7M |
|
17
Sony
SONY
$165B
| $28M | 1.4% | 1,136,882 +189,616 | +20% | +$4.67M |
|
18
Chubb
CB
$110B
| $26.9M | 1.34% | 230,017 -29,289 | -11% | -$3.42M |
|
|
19
SBA Communications
SBAC
$22B
| $26.7M | 1.33% | +253,883 | New | +$26.7M |
|
|
20
Electronic Arts
EA
$43B
| $26.1M | 1.31% | 380,494 +376,194 | +8,749% | +$25.9M |
|
21
Aramark
ARMK
$10.3B
| $25.9M | 1.29% | 803,183 -24,733 | -3% | -$798K |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $25.5M | 1.28% | 213,325 -180,957 | -46% | -$21.7M |
|
23
Kraft Heinz
KHC
$33.1B
| $25.4M | 1.27% | 348,862 +78,431 | +29% | +$5.71M |
|
24
Microsoft
MSFT
$3.77T
| $24.9M | 1.25% | +449,639 | New | +$24.9M |
|
|
BERY
25
DELISTED
Berry Global Group, Inc.
BERY
| $23.6M | 1.18% | 653,408 -295,635 | -31% | -$10.7M |
|