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ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$722M
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
$2B
AUM Growth
-$306M
(-13%)
Cap. Flow
-$412M
Cap. Flow
% of AUM
-20.59%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
323
New
106
Increased
49
Reduced
63
Closed
79
Top Buys
| 1 |
Nike
NKE
|
+$40.3M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$36.7M |
| 3 |
Synchrony
SYF
|
+$29.6M |
| 4 |
SBA Communications
SBAC
|
+$27.5M |
| 5 |
Electronic Arts
EA
|
+$26.4M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
+$104M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$35.9M |
| 3 |
Bausch Health
BHC
|
+$33.3M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$31.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$30.8M |
Sector Composition
| 1 | Healthcare | 20.42% |
| 2 | Consumer Discretionary | 18.27% |
| 3 | Consumer Staples | 11.65% |
| 4 | Technology | 11.31% |
| 5 | Communication Services | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $81.8M | 4.08% |
261,708
-5,952
| -2% | -$1.77M |
|
|
2
Bristol-Myers Squibb
BMY
$123B
| $61.9M | 3.09% |
900,259
-543,464
| -38% | -$35.9M |
|
3
Constellation Brands
STZ
$23.2B
| $53.1M | 2.65% |
372,445
+166,954
| +81% | +$23M |
|
4
Amazon
AMZN
$2.72T
| $47.8M | 2.39% |
1,415,120
-219,760
| -13% | -$6.93M |
|
5
AB InBev
BUD
$157B
| $43.2M | 2.16% |
345,428
+157,753
| +84% | +$19.1M |
|
6
Molson Coors Class B
TAP
$7.82B
| $40.8M | 2.04% |
434,795
+270,545
| +165% | +$24.4M |
|
7
McDonald's
MCD
$193B
| $40.7M | 2.03% |
344,201
+213,773
| +164% | +$23.9M |
|
8
Meta Platforms (Facebook)
META
$1.7T
| $39.7M | 1.98% |
379,479
-80,239
| -17% | -$8.24M |
|
|
9
Nike
NKE
$65.8B
| $39M | 1.95% |
+624,396
| New | +$40.3M |
|
|
PCP
10
DELISTED
PRECISION CASTPARTS CORP
PCP
| $36.9M | 1.84% |
+158,855
| New | +$36.7M |
|
11
Visa
V
$688B
| $36.3M | 1.81% |
467,927
-187,705
| -29% | -$14.5M |
|
12
Booking.com
BKNG
$143B
| $34.9M | 1.74% |
683,425
-150,975
| -18% | -$7.97M |
|
13
Halliburton
HAL
$29.3B
| $31.4M | 1.57% |
923,089
+696,939
| +308% | +$26.3M |
|
14
Comcast
CMCSA
$86.6B
| $30.5M | 1.52% |
1,079,384
+217,172
| +25% | +$6.54M |
|
15
NXP Semiconductors
NXPI
$68.1B
| $29.5M | 1.48% |
350,684
+147,812
| +73% | +$12.6M |
|
|
16
Synchrony
SYF
$24.7B
| $29.1M | 1.45% |
956,918
+944,718
| +7,744% | +$29.6M |
|
17
Sony
SONY
$125B
| $28M | 1.4% |
5,684,410
+948,080
| +20% | +$5.02M |
|
18
Chubb
CB
$133B
| $26.9M | 1.34% |
230,017
-29,289
| -11% | -$3.31M |
|
|
19
SBA Communications
SBAC
$19.6B
| $26.7M | 1.33% |
+253,883
| New | +$27.5M |
|
|
20
Electronic Arts
EA
$52B
| $26.1M | 1.31% |
380,494
+376,194
| +8,749% | +$26.4M |
|
21
Aramark
ARMK
$15B
| $25.9M | 1.29% |
1,112,408
-34,256
| -3% | -$783K |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $25.5M | 1.28% |
213,325
-180,957
| -46% | -$20.9M |
|
23
Kraft Heinz
KHC
$31.3B
| $25.4M | 1.27% |
348,862
+78,431
| +29% | +$5.79M |
|
24
Microsoft
MSFT
$3.01T
| $24.9M | 1.25% |
+449,639
| New | +$23.7M |
|
|
BERY
25
DELISTED
Berry Global Group, Inc.
BERY
| $23.6M | 1.18% |
711,561
-321,947
| -31% | -$10.2M |
|
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