ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+2.66%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$1.13B
AUM Growth
+$1.13B
(-43%)
Cap. Flow
-$828M
Cap. Flow
% of AUM
-73.22%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
322
New
80
Increased
28
Reduced
53
Closed
152
Top Buys
| 1 |
Salesforce
CRM
|
$21.8M |
| 2 |
CHL
China Mobile Limited
CHL
|
$17.6M |
| 3 |
Sherwin-Williams
SHW
|
$17.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$16.9M |
| 5 |
Coca-Cola
KO
|
$14.2M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$40.9M |
| 2 |
AB InBev
BUD
|
$39M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$36.9M |
| 4 |
Halliburton
HAL
|
$31.4M |
| 5 |
Amazon
AMZN
|
$29.8M |
Sector Composition
| 1 | Communication Services | 16.77% |
| 2 | Consumer Discretionary | 14.71% |
| 3 | Technology | 14.29% |
| 4 | Consumer Staples | 12.97% |
| 5 | Healthcare | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Constellation Brands
STZ
$28.5B
| $45.1M | 3.99% | 298,624 -73,821 | -20% | -$11.2M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $41M | 3.62% | 359,209 -20,270 | -5% | -$2.31M |
|
3
Synchrony
SYF
$28.4B
| $38.9M | 3.43% | 1,355,681 +398,763 | +42% | +$11.4M |
|
4
Bristol-Myers Squibb
BMY
$96B
| $36.1M | 3.19% | 564,760 -335,499 | -37% | -$21.4M |
|
5
Comcast
CMCSA
$125B
| $32.3M | 2.86% | 528,960 -10,732 | -2% | -$656K |
|
6
Electronic Arts
EA
$43B
| $32.2M | 2.85% | 487,244 +106,750 | +28% | +$7.06M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $32M | 2.83% | 42,979 +13,556 | +46% | +$10.1M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.8M | 2.81% | 41,663 +14,007 | +51% | +$10.7M |
|
9
Booking.com
BKNG
$181B
| $31M | 2.74% | 24,022 -3,315 | -12% | -$4.27M |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $29.2M | 2.58% | 109,002 -152,706 | -58% | -$40.9M |
|
11
McDonald's
MCD
$224B
| $28.7M | 2.54% | 228,538 -115,663 | -34% | -$14.5M |
|
12
Molson Coors Class B
TAP
$9.98B
| $25.8M | 2.28% | 268,189 -166,606 | -38% | -$16M |
|
13
Visa
V
$683B
| $22.9M | 2.03% | 299,952 -167,975 | -36% | -$12.8M |
|
14
Kraft Heinz
KHC
$33.1B
| $22.7M | 2.01% | 289,345 -59,517 | -17% | -$4.68M |
|
|
15
Salesforce
CRM
$245B
| $21.8M | 1.93% | +295,129 | New | +$21.8M |
|
16
Home Depot
HD
$405B
| $21.8M | 1.92% | 163,104 -4,718 | -3% | -$630K |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $21.2M | 1.88% | 252,225 +16,984 | +7% | +$1.43M |
|
18
Aramark
ARMK
$10.3B
| $18.1M | 1.6% | 547,423 -255,760 | -32% | -$8.47M |
|
|
CHL
19
DELISTED
China Mobile Limited
CHL
| $17.6M | 1.55% | +317,182 | New | +$17.6M |
|
|
20
Sherwin-Williams
SHW
$91.2B
| $17.5M | 1.55% | +61,470 | New | +$17.5M |
|
21
Applied Materials
AMAT
$128B
| $17M | 1.5% | 802,933 +207,933 | +35% | +$4.4M |
|
|
22
Invesco QQQ Trust
QQQ
$364B
| $16.9M | 1.49% | +154,700 | New | +$16.9M |
|
|
BERY
23
DELISTED
Berry Global Group, Inc.
BERY
| $16.5M | 1.46% | 457,371 -196,037 | -30% | -$7.09M |
|
24
Microsoft
MSFT
$3.77T
| $16.3M | 1.44% | 295,300 -154,339 | -34% | -$8.52M |
|
25
Sealed Air
SEE
$4.78B
| $16.1M | 1.42% | 334,385 -136,572 | -29% | -$6.56M |
|