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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
+2.66%
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
$1.13B
AUM Growth
-$872M
(-44%)
Cap. Flow
-$860M
Cap. Flow
% of AUM
-76.02%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
324
New
80
Increased
28
Reduced
53
Closed
154
Top Buys
| 1 |
Salesforce
CRM
|
+$20.3M |
| 2 |
CHL
China Mobile Limited
CHL
|
+$17.1M |
| 3 |
Sherwin-Williams
SHW
|
+$16.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$16.1M |
| 5 |
Coca-Cola
KO
|
+$13.3M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$43.7M |
| 2 |
AB InBev
BUD
|
+$37.1M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$36.9M |
| 4 |
Halliburton
HAL
|
+$31.4M |
| 5 |
NXP Semiconductors
NXPI
|
+$29.5M |
Sector Composition
| 1 | Communication Services | 16.77% |
| 2 | Consumer Discretionary | 14.71% |
| 3 | Technology | 14.25% |
| 4 | Consumer Staples | 12.97% |
| 5 | Healthcare | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Constellation Brands
STZ
$23.1B
| $45.1M | 3.99% |
298,624
-73,821
| -20% | -$10.7M |
|
2
Meta Platforms (Facebook)
META
$1.7T
| $41M | 3.62% |
359,209
-20,270
| -5% | -$2.14M |
|
3
Synchrony
SYF
$24.8B
| $38.9M | 3.43% |
1,355,681
+398,763
| +42% | +$11.1M |
|
4
Bristol-Myers Squibb
BMY
$122B
| $36.1M | 3.19% |
564,760
-335,499
| -37% | -$21.2M |
|
5
Comcast
CMCSA
$85.9B
| $32.3M | 2.86% |
1,057,920
-21,464
| -2% | -$616K |
|
6
Electronic Arts
EA
$52B
| $32.2M | 2.85% |
487,244
+106,750
| +28% | +$6.81M |
|
7
Alphabet (Google) Class C
GOOG
$4.51T
| $32M | 2.83% |
859,580
+271,120
| +46% | +$9.71M |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.52T
| $31.8M | 2.81% |
833,260
+280,140
| +51% | +$10.3M |
|
9
Booking.com
BKNG
$140B
| $31M | 2.74% |
600,550
-82,875
| -12% | -$3.97M |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $29.2M | 2.58% |
109,002
-152,706
| -58% | -$43.7M |
|
11
McDonald's
MCD
$193B
| $28.7M | 2.54% |
228,538
-115,663
| -34% | -$13.8M |
|
12
Molson Coors Class B
TAP
$7.78B
| $25.8M | 2.28% |
268,189
-166,606
| -38% | -$14.9M |
|
13
Visa
V
$688B
| $22.9M | 2.03% |
299,952
-167,975
| -36% | -$12.2M |
|
14
Kraft Heinz
KHC
$31.1B
| $22.7M | 2.01% |
289,345
-59,517
| -17% | -$4.45M |
|
|
15
Salesforce
CRM
$140B
| $21.8M | 1.93% |
+295,129
| New | +$20.3M |
|
16
Home Depot
HD
$346B
| $21.8M | 1.92% |
163,104
-4,718
| -3% | -$588K |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $21.2M | 1.88% |
252,225
+16,984
| +7% | +$1.36M |
|
18
Aramark
ARMK
$15.1B
| $18.1M | 1.6% |
758,181
-354,227
| -32% | -$8.12M |
|
|
CHL
19
DELISTED
China Mobile Limited
CHL
| $17.6M | 1.55% |
+317,182
| New | +$17.1M |
|
|
20
Sherwin-Williams
SHW
$83B
| $17.5M | 1.55% |
+184,410
| New | +$16.1M |
|
21
Applied Materials
AMAT
$450B
| $17M | 1.5% |
802,933
+207,933
| +35% | +$3.79M |
|
|
22
Invesco QQQ Trust
QQQ
$474B
| $16.9M | 1.49% |
+154,700
| New | +$16.1M |
|
|
BERY
23
DELISTED
Berry Global Group, Inc.
BERY
| $16.5M | 1.46% |
498,077
-213,484
| -30% | -$6.22M |
|
24
Microsoft
MSFT
$2.97T
| $16.3M | 1.44% |
295,300
-154,339
| -34% | -$8.09M |
|
|
SEE
25
DELISTED
Sealed Air
SEE
| $16.1M | 1.42% |
334,385
-136,572
| -29% | -$5.98M |
|
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