ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+9.92%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$979M
AUM Growth
+$979M
(-13%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-18.48%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
228
New
58
Increased
22
Reduced
40
Closed
84
Top Buys
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$51.9M |
| 2 |
Amazon
AMZN
|
$37.2M |
| 3 |
Halliburton
HAL
|
$28.8M |
| 4 |
Broadcom
AVGO
|
$21.4M |
| 5 |
NFX
Newfield Exploration
NFX
|
$21M |
Top Sells
| 1 |
Home Depot
HD
|
$21.8M |
| 2 |
Electronic Arts
EA
|
$21.3M |
| 3 |
McDonald's
MCD
|
$19.8M |
| 4 |
Bristol-Myers Squibb
BMY
|
$19.5M |
| 5 |
Aramark
ARMK
|
$18.1M |
Sector Composition
| 1 | Communication Services | 20.39% |
| 2 | Financials | 14.39% |
| 3 | Technology | 10.65% |
| 4 | Energy | 10.6% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $52M | 5.31% | 72,612 +51,976 | +252% | +$37.2M |
|
|
LNKD
2
DELISTED
LinkedIn Corporation
LNKD
| $51.9M | 5.3% | +274,328 | New | +$51.9M |
|
3
Constellation Brands
STZ
$28.5B
| $39.9M | 4.08% | 241,242 -57,382 | -19% | -$9.49M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $36M | 3.68% | 315,240 -43,969 | -12% | -$5.02M |
|
5
Comcast
CMCSA
$125B
| $30.3M | 3.1% | 465,382 -63,578 | -12% | -$4.14M |
|
|
6
Halliburton
HAL
$19.4B
| $28.8M | 2.94% | +635,883 | New | +$28.8M |
|
7
Visa
V
$683B
| $26.2M | 2.68% | 353,288 +53,336 | +18% | +$3.96M |
|
8
Booking.com
BKNG
$181B
| $24M | 2.45% | 19,190 -4,832 | -20% | -$6.03M |
|
|
NFX
9
DELISTED
Newfield Exploration
NFX
| $22.3M | 2.28% | 504,089 +474,289 | +1,592% | +$21M |
|
|
10
Bristol-Myers Squibb
BMY
$96B
| $22M | 2.25% | 299,642 -265,118 | -47% | -$19.5M |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $21.8M | 2.23% | 94,287 -14,715 | -13% | -$3.4M |
|
12
Applied Materials
AMAT
$128B
| $21.6M | 2.21% | 903,072 +100,139 | +12% | +$2.4M |
|
|
13
Broadcom
AVGO
$1.4T
| $21.4M | 2.19% | +137,829 | New | +$21.4M |
|
14
Mastercard
MA
$538B
| $20.8M | 2.12% | 235,695 +219,681 | +1,372% | +$19.3M |
|
15
Chubb
CB
$110B
| $19.3M | 1.97% | 147,864 +117,010 | +379% | +$15.3M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $18.9M | 1.93% | 27,305 -15,674 | -36% | -$10.8M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.8M | 1.92% | 26,736 -14,927 | -36% | -$10.5M |
|
18
Kraft Heinz
KHC
$33.1B
| $18.4M | 1.88% | 207,865 -81,480 | -28% | -$7.21M |
|
19
Synchrony
SYF
$28.4B
| $18.2M | 1.86% | 718,950 -636,731 | -47% | -$16.1M |
|
20
Ryanair
RYAAY
$33.7B
| $17.4M | 1.78% | +250,292 | New | +$17.4M |
|
21
Mondelez International
MDLZ
$79.5B
| $16.7M | 1.71% | 367,080 +59,300 | +19% | +$2.7M |
|
22
Deere & Co
DE
$129B
| $16.4M | 1.68% | 202,570 | – | – |
|
23
Newmont
NEM
$81.7B
| $15.9M | 1.62% | 405,656 -54,064 | -12% | -$2.11M |
|
24
Sony
SONY
$165B
| $15.7M | 1.61% | 536,542 +266,402 | +99% | +$7.82M |
|
25
Charter Communications
CHTR
$36.3B
| $15.7M | 1.61% | +68,814 | New | +$15.7M |
|