ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+7.35%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$1.06B
AUM Growth
+$1.06B
(+8.5%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
216
New
71
Increased
24
Reduced
46
Closed
60
Top Buys
| 1 |
Conagra Brands
CAG
|
$19.4M |
| 2 |
Microsoft
MSFT
|
$18.8M |
| 3 |
Apple
AAPL
|
$15.8M |
| 4 |
ON Semiconductor
ON
|
$14.4M |
| 5 |
Newell Brands
NWL
|
$14M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$23.5M |
| 2 |
NFX
Newfield Exploration
NFX
|
$22.3M |
| 3 |
Deere & Co
DE
|
$16.4M |
| 4 |
Newmont
NEM
|
$15.2M |
| 5 |
Amazon
AMZN
|
$14.3M |
Sector Composition
| 1 | Communication Services | 19.62% |
| 2 | Financials | 15.08% |
| 3 | Technology | 13.45% |
| 4 | Consumer Staples | 11.4% |
| 5 | Energy | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNKD
1
DELISTED
LinkedIn Corporation
LNKD
| $64.9M | 5.27% | 339,648 +65,320 | +24% | +$12.5M |
|
|
2
Amazon
AMZN
$2.44T
| $46.5M | 3.78% | 55,563 -17,049 | -23% | -$14.3M |
|
3
Constellation Brands
STZ
$28.5B
| $38.6M | 3.13% | 231,680 -9,562 | -4% | -$1.59M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $32.8M | 2.67% | 255,817 -59,423 | -19% | -$7.62M |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $30.7M | 2.49% | 133,238 +38,951 | +41% | +$8.97M |
|
6
Comcast
CMCSA
$125B
| $30.4M | 2.47% | 458,907 -6,475 | -1% | -$430K |
|
7
Visa
V
$683B
| $28.8M | 2.34% | 348,637 -4,651 | -1% | -$385K |
|
8
Mastercard
MA
$538B
| $26.3M | 2.13% | 258,001 +22,306 | +9% | +$2.27M |
|
|
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
| $26M | 2.11% | 140,120 +47,224 | +51% | +$8.77M |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $21.4M | 1.74% | 264,964 +115,084 | +77% | +$9.28M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.5M | 1.66% | 25,459 -1,277 | -5% | -$1.03M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $20.3M | 1.65% | 26,105 -1,200 | -4% | -$933K |
|
|
13
Conagra Brands
CAG
$9.16B
| $19.8M | 1.61% | 420,695 +412,495 | +5,030% | +$19.4M |
|
|
BERY
14
DELISTED
Berry Global Group, Inc.
BERY
| $18.9M | 1.54% | 431,247 +62,271 | +17% | +$2.73M |
|
|
15
Microsoft
MSFT
$3.77T
| $18.8M | 1.52% | +325,765 | New | +$18.8M |
|
16
Synchrony
SYF
$28.4B
| $18.6M | 1.51% | 665,692 -53,258 | -7% | -$1.49M |
|
17
Kraft Heinz
KHC
$33.1B
| $18.6M | 1.51% | 207,644 -221 | -0.1% | -$19.8K |
|
18
Halliburton
HAL
$19.4B
| $18.3M | 1.49% | 408,084 -227,799 | -36% | -$10.2M |
|
19
Sony
SONY
$165B
| $18.3M | 1.49% | 550,986 +14,444 | +3% | +$480K |
|
20
Mondelez International
MDLZ
$79.5B
| $18.1M | 1.47% | 412,657 +45,577 | +12% | +$2M |
|
21
Caterpillar
CAT
$196B
| $17.4M | 1.41% | 195,940 | – | – |
|
22
MGM Resorts International
MGM
$10.8B
| $17.3M | 1.4% | 664,231 +509,131 | +328% | +$13.3M |
|
23
Chubb
CB
$110B
| $16.3M | 1.32% | 129,725 -18,139 | -12% | -$2.28M |
|
|
BEAV
24
DELISTED
B/E Aerospace Inc
BEAV
| $16.2M | 1.31% | 312,844 +7,844 | +3% | +$405K |
|
|
25
Apple
AAPL
$3.45T
| $15.8M | 1.29% | +140,113 | New | +$15.8M |
|