ZDA

Zweig-DiMenna Associates Portfolio holdings

AUM $1.29B
1-Year Est. Return 71.74%
This Quarter Est. Return
1 Year Est. Return
+71.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$24.8M
3
+$22.6M
4
TAP icon
Molson Coors Class B
TAP
+$19.5M
5
CIT
CIT Group Inc.
CIT
+$16M

Top Sells

1
+$64.9M
2
+$23M
3
+$21.4M
4
CB icon
Chubb
CB
+$16.3M
5
BEAV
B/E Aerospace Inc
BEAV
+$15.4M

Sector Composition

1 Financials 22.46%
2 Energy 12.55%
3 Industrials 12.05%
4 Communication Services 10.56%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.7M 3%
1,113,360
+2,100
2
$31.8M 2.29%
408,129
+59,492
3
$29.8M 2.14%
141,890
+8,652
4
$29.8M 2.14%
288,329
+30,328
5
$28.1M 2.02%
244,351
-11,466
6
$25.7M 1.85%
+107,471
7
$24.8M 1.78%
+181,373
8
$24.8M 1.78%
283,829
+76,185
9
$24.5M 1.76%
617,340
+108,160
10
$24.3M 1.75%
629,940
+107,840
11
$22.9M 1.64%
453,832
+448,432
12
$22.8M 1.64%
365,510
+155,500
13
$21.2M 1.52%
341,544
+15,779
14
$20.1M 1.44%
580,878
-336,936
15
$19.8M 1.42%
109,848
-30,272
16
$19.5M 1.4%
+199,996
17
$19M 1.37%
275,417
+103,961
18
$18.2M 1.3%
421,763
+62,033
19
$17.9M 1.29%
453,376
-87,217
20
$17.8M 1.28%
12,164
+2,231
21
$17.2M 1.24%
501,639
+325,371
22
$17.1M 1.23%
213,082
+41,546
23
$16M 1.15%
+375,603
24
$15.9M 1.15%
171,980
-23,960
25
$15.7M 1.13%
350,313
-119,315
1
2 3 4 5