We are live on
!
Find out more
ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$713M
1-Year Est. Return
97.69%
This Fund
S&P 500
This Quarter
Est. Return
+8.44%
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
$1.3B
AUM Growth
+$233M
(+22%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
14.18%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
269
New
113
Increased
35
Reduced
43
Closed
66
Top Buys
| 1 |
Cummins
CMI
|
+$24.3M |
| 2 |
Goldman Sachs
GS
|
+$21.8M |
| 3 |
Molson Coors Class B
TAP
|
+$20.4M |
| 4 |
Marathon Petroleum
MPC
|
+$20.4M |
| 5 |
CIT
CIT Group Inc.
CIT
|
+$14.8M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$64.9M |
| 2 |
Constellation Brands
STZ
|
+$23.8M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$21.4M |
| 4 |
Chubb
CB
|
+$16.3M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
+$14.7M |
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
CALL
Microsoft
MSFT
$2.95T
| $97M | 7.49% |
1,560,500
+1,433,000
| +1,124% | +$86.2M |
|
2
Amazon
AMZN
$2.76T
| $41.7M | 3.22% |
1,113,360
+2,100
| +0.2% | +$82.3K |
|
3
Visa
V
$687B
| $31.8M | 2.46% |
408,129
+59,492
| +17% | +$4.78M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $29.8M | 2.3% |
141,890
+8,652
| +6% | +$1.79M |
|
5
Mastercard
MA
$483B
| $29.8M | 2.3% |
288,329
+30,328
| +12% | +$3.14M |
|
6
Meta Platforms (Facebook)
META
$1.72T
| $28.1M | 2.17% |
244,351
-11,466
| -4% | -$1.41M |
|
|
7
Goldman Sachs
GS
$330B
| $25.7M | 1.99% |
+107,471
| New | +$21.8M |
|
|
8
Cummins
CMI
$90.7B
| $24.8M | 1.91% |
+181,373
| New | +$24.3M |
|
9
Kraft Heinz
KHC
$30.7B
| $24.8M | 1.91% |
283,829
+76,185
| +37% | +$6.52M |
|
10
Alphabet (Google) Class A
GOOGL
$4.56T
| $24.5M | 1.89% |
617,340
+108,160
| +21% | +$4.32M |
|
|
11
Alphabet (Google) Class C
GOOG
$4.55T
| $24.3M | 1.88% |
629,940
+107,840
| +21% | +$4.2M |
|
|
12
Marathon Petroleum
MPC
$89.6B
| $22.9M | 1.76% |
453,832
+448,432
| +8,304% | +$20.4M |
|
|
HES
13
DELISTED
Hess
HES
| $22.8M | 1.76% |
365,510
+155,500
| +74% | +$8.5M |
|
|
14
Microsoft
MSFT
$2.95T
| $21.2M | 1.64% |
341,544
+15,779
| +5% | +$949K |
|
15
Comcast
CMCSA
$84.6B
| $20.1M | 1.55% |
580,878
-336,936
| -37% | -$11.3M |
|
|
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.8M | 1.53% |
109,848
-30,272
| -22% | -$5.55M |
|
|
17
Molson Coors Class B
TAP
$7.68B
| $19.5M | 1.5% |
+199,996
| New | +$20.4M |
|
18
Danaher
DHR
$144B
| $19M | 1.47% |
275,417
+103,961
| +61% | +$7.22M |
|
19
Zions Bancorporation
ZION
$10.7B
| $18.2M | 1.4% |
421,763
+62,033
| +17% | +$2.29M |
|
20
Conagra Brands
CAG
$6.83B
| $17.9M | 1.38% |
453,376
-87,217
| -16% | -$3.26M |
|
21
Booking.com
BKNG
$141B
| $17.8M | 1.38% |
304,100
+55,775
| +22% | +$3.33M |
|
22
Range Resources
RRC
$8.56B
| $17.2M | 1.33% |
501,639
+325,371
| +185% | +$11.6M |
|
|
STJ
23
DELISTED
St Jude Medical
STJ
| $17.1M | 1.32% |
213,082
+41,546
| +24% | +$3.3M |
|
|
CIT
24
DELISTED
CIT Group Inc.
CIT
| $16M | 1.24% |
+375,603
| New | +$14.8M |
|
25
Caterpillar
CAT
$413B
| $15.9M | 1.23% |
171,980
-23,960
| -12% | -$2.17M |
|
Similar funds
LS
PCMH
TLP
GEA
DCM
AMPWP
AC
ECM