ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+7.85%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$1.3B
AUM Growth
+$1.3B
(+22%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
16.64%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
269
New
113
Increased
36
Reduced
42
Closed
66
Top Buys
| 1 |
Goldman Sachs
GS
|
$25.7M |
| 2 |
Cummins
CMI
|
$24.8M |
| 3 |
Marathon Petroleum
MPC
|
$22.6M |
| 4 |
Molson Coors Class B
TAP
|
$19.5M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$16M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$64.9M |
| 2 |
Constellation Brands
STZ
|
$23M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$21.4M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $41.7M | 3% | 55,668 +105 | +0.2% | +$78.7K |
|
2
Visa
V
$683B
| $31.8M | 2.29% | 408,129 +59,492 | +17% | +$4.64M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $29.8M | 2.14% | 141,890 +8,652 | +6% | +$1.82M |
|
4
Mastercard
MA
$538B
| $29.8M | 2.14% | 288,329 +30,328 | +12% | +$3.13M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $28.1M | 2.02% | 244,351 -11,466 | -4% | -$1.32M |
|
|
6
Goldman Sachs
GS
$226B
| $25.7M | 1.85% | +107,471 | New | +$25.7M |
|
|
7
Cummins
CMI
$54.9B
| $24.8M | 1.78% | +181,373 | New | +$24.8M |
|
8
Kraft Heinz
KHC
$33.1B
| $24.8M | 1.78% | 283,829 +76,185 | +37% | +$6.65M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.5M | 1.76% | 30,867 +5,408 | +21% | +$4.29M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $24.3M | 1.75% | 31,497 +5,392 | +21% | +$4.16M |
|
|
11
Marathon Petroleum
MPC
$54.6B
| $22.9M | 1.64% | 453,832 +448,432 | +8,304% | +$22.6M |
|
|
HES
12
DELISTED
Hess
HES
| $22.8M | 1.64% | 365,510 +155,500 | +74% | +$9.69M |
|
13
Microsoft
MSFT
$3.77T
| $21.2M | 1.52% | 341,544 +15,779 | +5% | +$981K |
|
14
Comcast
CMCSA
$125B
| $20.1M | 1.44% | 290,439 -168,468 | -37% | -$11.6M |
|
|
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.8M | 1.42% | 109,848 -30,272 | -22% | -$5.45M |
|
|
16
Molson Coors Class B
TAP
$9.98B
| $19.5M | 1.4% | +199,996 | New | +$19.5M |
|
17
Danaher
DHR
$147B
| $19M | 1.37% | 244,164 +92,164 | +61% | +$7.17M |
|
18
Zions Bancorporation
ZION
$8.56B
| $18.2M | 1.3% | 421,763 +62,033 | +17% | +$2.67M |
|
19
Conagra Brands
CAG
$9.16B
| $17.9M | 1.29% | 453,376 +32,681 | +8% | +$1.29M |
|
20
Booking.com
BKNG
$181B
| $17.8M | 1.28% | 12,164 +2,231 | +22% | +$3.27M |
|
21
Range Resources
RRC
$8.16B
| $17.2M | 1.24% | 501,639 +325,371 | +185% | +$11.2M |
|
|
STJ
22
DELISTED
St Jude Medical
STJ
| $17.1M | 1.23% | 213,082 +41,546 | +24% | +$3.33M |
|
|
CIT
23
DELISTED
CIT Group Inc.
CIT
| $16M | 1.15% | +375,603 | New | +$16M |
|
24
Caterpillar
CAT
$196B
| $15.9M | 1.15% | 171,980 -23,960 | -12% | -$2.22M |
|
|
BERY
25
DELISTED
Berry Global Group, Inc.
BERY
| $15.7M | 1.13% | 321,683 -109,564 | -25% | -$5.34M |
|