ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+6.8%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$1.09B
AUM Growth
+$1.09B
(-16%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-23.58%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
274
New
72
Increased
33
Reduced
43
Closed
113
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$22.7M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
$16.6M |
| 3 |
Comcast
CMCSA
|
$16.2M |
| 4 |
Delta Air Lines
DAL
|
$16M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$15.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$44.1M |
| 2 |
AGN
Allergan plc
AGN
|
$29.8M |
| 3 |
Cummins
CMI
|
$24.8M |
| 4 |
Goldman Sachs
GS
|
$24.5M |
| 5 |
Hilton Worldwide
HLT
|
$23.4M |
Sector Composition
| 1 | Financials | 20.63% |
| 2 | Technology | 13.94% |
| 3 | Energy | 11.24% |
| 4 | Industrials | 10.41% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
| $36.2M | 3.32% | 194,192 +84,344 | +77% | +$15.7M |
|
2
Visa
V
$683B
| $31.6M | 2.9% | 355,032 -53,097 | -13% | -$4.72M |
|
3
Mastercard
MA
$538B
| $31.1M | 2.86% | 276,554 -11,775 | -4% | -$1.32M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $29.4M | 2.7% | 207,299 -37,052 | -15% | -$5.26M |
|
|
5
Comcast
CMCSA
$125B
| $27.1M | 2.49% | 720,525 +430,086 | +148% | +$16.2M |
|
|
6
Delta Air Lines
DAL
$40.3B
| $25.2M | 2.31% | 548,007 +348,527 | +175% | +$16M |
|
7
Kraft Heinz
KHC
$33.1B
| $23M | 2.11% | 253,503 -30,326 | -11% | -$2.75M |
|
8
Western Alliance Bancorporation
WAL
$9.88B
| $22.7M | 2.08% | 462,007 +266,802 | +137% | +$13.1M |
|
|
9
Sherwin-Williams
SHW
$91.2B
| $22.7M | 2.08% | +73,107 | New | +$22.7M |
|
10
Progressive
PGR
$145B
| $21.6M | 1.99% | 552,234 +333,549 | +153% | +$13.1M |
|
11
Apple
AAPL
$3.45T
| $21.2M | 1.95% | 147,560 +60,292 | +69% | +$8.66M |
|
|
SIVB
12
DELISTED
SVB Financial Group
SIVB
| $20M | 1.83% | 107,227 +82,786 | +339% | +$15.4M |
|
13
Marathon Petroleum
MPC
$54.6B
| $19.2M | 1.76% | 379,982 -73,850 | -16% | -$3.73M |
|
14
Micron Technology
MU
$133B
| $18.4M | 1.69% | 635,506 +47,809 | +8% | +$1.38M |
|
|
MSCC
15
DELISTED
Microsemi Corp
MSCC
| $16.6M | 1.52% | +321,750 | New | +$16.6M |
|
16
Halliburton
HAL
$19.4B
| $16.4M | 1.51% | 333,257 +63,938 | +24% | +$3.15M |
|
17
Range Resources
RRC
$8.16B
| $16.1M | 1.48% | 552,002 +50,363 | +10% | +$1.47M |
|
18
Alibaba
BABA
$322B
| $16M | 1.47% | 148,192 +133,192 | +888% | +$14.4M |
|
19
General Dynamics
GD
$87.3B
| $15.6M | 1.43% | 83,157 +11,790 | +17% | +$2.21M |
|
20
JD.com
JD
$44.1B
| $15.5M | 1.43% | +499,132 | New | +$15.5M |
|
21
Humana
HUM
$36.5B
| $15.4M | 1.42% | 74,758 +50,406 | +207% | +$10.4M |
|
22
Conagra Brands
CAG
$9.16B
| $15.2M | 1.39% | 376,274 -77,102 | -17% | -$3.11M |
|
23
Parker-Hannifin
PH
$96.2B
| $15M | 1.37% | 93,257 +23,400 | +33% | +$3.75M |
|
24
Nabors Industries
NBR
$543M
| $14.7M | 1.35% | 1,123,919 +382,115 | +52% | +$4.99M |
|
|
PF
25
DELISTED
Pinnacle Foods, Inc.
PF
| $14.2M | 1.31% | 245,700 +42,900 | +21% | +$2.48M |
|