ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+5.68%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$1.37B
AUM Growth
+$1.37B
(+26%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
18.46%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
276
New
115
Increased
43
Reduced
39
Closed
72
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$29.4M |
| 2 |
Alibaba
BABA
|
$28.4M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$28M |
| 4 |
Microsoft
MSFT
|
$22.4M |
| 5 |
Autodesk
ADSK
|
$22.2M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$20M |
| 2 |
Marathon Petroleum
MPC
|
$19.2M |
| 3 |
Delta Air Lines
DAL
|
$19M |
| 4 |
MSCC
Microsemi Corp
MSCC
|
$16.6M |
| 5 |
General Dynamics
GD
|
$15.6M |
Sector Composition
| 1 | Technology | 25.18% |
| 2 | Financials | 18.54% |
| 3 | Communication Services | 12.87% |
| 4 | Consumer Staples | 10.77% |
| 5 | Consumer Discretionary | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $49.3M | 3.61% | 350,104 +201,912 | +136% | +$28.4M |
|
2
Visa
V
$683B
| $39.9M | 2.92% | 425,950 +70,918 | +20% | +$6.65M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $38.7M | 2.83% | 256,289 +48,990 | +24% | +$7.4M |
|
4
Mastercard
MA
$538B
| $37.5M | 2.75% | 309,157 +32,603 | +12% | +$3.96M |
|
|
TWX
5
DELISTED
Time Warner Inc
TWX
| $33.9M | 2.48% | 337,981 +292,458 | +642% | +$29.4M |
|
6
Comcast
CMCSA
$125B
| $30.5M | 2.23% | 784,078 +63,553 | +9% | +$2.47M |
|
|
AABA
7
DELISTED
Altaba Inc. Common Stock
AABA
| $28M | 2.05% | +513,930 | New | +$28M |
|
8
Corpay
CPAY
$23B
| $25M | 1.83% | 173,470 +148,470 | +594% | +$21.4M |
|
9
Amazon
AMZN
$2.44T
| $24.4M | 1.78% | 25,172 +19,264 | +326% | +$18.6M |
|
10
Progressive
PGR
$145B
| $23.6M | 1.73% | 535,398 -16,836 | -3% | -$742K |
|
11
Broadcom
AVGO
$1.4T
| $22.5M | 1.65% | 96,680 +42,668 | +79% | +$9.94M |
|
|
12
Microsoft
MSFT
$3.77T
| $22.4M | 1.64% | +324,704 | New | +$22.4M |
|
|
13
Autodesk
ADSK
$67.3B
| $22.2M | 1.62% | +219,997 | New | +$22.2M |
|
14
Western Alliance Bancorporation
WAL
$9.88B
| $19.4M | 1.42% | 394,155 -67,852 | -15% | -$3.34M |
|
15
Ciena
CIEN
$13.3B
| $19.2M | 1.41% | 767,296 +587,296 | +326% | +$14.7M |
|
16
Kraft Heinz
KHC
$33.1B
| $18.9M | 1.38% | 220,378 -33,125 | -13% | -$2.84M |
|
17
Apple
AAPL
$3.45T
| $18.6M | 1.36% | 128,924 -18,636 | -13% | -$2.68M |
|
|
RAI
18
DELISTED
Reynolds American Inc
RAI
| $17.9M | 1.31% | 275,407 +252,407 | +1,097% | +$16.4M |
|
19
DXC Technology
DXC
$2.59B
| $17.5M | 1.28% | +228,670 | New | +$17.5M |
|
|
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.5M | 1.28% | 109,853 -84,339 | -43% | -$13.5M |
|
21
Netflix
NFLX
$513B
| $17.3M | 1.26% | 115,598 +83,098 | +256% | +$12.4M |
|
22
Sherwin-Williams
SHW
$91.2B
| $16.6M | 1.22% | 47,426 -25,681 | -35% | -$9.01M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.4M | 1.2% | 17,692 +3,075 | +21% | +$2.86M |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $16.4M | 1.2% | 18,032 +3,012 | +20% | +$2.74M |
|
25
American International
AIG
$45.1B
| $16.3M | 1.19% | 259,947 +255,747 | +6,089% | +$16M |
|