ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+8.61%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$1.12B
AUM Growth
+$1.12B
(-18%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-28.99%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
264
New
60
Increased
37
Reduced
49
Closed
92
Top Buys
| 1 |
JD.com
JD
|
$22.8M |
| 2 |
LPL Financial
LPLA
|
$20.3M |
| 3 |
Amazon
AMZN
|
$16.8M |
| 4 |
Equinix
EQIX
|
$15.9M |
| 5 |
RTN
Raytheon Company
RTN
|
$14.3M |
Top Sells
| 1 |
Alibaba
BABA
|
$27.1M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$17.9M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$17.5M |
| 4 |
Corpay
CPAY
|
$16.9M |
| 5 |
American International
AIG
|
$16.3M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Financials | 17.08% |
| 3 | Communication Services | 16.84% |
| 4 | Consumer Discretionary | 14.78% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $44.6M | 3.99% | 260,958 +4,669 | +2% | +$798K |
|
2
Mastercard
MA
$538B
| $42.4M | 3.79% | 299,940 -9,217 | -3% | -$1.3M |
|
|
3
Amazon
AMZN
$2.44T
| $41M | 3.67% | 42,659 +17,487 | +69% | +$16.8M |
|
4
Visa
V
$683B
| $39.8M | 3.56% | 378,278 -47,672 | -11% | -$5.02M |
|
|
TWX
5
DELISTED
Time Warner Inc
TWX
| $34.5M | 3.08% | 336,279 -1,702 | -0.5% | -$174K |
|
|
6
Alibaba
BABA
$322B
| $33.4M | 2.99% | 193,273 -156,831 | -45% | -$27.1M |
|
7
Comcast
CMCSA
$125B
| $29.5M | 2.64% | 767,675 -16,403 | -2% | -$631K |
|
8
Netflix
NFLX
$513B
| $27.8M | 2.49% | 153,333 +37,735 | +33% | +$6.84M |
|
9
Progressive
PGR
$145B
| $25.9M | 2.32% | 535,386 -12 | -0% | -$581 |
|
|
AABA
10
DELISTED
Altaba Inc. Common Stock
AABA
| $24.8M | 2.22% | 374,381 -139,549 | -27% | -$9.24M |
|
|
11
JD.com
JD
$44.1B
| $22.8M | 2.04% | +595,713 | New | +$22.8M |
|
12
Broadcom
AVGO
$1.4T
| $21.4M | 1.92% | 88,288 -8,392 | -9% | -$2.04M |
|
13
Autodesk
ADSK
$67.3B
| $21.2M | 1.9% | 189,182 -30,815 | -14% | -$3.46M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.4M | 1.82% | 20,940 +3,248 | +18% | +$3.16M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $20.4M | 1.82% | 21,258 +3,226 | +18% | +$3.09M |
|
16
Exact Sciences
EXAS
$8.98B
| $20.3M | 1.82% | 430,841 -3,516 | -0.8% | -$166K |
|
|
17
LPL Financial
LPLA
$29.2B
| $20.3M | 1.81% | +392,669 | New | +$20.3M |
|
|
PF
18
DELISTED
Pinnacle Foods, Inc.
PF
| $18.2M | 1.63% | 317,926 +96,587 | +44% | +$5.52M |
|
|
RTN
19
DELISTED
Raytheon Company
RTN
| $17.1M | 1.53% | 91,675 +76,516 | +505% | +$14.3M |
|
20
FMC
FMC
$4.88B
| $17M | 1.52% | 190,657 -20,388 | -10% | -$1.82M |
|
21
Apple
AAPL
$3.45T
| $16.6M | 1.49% | 107,945 -20,979 | -16% | -$3.23M |
|
22
Salesforce
CRM
$245B
| $16.3M | 1.46% | 174,131 +6,197 | +4% | +$579K |
|
|
23
Equinix
EQIX
$76.9B
| $15.9M | 1.43% | +35,733 | New | +$15.9M |
|
24
Booking.com
BKNG
$181B
| $14.4M | 1.29% | 7,867 -466 | -6% | -$853K |
|
25
McDonald's
MCD
$224B
| $14.2M | 1.27% | 90,580 +3,238 | +4% | +$507K |
|