ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+6.07%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$808M
AUM Growth
+$808M
(-28%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-43.71%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
216
New
44
Increased
21
Reduced
43
Closed
101
Top Buys
| 1 |
Bank of America
BAC
|
$16.1M |
| 2 |
Schlumberger
SLB
|
$15.7M |
| 3 |
American International
AIG
|
$15.6M |
| 4 |
NRG Energy
NRG
|
$15.5M |
| 5 |
Vulcan Materials
VMC
|
$15.5M |
Top Sells
| 1 |
JD.com
JD
|
$22.8M |
| 2 |
Broadcom
AVGO
|
$21.4M |
| 3 |
Autodesk
ADSK
|
$21.2M |
| 4 |
Mastercard
MA
|
$20M |
| 5 |
Amazon
AMZN
|
$18.4M |
Sector Composition
| 1 | Financials | 23.2% |
| 2 | Technology | 18.88% |
| 3 | Communication Services | 15.42% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
1
DELISTED
Time Warner Inc
TWX
| $31.9M | 3.46% | 348,573 +12,294 | +4% | +$1.12M |
|
|
2
Amazon
AMZN
$2.44T
| $31.5M | 3.42% | 26,926 -15,733 | -37% | -$18.4M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $28M | 3.04% | 158,709 -102,249 | -39% | -$18M |
|
4
Visa
V
$683B
| $27M | 2.93% | 236,568 -141,710 | -37% | -$16.2M |
|
|
5
Mastercard
MA
$538B
| $25.4M | 2.75% | 167,508 -132,432 | -44% | -$20M |
|
6
Alibaba
BABA
$322B
| $21.8M | 2.37% | 126,575 -66,698 | -35% | -$11.5M |
|
|
AABA
7
DELISTED
Altaba Inc. Common Stock
AABA
| $20.2M | 2.19% | 288,599 -85,782 | -23% | -$5.99M |
|
8
LPL Financial
LPLA
$29.2B
| $19.5M | 2.12% | 341,252 -51,417 | -13% | -$2.94M |
|
|
9
NRG Energy
NRG
$28.2B
| $18.6M | 2.02% | 652,787 +542,787 | +493% | +$15.5M |
|
10
Comcast
CMCSA
$125B
| $18M | 1.96% | 450,157 -317,518 | -41% | -$12.7M |
|
11
Netflix
NFLX
$513B
| $17.7M | 1.92% | 92,154 -61,179 | -40% | -$11.7M |
|
|
12
Bank of America
BAC
$376B
| $17M | 1.85% | 576,184 +546,389 | +1,834% | +$16.1M |
|
13
Progressive
PGR
$145B
| $16.9M | 1.83% | 299,236 -236,150 | -44% | -$13.3M |
|
14
Exact Sciences
EXAS
$8.98B
| $16M | 1.74% | 304,775 -126,066 | -29% | -$6.62M |
|
|
15
Schlumberger
SLB
$55B
| $15.7M | 1.7% | +232,295 | New | +$15.7M |
|
|
16
American International
AIG
$45.1B
| $15.6M | 1.7% | +262,210 | New | +$15.6M |
|
|
17
Vulcan Materials
VMC
$38.5B
| $15.5M | 1.68% | +120,355 | New | +$15.5M |
|
18
Humana
HUM
$36.5B
| $15.2M | 1.65% | 61,421 +32,399 | +112% | +$8.04M |
|
19
Micron Technology
MU
$133B
| $15.1M | 1.64% | 366,698 +48,098 | +15% | +$1.98M |
|
20
Microsoft
MSFT
$3.77T
| $13.7M | 1.49% | 160,259 +6,893 | +4% | +$590K |
|
21
PayPal
PYPL
$67.1B
| $13.1M | 1.42% | 178,314 +120,814 | +210% | +$8.89M |
|
22
Caterpillar
CAT
$196B
| $12.3M | 1.34% | 78,307 +30,807 | +65% | +$4.85M |
|
|
WPX
23
DELISTED
WPX Energy, Inc.
WPX
| $12.3M | 1.34% | +876,623 | New | +$12.3M |
|
24
WEX
WEX
$5.87B
| $12M | 1.31% | +85,284 | New | +$12M |
|
25
ASML
ASML
$292B
| $11.9M | 1.29% | +68,316 | New | +$11.9M |
|