ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+3.93%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$1.04B
AUM Growth
+$1.04B
(+29%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
19.91%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
186
New
70
Increased
26
Reduced
22
Closed
55
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$30.3M |
| 2 |
Boeing
BA
|
$28.8M |
| 3 |
Voya Financial
VOYA
|
$23.3M |
| 4 |
RTX Corp
RTX
|
$22.3M |
| 5 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$18.8M |
Top Sells
| 1 |
Alibaba
BABA
|
$19.4M |
| 2 |
Schlumberger
SLB
|
$15.7M |
| 3 |
American International
AIG
|
$15.6M |
| 4 |
Humana
HUM
|
$15.2M |
| 5 |
PayPal
PYPL
|
$13.1M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Financials | 21.2% |
| 3 | Communication Services | 16.05% |
| 4 | Industrials | 14.26% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $51.7M | 4.58% | 698,285 +409,686 | +142% | +$30.3M |
|
2
Amazon
AMZN
$2.44T
| $45.7M | 4.05% | 31,572 +4,646 | +17% | +$6.72M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $40.9M | 3.62% | 255,874 +97,165 | +61% | +$15.5M |
|
|
TWX
4
DELISTED
Time Warner Inc
TWX
| $32.9M | 2.92% | 348,310 -263 | -0.1% | -$24.9K |
|
5
Visa
V
$683B
| $29.5M | 2.61% | 246,743 +10,175 | +4% | +$1.22M |
|
|
6
Boeing
BA
$177B
| $28.8M | 2.55% | +87,938 | New | +$28.8M |
|
|
7
Voya Financial
VOYA
$7.24B
| $27.1M | 2.4% | 535,806 +460,806 | +614% | +$23.3M |
|
8
Exact Sciences
EXAS
$8.98B
| $25.9M | 2.29% | 641,658 +336,883 | +111% | +$13.6M |
|
9
Netflix
NFLX
$513B
| $25.3M | 2.24% | 85,680 -6,474 | -7% | -$1.91M |
|
10
Mastercard
MA
$538B
| $24.1M | 2.14% | 137,619 -29,889 | -18% | -$5.24M |
|
|
11
RTX Corp
RTX
$212B
| $22.3M | 1.98% | +177,335 | New | +$22.3M |
|
12
Caterpillar
CAT
$196B
| $22.3M | 1.97% | 151,146 +72,839 | +93% | +$10.7M |
|
|
ATH
13
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $21.3M | 1.89% | 445,148 +307,867 | +224% | +$14.7M |
|
14
Lam Research
LRCX
$127B
| $19.1M | 1.69% | 93,777 +58,587 | +166% | +$11.9M |
|
|
AIG.WS
15
DELISTED
American International Group, Inc.
AIG.WS
| $18.8M | 1.67% | +1,146,985 | New | +$18.8M |
|
16
LPL Financial
LPLA
$29.2B
| $18.1M | 1.6% | 295,565 -45,687 | -13% | -$2.79M |
|
17
TE Connectivity
TEL
$61B
| $17.5M | 1.55% | +174,759 | New | +$17.5M |
|
|
GTT
18
DELISTED
GTT Communications, Inc.
GTT
| $17.3M | 1.53% | +304,744 | New | +$17.3M |
|
19
Micron Technology
MU
$133B
| $16.8M | 1.49% | 322,795 -43,903 | -12% | -$2.29M |
|
20
Bank of America
BAC
$376B
| $16.5M | 1.47% | 551,796 -24,388 | -4% | -$731K |
|
21
Microsoft
MSFT
$3.77T
| $15.7M | 1.39% | 172,033 +11,774 | +7% | +$1.07M |
|
|
WPX
22
DELISTED
WPX Energy, Inc.
WPX
| $14.7M | 1.3% | 995,451 +118,828 | +14% | +$1.76M |
|
23
Take-Two Interactive
TTWO
$43B
| $14.5M | 1.28% | +148,277 | New | +$14.5M |
|
24
UnitedHealth
UNH
$281B
| $14.1M | 1.25% | +65,874 | New | +$14.1M |
|
25
Arthur J. Gallagher & Co
AJG
$77.6B
| $13.9M | 1.24% | 202,916 +22,916 | +13% | +$1.57M |
|