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ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$713M
1-Year Est. Return
97.69%
This Fund
S&P 500
This Quarter
Est. Return
+9.1%
1 Year Est. Return
+97.69%
3 Year Est. Return
+317.96%
5 Year Est. Return
+499.45%
10 Year Est. Return
+3,067.75%
AUM
$1.23B
AUM Growth
+$187M
(+18%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
10.71%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
182
New
47
Increased
33
Reduced
36
Closed
52
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
+$36.6M |
| 2 |
Alibaba
BABA
|
+$21.9M |
| 3 |
Valero Energy
VLO
|
+$21.7M |
| 4 |
Suncor Energy
SU
|
+$21.3M |
| 5 |
WW
WW International
WW
|
+$19.9M |
Top Sells
| 1 |
AABA
Altaba Inc
AABA
|
+$34.7M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$32.9M |
| 3 |
EXAS
Exact Sciences
EXAS
|
+$25M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$21.3M |
| 5 |
TE Connectivity
TEL
|
+$17.5M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Financials | 15.21% |
| 3 | Industrials | 14.91% |
| 4 | Communication Services | 13.59% |
| 5 | Consumer Discretionary | 13.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
NRG Energy
NRG
$29.1B
| $163M | 13.3% |
5,320,000
+4,455,000
| +515% | +$144M |
|
2
CALL
KKR & Co
KKR
$90.6B
| $60.9M | 4.96% |
2,450,000
+864,000
| +54% | +$19.2M |
|
3
Amazon
AMZN
$2.74T
| $50.8M | 4.14% |
597,400
-34,040
| -5% | -$2.7M |
|
4
CALL
Micron Technology
MU
$1.02T
| $49.3M | 4.02% |
+940,500
| New | +$50.9M |
|
5
CALL
Meta Platforms (Facebook)
META
$1.73T
| $44.2M | 3.6% |
227,500
+205,500
| +934% | +$37.1M |
|
|
WW
6
DELISTED
WW International
WW
| $38.5M | 3.14% |
381,282
+253,782
| +199% | +$19.9M |
|
|
ANDV
7
DELISTED
Andeavor
ANDV
| $36.5M | 2.97% |
+278,323
| New | +$36.6M |
|
|
8
Meta Platforms (Facebook)
META
$1.73T
| $31.5M | 2.57% |
162,207
-93,667
| -37% | -$16.9M |
|
9
Netflix
NFLX
$310B
| $30.5M | 2.48% |
778,130
-78,670
| -9% | -$2.68M |
|
10
Mastercard
MA
$473B
| $30.2M | 2.46% |
153,823
+16,204
| +12% | +$3.05M |
|
11
Visa
V
$675B
| $30.2M | 2.46% |
228,198
-18,545
| -8% | -$2.39M |
|
12
CALL
Caterpillar
CAT
$421B
| $28.4M | 2.32% |
+209,500
| New | +$31.3M |
|
|
13
Caterpillar
CAT
$421B
| $27.9M | 2.27% |
205,409
+54,263
| +36% | +$8.11M |
|
14
RTX Corp
RTX
$264B
| $25.4M | 2.07% |
322,508
+40,723
| +14% | +$3.19M |
|
|
15
Alibaba
BABA
$282B
| $25.1M | 2.05% |
135,454
+114,774
| +555% | +$21.9M |
|
16
Voya Financial
VOYA
$8.93B
| $22.8M | 1.86% |
484,957
-50,849
| -9% | -$2.63M |
|
|
17
Suncor Energy
SU
$71.6B
| $22.3M | 1.81% |
+547,455
| New | +$21.3M |
|
18
Workday
WDAY
$35B
| $22.1M | 1.8% |
182,771
+101,303
| +124% | +$13M |
|
|
19
Valero Energy
VLO
$86.9B
| $21.8M | 1.77% |
196,369
+193,669
| +7,173% | +$21.7M |
|
|
20
Micron Technology
MU
$1.02T
| $21.2M | 1.73% |
404,814
+82,019
| +25% | +$4.44M |
|
21
Boeing
BA
$172B
| $20.5M | 1.67% |
61,234
-26,704
| -30% | -$9.19M |
|
22
Microsoft
MSFT
$2.94T
| $19.3M | 1.57% |
195,221
+23,188
| +13% | +$2.25M |
|
|
WPX
23
DELISTED
WPX Energy, Inc.
WPX
| $18.3M | 1.49% |
1,014,556
+19,105
| +2% | +$327K |
|
|
AABA
24
DELISTED
Altaba Inc
AABA
| $17.2M | 1.4% |
234,873
-463,412
| -66% | -$34.7M |
|
25
UnitedHealth
UNH
$380B
| $16.9M | 1.37% |
68,714
+2,840
| +4% | +$682K |
|
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