ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+6.86%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$1.23B
AUM Growth
+$1.23B
(+18%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
11.02%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
182
New
47
Increased
33
Reduced
36
Closed
52
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
$36.5M |
| 2 |
WW
WW International
WW
|
$25.7M |
| 3 |
Suncor Energy
SU
|
$22.3M |
| 4 |
Valero Energy
VLO
|
$21.5M |
| 5 |
Alibaba
BABA
|
$21.3M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$33.9M |
| 2 |
TWX
Time Warner Inc
TWX
|
$32.9M |
| 3 |
Exact Sciences
EXAS
|
$27.7M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$21.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$18.2M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $50.8M | 3.12% | 29,870 -1,702 | -5% | -$2.89M |
|
|
WW
2
DELISTED
WW International
WW
| $38.5M | 2.37% | 381,282 +253,782 | +199% | +$25.7M |
|
|
ANDV
3
DELISTED
Andeavor
ANDV
| $36.5M | 2.24% | +278,323 | New | +$36.5M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $31.5M | 1.93% | 162,207 -93,667 | -37% | -$18.2M |
|
5
Netflix
NFLX
$513B
| $30.5M | 1.87% | 77,813 -7,867 | -9% | -$3.08M |
|
6
Mastercard
MA
$538B
| $30.2M | 1.85% | 153,823 +16,204 | +12% | +$3.18M |
|
7
Visa
V
$683B
| $30.2M | 1.85% | 228,198 -18,545 | -8% | -$2.46M |
|
8
Caterpillar
CAT
$196B
| $27.9M | 1.71% | 205,409 +54,263 | +36% | +$7.36M |
|
9
RTX Corp
RTX
$212B
| $25.4M | 1.56% | 202,963 +25,628 | +14% | +$3.2M |
|
|
10
Alibaba
BABA
$322B
| $25.1M | 1.54% | 135,454 +114,774 | +555% | +$21.3M |
|
11
Voya Financial
VOYA
$7.24B
| $22.8M | 1.4% | 484,957 -50,849 | -9% | -$2.39M |
|
|
12
Suncor Energy
SU
$50.1B
| $22.3M | 1.37% | +547,455 | New | +$22.3M |
|
13
Workday
WDAY
$61.6B
| $22.1M | 1.36% | 182,771 +101,303 | +124% | +$12.3M |
|
|
14
Valero Energy
VLO
$47.2B
| $21.8M | 1.34% | 196,369 +193,669 | +7,173% | +$21.5M |
|
15
Micron Technology
MU
$133B
| $21.2M | 1.3% | 404,814 +82,019 | +25% | +$4.3M |
|
16
Boeing
BA
$177B
| $20.5M | 1.26% | 61,234 -26,704 | -30% | -$8.96M |
|
17
Microsoft
MSFT
$3.77T
| $19.3M | 1.18% | 195,221 +23,188 | +13% | +$2.29M |
|
|
WPX
18
DELISTED
WPX Energy, Inc.
WPX
| $18.3M | 1.12% | 1,014,556 +19,105 | +2% | +$344K |
|
|
AABA
19
DELISTED
Altaba Inc. Common Stock
AABA
| $17.2M | 1.06% | 234,873 -463,412 | -66% | -$33.9M |
|
20
UnitedHealth
UNH
$281B
| $16.9M | 1.03% | 68,714 +2,840 | +4% | +$697K |
|
21
Marvell Technology
MRVL
$54.2B
| $16.5M | 1.01% | 770,785 +211,162 | +38% | +$4.53M |
|
22
Golar LNG
GLNG
$4.48B
| $16.2M | 1% | 551,485 +229,985 | +72% | +$6.78M |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $15.8M | 0.97% | 14,130 +6,226 | +79% | +$6.95M |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.7M | 0.96% | 13,908 +6,204 | +81% | +$7.01M |
|
25
Assured Guaranty
AGO
$3.91B
| $15.7M | 0.96% | 438,015 +168,515 | +63% | +$6.02M |
|