ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+7.35%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$1.17B
AUM Growth
+$1.17B
(-5%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-9.67%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
179
New
52
Increased
28
Reduced
34
Closed
41
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$17.8M |
| 2 |
FDC
First Data Corporation
FDC
|
$16.4M |
| 3 |
Spotify
SPOT
|
$16.2M |
| 4 |
Palo Alto Networks
PANW
|
$13.8M |
| 5 |
Ferrari
RACE
|
$13.8M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$36.5M |
| 2 |
Valero Energy
VLO
|
$21.8M |
| 3 |
Boeing
BA
|
$20.5M |
| 4 |
Voya Financial
VOYA
|
$18.2M |
| 5 |
Caterpillar
CAT
|
$17.5M |
Sector Composition
| 1 | Financials | 18.8% |
| 2 | Technology | 17.79% |
| 3 | Communication Services | 17.05% |
| 4 | Consumer Discretionary | 14.65% |
| 5 | Industrials | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $62.3M | 5.17% | 31,097 +1,227 | +4% | +$2.46M |
|
2
Visa
V
$683B
| $35M | 2.9% | 232,996 +4,798 | +2% | +$720K |
|
3
Mastercard
MA
$538B
| $33.6M | 2.79% | 151,056 -2,767 | -2% | -$616K |
|
4
Alibaba
BABA
$322B
| $31.6M | 2.62% | 192,054 +56,600 | +42% | +$9.33M |
|
5
Netflix
NFLX
$513B
| $28.6M | 2.37% | 76,404 -1,409 | -2% | -$527K |
|
6
Microsoft
MSFT
$3.77T
| $28.5M | 2.37% | 249,531 +54,310 | +28% | +$6.21M |
|
|
RTN
7
DELISTED
Raytheon Company
RTN
| $24.6M | 2.04% | 119,080 +53,200 | +81% | +$11M |
|
8
Assured Guaranty
AGO
$3.91B
| $23.9M | 1.98% | 565,467 +127,452 | +29% | +$5.38M |
|
|
WWE
9
DELISTED
World Wrestling Entertainment
WWE
| $23.6M | 1.96% | 243,805 +137,368 | +129% | +$13.3M |
|
10
Suncor Energy
SU
$50.1B
| $23.4M | 1.94% | 604,291 +56,836 | +10% | +$2.2M |
|
|
WW
11
DELISTED
WW International
WW
| $20.7M | 1.72% | 287,348 -93,934 | -25% | -$6.76M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $20.5M | 1.7% | 17,204 +3,074 | +22% | +$3.67M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.5M | 1.7% | 16,962 +3,054 | +22% | +$3.69M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $20M | 1.66% | 121,340 -40,867 | -25% | -$6.72M |
|
15
Salesforce
CRM
$245B
| $19.1M | 1.59% | 120,357 +8,850 | +8% | +$1.41M |
|
|
WPX
16
DELISTED
WPX Energy, Inc.
WPX
| $19M | 1.57% | 942,493 -72,063 | -7% | -$1.45M |
|
|
17
Marathon Petroleum
MPC
$54.6B
| $17.8M | 1.48% | +222,878 | New | +$17.8M |
|
18
Workday
WDAY
$61.6B
| $17M | 1.41% | 116,245 -66,526 | -36% | -$9.71M |
|
|
FDC
19
DELISTED
First Data Corporation
FDC
| $16.4M | 1.36% | +672,100 | New | +$16.4M |
|
|
20
Spotify
SPOT
$140B
| $16.2M | 1.34% | +89,397 | New | +$16.2M |
|
21
LPL Financial
LPLA
$29.2B
| $16.1M | 1.34% | 249,895 +33,620 | +16% | +$2.17M |
|
22
DuPont de Nemours
DD
$32.2B
| $15.9M | 1.32% | 247,419 +15,844 | +7% | +$1.02M |
|
23
Take-Two Interactive
TTWO
$43B
| $15.5M | 1.29% | 112,377 +4,254 | +4% | +$587K |
|
24
Apple
AAPL
$3.45T
| $14.2M | 1.18% | 63,068 +1,500 | +2% | +$339K |
|
|
25
Palo Alto Networks
PANW
$127B
| $13.8M | 1.15% | +61,480 | New | +$13.8M |
|