ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+11.35%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$660M
AUM Growth
+$660M
(-47%)
Cap. Flow
-$521M
Cap. Flow
% of AUM
-78.94%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
157
New
40
Increased
14
Reduced
33
Closed
66
Top Buys
| 1 |
Newmont
NEM
|
$18.6M |
| 2 |
Nutrien
NTR
|
$13.7M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$13.6M |
| 4 |
CF Industries
CF
|
$13.4M |
| 5 |
Suncor Energy
SU
|
$12.5M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$27.3M |
| 2 |
Home Depot
HD
|
$23.8M |
| 3 |
NVIDIA
NVDA
|
$22.3M |
| 4 |
Target
TGT
|
$22.2M |
| 5 |
Synopsys
SNPS
|
$21.5M |
Sector Composition
| 1 | Energy | 25.65% |
| 2 | Technology | 20.66% |
| 3 | Materials | 16.45% |
| 4 | Healthcare | 9.85% |
| 5 | Financials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $24.2M | 3.23% | 7,425 -201 | -3% | -$655K |
|
2
Occidental Petroleum
OXY
$46.9B
| $21.1M | 2.81% | 371,369 +160,319 | +76% | +$9.1M |
|
3
Freeport-McMoran
FCX
$63.7B
| $20.3M | 2.71% | 408,825 -411,215 | -50% | -$20.5M |
|
|
4
Newmont
NEM
$81.7B
| $18.6M | 2.48% | +234,000 | New | +$18.6M |
|
5
Microsoft
MSFT
$3.77T
| $17.2M | 2.29% | 55,638 -63,905 | -53% | -$19.7M |
|
|
6
NVIDIA
NVDA
$4.24T
| $17.1M | 2.28% | 62,705 -81,764 | -57% | -$22.3M |
|
7
Apple
AAPL
$3.45T
| $17.1M | 2.28% | 97,827 -34,201 | -26% | -$5.97M |
|
|
WLL
8
DELISTED
Whiting Petroleum Corporation
WLL
| $15.4M | 2.05% | 188,406 -56,535 | -23% | -$4.61M |
|
9
Teck Resources
TECK
$16.7B
| $15M | 2% | 370,700 -3,300 | -0.9% | -$133K |
|
10
Cenovus Energy
CVE
$29.9B
| $14.8M | 1.97% | 886,500 +551,500 | +165% | +$9.2M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.3M | 1.9% | 5,135 -1,511 | -23% | -$4.2M |
|
|
12
Nutrien
NTR
$28B
| $13.7M | 1.83% | +131,875 | New | +$13.7M |
|
|
SWN
13
DELISTED
Southwestern Energy Company
SWN
| $13.6M | 1.82% | +1,900,000 | New | +$13.6M |
|
|
14
CF Industries
CF
$14B
| $13.4M | 1.79% | +130,050 | New | +$13.4M |
|
15
Palo Alto Networks
PANW
$127B
| $13.2M | 1.76% | 21,200 -1,250 | -6% | -$778K |
|
|
MRO
16
DELISTED
Marathon Oil Corporation
MRO
| $13.1M | 1.75% | 522,700 +27,500 | +6% | +$691K |
|
17
Bath & Body Works
BBWI
$6.18B
| $12.8M | 1.71% | 267,926 -180,214 | -40% | -$8.61M |
|
18
Pacira BioSciences
PCRX
$1.2B
| $12.7M | 1.7% | 166,675 -28,325 | -15% | -$2.16M |
|
|
19
Suncor Energy
SU
$50.1B
| $12.5M | 1.66% | +382,500 | New | +$12.5M |
|
20
Everest Group
EG
$14.3B
| $11.9M | 1.59% | 39,590 -41,015 | -51% | -$12.4M |
|
21
Visa
V
$683B
| $11.7M | 1.56% | 52,840 +19,060 | +56% | +$4.23M |
|
22
Halliburton
HAL
$19.4B
| $11M | 1.47% | +291,000 | New | +$11M |
|
23
Baker Hughes
BKR
$44.8B
| $10.7M | 1.43% | 294,800 +204,800 | +228% | +$7.46M |
|
24
Mastercard
MA
$538B
| $10M | 1.33% | 28,000 +22,000 | +367% | +$7.86M |
|
25
Enovis
ENOV
$1.77B
| $9.96M | 1.33% | 250,398 -45,976 | -16% | -$1.83M |
|