ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+17.29%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$681M
AUM Growth
+$681M
(+48%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
26.81%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
117
New
31
Increased
30
Reduced
16
Closed
10
Top Buys
| 1 |
Arch Capital
ACGL
|
$19.7M |
| 2 |
McDonald's
MCD
|
$15.1M |
| 3 |
Novo Nordisk
NVO
|
$12M |
| 4 |
American International
AIG
|
$9.4M |
| 5 |
Bath & Body Works
BBWI
|
$8.69M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$6.79M |
| 2 |
Amazon
AMZN
|
$6.75M |
| 3 |
Atlassian
TEAM
|
$5.36M |
| 4 |
Palo Alto Networks
PANW
|
$4.85M |
| 5 |
Petrobras
PBR
|
$3.47M |
Sector Composition
| 1 | Energy | 36.91% |
| 2 | Technology | 17.2% |
| 3 | Financials | 13.09% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Materials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Everest Group
EG
$14.3B
| $24.8M | 3.61% | 74,800 +21,304 | +40% | +$7.06M |
|
2
Occidental Petroleum
OXY
$46.9B
| $21.6M | 3.15% | 342,989 +8,475 | +3% | +$534K |
|
|
MRO
3
DELISTED
Marathon Oil Corporation
MRO
| $21.5M | 3.13% | 793,991 +105,850 | +15% | +$2.87M |
|
4
Halliburton
HAL
$19.4B
| $20.9M | 3.04% | 530,112 +49,050 | +10% | +$1.93M |
|
|
5
Arch Capital
ACGL
$34.2B
| $19.7M | 2.87% | +313,770 | New | +$19.7M |
|
|
6
Bath & Body Works
BBWI
$6.18B
| $19.7M | 2.86% | 466,514 +206,200 | +79% | +$8.69M |
|
7
Freeport-McMoran
FCX
$63.7B
| $19.3M | 2.81% | 508,301 +65,600 | +15% | +$2.49M |
|
8
Schlumberger
SLB
$55B
| $19.2M | 2.8% | 359,577 +21,900 | +6% | +$1.17M |
|
9
ServiceNow
NOW
$190B
| $18.4M | 2.69% | 47,475 +19,400 | +69% | +$7.53M |
|
|
10
McDonald's
MCD
$224B
| $15.1M | 2.2% | +57,300 | New | +$15.1M |
|
11
Chord Energy
CHRD
$6.29B
| $14.7M | 2.15% | 107,771 | – | – |
|
12
Cenovus Energy
CVE
$29.9B
| $14.3M | 2.08% | 735,275 +5,282 | +0.7% | +$103K |
|
13
Ovintiv
OVV
$10.8B
| $14M | 2.05% | 276,856 +77,250 | +39% | +$3.92M |
|
14
ConocoPhillips
COP
$124B
| $12.6M | 1.83% | 106,530 +14,670 | +16% | +$1.73M |
|
15
Coterra Energy
CTRA
$18.7B
| $12.5M | 1.82% | 508,750 | – | – |
|
|
16
Novo Nordisk
NVO
$251B
| $12M | 1.75% | +89,000 | New | +$12M |
|
17
RenaissanceRe
RNR
$11.4B
| $11.8M | 1.72% | 64,050 +44,550 | +228% | +$8.21M |
|
18
TSMC
TSM
$1.2T
| $11.4M | 1.67% | 153,670 +66,875 | +77% | +$4.98M |
|
19
Teck Resources
TECK
$16.7B
| $11M | 1.61% | 291,618 | – | – |
|
|
20
Amazon
AMZN
$2.44T
| $10.9M | 1.59% | 129,615 -80,350 | -38% | -$6.75M |
|
21
Broadcom
AVGO
$1.4T
| $10.3M | 1.51% | 18,500 +8,400 | +83% | +$4.7M |
|
22
Apple
AAPL
$3.45T
| $9.57M | 1.39% | 73,672 -10,425 | -12% | -$1.35M |
|
|
23
American International
AIG
$45.1B
| $9.4M | 1.37% | +148,700 | New | +$9.4M |
|
24
American Tower
AMT
$95.5B
| $9.24M | 1.35% | 43,600 +16,600 | +61% | +$3.52M |
|
25
Advanced Micro Devices
AMD
$264B
| $9.2M | 1.34% | 141,991 +83,500 | +143% | +$5.41M |
|