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ZWEIG-DIMENNA ASSOCIATES LLC Information

900 THIRD AVE, NEW YORK, New York, 10022, (212) 451-1196

Report Date: 03/31/2019

Position Statistics

Total Positions 162
New Positions 34
Increased Positions 61
Decreased Positions 99
Positions with Activity 160
Sold Out Positions 62
Total Mkt Value (in $ millions) 907

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 2.6%
Basic Materials 3.22%
Industrials 13.7%
Consumer Cyclicals 17.5%
Consumer Non-Cyclicals 0.19%
Financials 8.68%
Healthcare 5.53%
Technology 47.68%
Telecommunication Services 0.9%
Utilities 0%

162 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MASTERCARD INC CL A 42,061 -2,307 (5.2) 167,253
AMAZON COM INC COM 40,592 -8,526 (17.36) 22,263
AZUL S A SPONSR ADR PFD 38,415 810 2.15 1,456,219
CELGENE CORP COM 26,572 26,572 New 279,000
NETFLIX INC COM 25,301 -4,928 (16.3) 71,394
SALESFORCE COM INC COM 24,225 866 3.71 156,788
ROYAL CARIBBEAN CRUISES LTD COM 23,917 12,170 103.60 193,379
VISA INC COM CL A 23,744 -28,878 (54.88) 145,992
RED HAT INC COM 23,380 15,529 197.79 125,907
MICROSOFT CORP COM 23,226 -6,073 (20.73) 183,981
ALIBABA GROUP HLDG LTD SPONSORED ADS 20,570 7,711 59.97 132,707
OKTA INC CL A 20,271 -1,496 (6.87) 184,903
BOEING CO COM 19,914 -8,058 (28.81) 56,111
ALPHABET INC CAP STK CL C 18,909 -7,551 (28.54) 16,682
ALPHABET INC CAP STK CL A 18,624 -7,728 (29.33) 16,357
ALLSTATE CORP COM 16,987 3,640 27.27 176,272
TWILIO INC CL A 16,807 1,608 10.58 125,516
FACEBOOK INC CL A 16,331 -117 (0.71) 90,194
TWITTER INC COM 15,076 15,076 New 403,000
ADOBE INC COM 14,984 -606 (3.89) 54,533