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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) 938

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

Sector Weighting

Energy 2.58%
Basic Materials 3.14%
Industrials 14.74%
Consumer Cyclicals 17.35%
Consumer Non-Cyclicals 0.17%
Financials 8.57%
Healthcare 5.44%
Technology 47.15%
Telecommunication Services 0.86%
Utilities 0%

160 Activity Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AZUL S A SPONSR ADR PFD 49,876 1,051 2.15 1,456,219
MASTERCARD INC CL A 43,352 -2,378 (5.2) 167,253
AMAZON COM INC COM 41,989 -8,819 (17.36) 22,263
CELGENE CORP COM 27,147 27,147 New 279,000
NETFLIX INC COM 25,032 -4,875 (16.3) 71,394
VISA INC COM CL A 24,754 -30,107 (54.88) 145,992
MICROSOFT CORP COM 24,442 -6,391 (20.73) 183,981
ROYAL CARIBBEAN CRUISES LTD COM 23,633 12,025 103.60 193,379
OKTA INC CL A 23,631 -1,744 (6.87) 184,903
SALESFORCE COM INC COM 23,564 842 3.71 156,788
RED HAT INC COM 23,454 15,578 197.79 125,907
ALIBABA GROUP HLDG LTD SPONSORED ADS 21,221 7,955 59.97 132,707
BOEING CO COM 19,914 -8,058 (28.81) 56,111
ALPHABET INC CAP STK CL C 18,225 -7,278 (28.54) 16,682
ALPHABET INC CAP STK CL A 17,893 -7,424 (29.33) 16,357
ALLSTATE CORP COM 17,853 3,826 27.27 176,272
TWILIO INC CL A 17,661 1,690 10.58 125,516
FACEBOOK INC CL A 17,048 -122 (0.71) 90,194
ADOBE INC COM 15,029 -608 (3.89) 54,533
TWITTER INC COM 14,685 14,685 New 403,000