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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) 934

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 3.16%
Industrials 14.67%
Consumer Cyclicals 17.43%
Consumer Non-Cyclicals 0.16%
Financials 8.67%
Healthcare 5.42%
Technology 47.03%
Telecommunication Services 0.85%
Utilities 0%

34 New Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CELGENE CORP COM 26,926 26,926 New 279,000
TWITTER INC COM 14,568 14,568 New 403,000
HOME DEPOT INC COM 13,178 13,178 New 64,042
ANTHEM INC COM 11,938 11,938 New 41,839
SPLUNK INC COM 10,875 10,875 New 91,972
FIRST SOLAR INC COM 10,564 10,564 New 172,500
HONEYWELL INTL INC COM 10,023 10,023 New 58,000
INTERCONTINENTAL EXCHANGE INC COM 9,894 9,894 New 116,500
DISNEY WALT CO COM DISNEY 8,853 8,853 New 62,500
EVERBRIDGE INC COM 6,609 6,609 New 76,780
GDS HLDGS LTD SPONSORED ADS 6,283 6,283 New 191,961
SKYWORKS SOLUTIONS INC COM 6,103 6,103 New 85,000
II VI INC COM 5,990 5,990 New 178,000
FERRARI N V COM 5,732 5,732 New 37,500
ASML HOLDING N V N Y REGISTRY SHS 5,677 5,677 New 29,565
WYNN RESORTS LTD COM 5,491 5,491 New 47,500
LUMENTUM HLDGS INC COM 4,498 4,498 New 97,500
GOLDMAN SACHS GROUP INC COM 4,351 4,351 New 22,700
AMERIPRISE FINL INC COM 3,761 3,761 New 24,500
EVEREST RE GROUP LTD COM 2,511 2,511 New 10,000