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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) 950

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

Sector Weighting

Energy 2.59%
Basic Materials 3.11%
Industrials 14.95%
Consumer Cyclicals 17.27%
Consumer Non-Cyclicals 0.17%
Financials 8.52%
Healthcare 5.37%
Technology 47.17%
Telecommunication Services 0.85%
Utilities 0%

62 Sold Out Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTIVISION BLIZZARD INC COM -3,890 Sold Out 0
ALLERGAN PLC SHS -181 Sold Out 0
ALLISON TRANSMISSION HLDGS INC COM -219 Sold Out 0
ALLY FINL INC COM -286 Sold Out 0
AMGEN INC COM -200 Sold Out 0
AT&T INC COM -10,946 Sold Out 0
AUTODESK INC COM -6,836 Sold Out 0
BANK AMER CORP COM -12,768 Sold Out 0
BECTON DICKINSON & CO COM -7,080 Sold Out 0
BOOKING HLDGS INC COM -2,695 Sold Out 0
CATERPILLAR INC DEL COM -11,800 Sold Out 0
CF INDS HLDGS INC COM -1,771 Sold Out 0
CHARTER COMMUNICATIONS INC NEW CL A -858 Sold Out 0
CITIGROUP INC COM NEW -272 Sold Out 0
CITIZENS FINL GROUP INC COM -240 Sold Out 0
DXC TECHNOLOGY CO COM -213 Sold Out 0
ENDO INTL PLC SHS -43 Sold Out 0
EXACT SCIENCES CORP COM -9,165 Sold Out 0
FIRST DATA CORP NEW COM CL A -6,293 Sold Out 0
GALLAGHER ARTHUR J & CO COM -6,068 Sold Out 0