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ZWEIG-DIMENNA ASSOCIATES LLC Information

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

Report Date: 06/30/2019

Position Statistics

Total Positions 134
New Positions 35
Increased Positions 55
Decreased Positions 76
Positions with Activity 131
Sold Out Positions 37
Total Mkt Value (in $ millions) 1,054

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

Sector Weighting

Energy 1.48%
Basic Materials 1.78%
Industrials 9.06%
Consumer Cyclicals 18%
Consumer Non-Cyclicals 0.33%
Financials 8.7%
Healthcare 13.63%
Technology 46.55%
Telecommunication Services 0.47%
Utilities

37 Sold Out Positions as of 06/30/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEW ORIENTAL ED & TECH GRP INC SPON ADR -6,291 Sold Out 0
NOKIA CORP SPONSORED ADR -4,222 Sold Out 0
PROTECTIVE INS CORP CL B -958 Sold Out 0
QORVO INC COM -1,820 Sold Out 0
QUOTIENT TECHNOLOGY INC COM -1,217 Sold Out 0
RAYTHEON CO COM NEW -10,410 Sold Out 0
RPM INTL INC COM -5,065 Sold Out 0
SPDR SERIES TRUST S&P HOMEBUILD -730 Sold Out 0
SS&C TECHNOLOGIES HLDGS INC COM -2,011 Sold Out 0
STMICROELECTRONICS N V NY REGISTRY -2,321 Sold Out 0
SYNAPTICS INC COM -1,874 Sold Out 0
TECK RESOURCES LTD CL B -1,111 Sold Out 0
UNITED RENTALS INC COM -12,410 Sold Out 0
VANECK VECTORS ETF TR OIL SVCS ETF -518 Sold Out 0
VOYA FINL INC COM -2,592 Sold Out 0
WYNN RESORTS LTD COM -6,356 Sold Out 0
ZUORA INC COM CL A -2,466 Sold Out 0