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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) 1,053

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 1.81%
Industrials 9.01%
Consumer Cyclicals 18.13%
Consumer Non-Cyclicals 0.29%
Financials 8.84%
Healthcare 13.7%
Technology 46.27%
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 -6,136 Sold Out 0
NOKIA CORP SPONSORED ADR -4,255 Sold Out 0
PROTECTIVE INS CORP CL B -980 Sold Out 0
QORVO INC COM -1,763 Sold Out 0
QUOTIENT TECHNOLOGY INC COM -1,239 Sold Out 0
RAYTHEON CO COM NEW -10,277 Sold Out 0
RPM INTL INC COM -4,859 Sold Out 0
SPDR SERIES TRUST S&P HOMEBUILD -742 Sold Out 0
SS&C TECHNOLOGIES HLDGS INC COM -2,038 Sold Out 0
STMICROELECTRONICS N V NY REGISTRY -2,223 Sold Out 0
SYNAPTICS INC COM -1,882 Sold Out 0
TECK RESOURCES LTD CL B -1,112 Sold Out 0
UNITED RENTALS INC COM -13,816 Sold Out 0
VANECK VECTORS ETF TR OIL SVCS ETF -503 Sold Out 0
VOYA FINL INC COM -2,579 Sold Out 0
WYNN RESORTS LTD COM -6,455 Sold Out 0
ZUORA INC COM CL A -2,477 Sold Out 0