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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) 1,052

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

Sector Weighting

Energy 1.47%
Basic Materials 1.8%
Industrials 9.05%
Consumer Cyclicals 18.04%
Consumer Non-Cyclicals 0.3%
Financials 8.8%
Healthcare 13.75%
Technology 46.31%
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 -6,191 Sold Out 0
NOKIA CORP SPONSORED ADR -4,239 Sold Out 0
PROTECTIVE INS CORP CL B -976 Sold Out 0
QORVO INC COM -1,781 Sold Out 0
QUOTIENT TECHNOLOGY INC COM -1,228 Sold Out 0
RAYTHEON CO COM NEW -10,152 Sold Out 0
RPM INTL INC COM -4,838 Sold Out 0
SPDR SERIES TRUST S&P HOMEBUILD -741 Sold Out 0
SS&C TECHNOLOGIES HLDGS INC COM -2,064 Sold Out 0
STMICROELECTRONICS N V NY REGISTRY -2,260 Sold Out 0
SYNAPTICS INC COM -1,892 Sold Out 0
TECK RESOURCES LTD CL B -1,101 Sold Out 0
UNITED RENTALS INC COM -12,725 Sold Out 0
VANECK VECTORS ETF TR OIL SVCS ETF -500 Sold Out 0
VOYA FINL INC COM -2,621 Sold Out 0
WYNN RESORTS LTD COM -6,417 Sold Out 0
ZUORA INC COM CL A -2,478 Sold Out 0