Quantcast

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) 1,058

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

Sector Weighting

Energy 1.49%
Basic Materials 1.8%
Industrials 8.96%
Consumer Cyclicals 18.14%
Consumer Non-Cyclicals 0.29%
Financials 8.97%
Healthcare 13.77%
Technology 46.11%
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 ▲
AMERIPRISE FINL INC COM -3,703 Sold Out 0
APPLE INC COM -8,748 Sold Out 0
CORTEVA INC COM -1,650 Sold Out 0
DOW INC COM -2,972 Sold Out 0
DUPONT DE NEMOURS INC COM -4,276 Sold Out 0
EXPEDIA GROUP INC COM NEW -673 Sold Out 0
FARFETCH LTD ORD SH CL A -1,098 Sold Out 0
FERRARI N V COM -6,244 Sold Out 0
FIRST SOLAR INC COM -11,382 Sold Out 0
FLEXION THERAPEUTICS INC COM -914 Sold Out 0
FREEPORT-MCMORAN INC CL B -1,763 Sold Out 0
GENERAL DYNAMICS CORP COM -10,332 Sold Out 0
GOLDMAN SACHS GROUP INC COM -4,856 Sold Out 0
HUNTER MARITIME ACQUISITION CO WT EXP 111721 -10 Sold Out 0
II VI INC COM -6,538 Sold Out 0
INTELSAT S A COM -2,279 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY SHS USD -3,369 Sold Out 0
ISHARES TR CHINA LG-CAP ETF -1,475 Sold Out 0
LINCOLN NATL CORP IND COM -1,338 Sold Out 0
M D C HLDGS INC COM -915 Sold Out 0