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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) 934

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

Sector Weighting

Energy 2.6%
Basic Materials 3.16%
Industrials 14.67%
Consumer Cyclicals 17.43%
Consumer Non-Cyclicals 0.16%
Financials 8.67%
Healthcare 5.42%
Technology 47.03%
Telecommunication Services 0.85%
Utilities 0%

162 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LUMENTUM HLDGS INC COM 4,498 4,498 New 97,500
DUPONT DE NEMOURS INC COM 4,489 654 17.06 59,783
WORLD WRESTLING ENTMT INC CL A 4,472 -1,774 (28.41) 60,000
GOLDMAN SACHS GROUP INC COM 4,351 4,351 New 22,700
NOKIA CORP SPONSORED ADR 4,082 914 28.85 824,642
AMERIPRISE FINL INC COM 3,761 3,761 New 24,500
KEYSIGHT TECHNOLOGIES INC COM 3,536 -27 (0.76) 42,179
INTERNATIONAL GAME TECHNOLOGY SHS USD 3,297 -895 (21.35) 249,209
DOW INC COM 3,058 446 17.06 59,778
D R HORTON INC COM 3,033 -7,772 (71.93) 66,000
EVEREST RE GROUP LTD COM 2,511 2,511 New 10,000
VOYA FINL INC COM 2,492 1,060 74.06 46,000
CROWN CASTLE INTL CORP NEW COM 2,470 -8,061 (76.54) 18,530
ZUORA INC COM CL A 2,357 2,357 New 160,000
INTELSAT S A COM 2,181 1,230 129.23 114,613
STMICROELECTRONICS N V NY REGISTRY 1,976 1,976 New 125,000
SS&C TECHNOLOGIES HLDGS INC COM 1,971 -9,957 (83.48) 34,831
TERADATA CORP DEL COM 1,758 875 99.14 49,786
FREEPORT-MCMORAN INC CL B 1,704 1,704 New 160,000
XILINX INC COM 1,677 -8,997 (84.29) 15,909