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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) 935

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

Sector Weighting

Energy 2.63%
Basic Materials 3.17%
Industrials 14.86%
Consumer Cyclicals 17.16%
Consumer Non-Cyclicals 0.18%
Financials 8.61%
Healthcare 5.33%
Technology 47.19%
Telecommunication Services 0.86%
Utilities 0%

162 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTIVISION BLIZZARD INC COM -3,926 Sold Out 0
ALLERGAN PLC SHS -244 Sold Out 0
ALLISON TRANSMISSION HLDGS INC COM -224 Sold Out 0
ALLY FINL INC COM -286 Sold Out 0
AMGEN INC COM -203 Sold Out 0
AT&T INC COM -10,983 Sold Out 0
AUTODESK INC COM -6,890 Sold Out 0
BANK AMER CORP COM -12,385 Sold Out 0
BECTON DICKINSON & CO COM -7,429 Sold Out 0
BOOKING HLDGS INC COM -2,750 Sold Out 0
CATERPILLAR INC DEL COM -12,106 Sold Out 0
CF INDS HLDGS INC COM -1,781 Sold Out 0
CHARTER COMMUNICATIONS INC NEW CL A -848 Sold Out 0
CITIGROUP INC COM NEW -266 Sold Out 0
CITIZENS FINL GROUP INC COM -234 Sold Out 0
DXC TECHNOLOGY CO COM -216 Sold Out 0
ENDO INTL PLC SHS -40 Sold Out 0
EXACT SCIENCES CORP COM -8,828 Sold Out 0
FIRST DATA CORP NEW COM CL A -6,383 Sold Out 0
GALLAGHER ARTHUR J & CO COM -6,079 Sold Out 0