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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) 952

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

Sector Weighting

Energy 2.61%
Basic Materials 3.13%
Industrials 14.88%
Consumer Cyclicals 17.07%
Consumer Non-Cyclicals 0.18%
Financials 8.54%
Healthcare 5.27%
Technology 47.47%
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
GENERAL ELECTRIC CO COM -13,757 Sold Out 0
GULFPORT ENERGY CORP COM NEW -67 Sold Out 0
HERSHEY CO COM -5,741 Sold Out 0
HUMANA INC COM -7,203 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM -279 Sold Out 0
INVESCO QQQ TR UNIT SER 1 -12,268 Sold Out 0
KELLOGG CO COM -1,018 Sold Out 0
LGI HOMES INC COM -6,173 Sold Out 0
LIBERTY BROADBAND CORP COM SER A -3,983 Sold Out 0
LPL FINL HLDGS INC COM -16,941 Sold Out 0
MARATHON PETE CORP COM -9,774 Sold Out 0
MBIA INC COM -439 Sold Out 0
MERCK & CO INC COM -257 Sold Out 0
MICROCHIP TECHNOLOGY INC COM -7,708 Sold Out 0
MONGODB INC CL A -9,546 Sold Out 0
MONSTER BEVERAGE CORP NEW COM -6,170 Sold Out 0
NAVIENT CORPORATION COM -160 Sold Out 0
NRG ENERGY INC COM NEW -10,034 Sold Out 0
NXP SEMICONDUCTORS N V COM -7,941 Sold Out 0
OASIS PETE INC NEW COM -132 Sold Out 0