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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) 957

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

Sector Weighting

Energy 2.59%
Basic Materials 3.12%
Industrials 14.81%
Consumer Cyclicals 16.96%
Consumer Non-Cyclicals 0.17%
Financials 8.52%
Healthcare 5.44%
Technology 47.55%
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
VISA INC COM CL A 25,321 -30,796 (54.88) 145,992
M D C HLDGS INC COM 797 -28,675 (97.3) 24,563
WORKDAY INC CL A -25,147 Sold Out 0
KB HOME COM 5,278 -19,279 (78.51) 214,383
LPL FINL HLDGS INC COM -17,451 Sold Out 0
WORLDPAY INC CL A -16,204 Sold Out 0
PROGRESSIVE CORP OHIO COM -14,976 Sold Out 0
ASSURED GUARANTY LTD COM 10,844 -14,670 (57.5) 253,182
GENERAL ELECTRIC CO COM -14,025 Sold Out 0
AIR LEASE CORP CL A 9,797 -12,966 (56.96) 243,295
BANK AMER CORP COM -12,545 Sold Out 0
INVESCO QQQ TR UNIT SER 1 -12,295 Sold Out 0
CATERPILLAR INC DEL COM -12,123 Sold Out 0
RAYTHEON CO COM NEW 10,558 -11,625 (52.4) 57,653
SONY CORP SPONSORED ADR -10,954 Sold Out 0
AT&T INC COM -10,949 Sold Out 0
UNITED TECHNOLOGIES CORP COM -10,411 Sold Out 0
SS&C TECHNOLOGIES HLDGS INC COM 2,051 -10,360 (83.48) 34,831
WPX ENERGY INC COM -10,258 Sold Out 0
NRG ENERGY INC COM NEW -10,031 Sold Out 0