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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
ACTIVISION BLIZZARD INC COM -3,877 Sold Out 0
ALLERGAN PLC SHS -174 Sold Out 0
ALLISON TRANSMISSION HLDGS INC COM -217 Sold Out 0
ALLY FINL INC COM -280 Sold Out 0
AMGEN INC COM -194 Sold Out 0
AT&T INC COM -10,916 Sold Out 0
AUTODESK INC COM -6,678 Sold Out 0
BANK AMER CORP COM -12,510 Sold Out 0
BECTON DICKINSON & CO COM -7,008 Sold Out 0
BOOKING HLDGS INC COM -2,645 Sold Out 0
CATERPILLAR INC DEL COM -11,520 Sold Out 0
CF INDS HLDGS INC COM -1,725 Sold Out 0
CHARTER COMMUNICATIONS INC NEW CL A -851 Sold Out 0
CITIGROUP INC COM NEW -270 Sold Out 0
CITIZENS FINL GROUP INC COM -238 Sold Out 0
DXC TECHNOLOGY CO COM -207 Sold Out 0
ENDO INTL PLC SHS -44 Sold Out 0
EXACT SCIENCES CORP COM -8,696 Sold Out 0
FIRST DATA CORP NEW COM CL A -6,303 Sold Out 0
GALLAGHER ARTHUR J & CO COM -6,185 Sold Out 0