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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) 938

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

Sector Weighting

Energy 2.58%
Basic Materials 3.14%
Industrials 14.74%
Consumer Cyclicals 17.35%
Consumer Non-Cyclicals 0.17%
Financials 8.57%
Healthcare 5.44%
Technology 47.15%
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 -3,830 Sold Out 0
ADOBE INC COM 15,029 -608 (3.89) 54,533
AIR LEASE CORP CL A 9,408 -12,451 (56.96) 243,295
ALIBABA GROUP HLDG LTD SPONSORED ADS 21,221 7,955 59.97 132,707
ALLERGAN PLC SHS -174 Sold Out 0
ALLISON TRANSMISSION HLDGS INC COM -216 Sold Out 0
ALLSTATE CORP COM 17,853 3,826 27.27 176,272
ALLY FINL INC COM -282 Sold Out 0
ALPHABET INC CAP STK CL C 18,225 -7,278 (28.54) 16,682
ALPHABET INC CAP STK CL A 17,893 -7,424 (29.33) 16,357
AMAZON COM INC COM 41,989 -8,819 (17.36) 22,263
AMERICAN INTL GROUP INC WT EXP 011921 8,184 -2,550 (23.76) 669,708
AMERIPRISE FINL INC COM 3,621 3,621 New 24,500
AMGEN INC COM -196 Sold Out 0
ANTHEM INC COM 12,027 12,027 New 41,839
APPLE INC COM 8,343 -4,157 (33.26) 43,029
ASML HOLDING N V N Y REGISTRY SHS 5,607 5,607 New 29,565
ASSURED GUARANTY LTD COM 10,786 -14,591 (57.5) 253,182
AT&T INC COM -10,899 Sold Out 0
AUTODESK INC COM -6,646 Sold Out 0