TS
Twin Securities Portfolio holdings
AUM
$113M
1-Year Return
48.81%
This Quarter Return
+3.12%
1 Year Return
+48.81%
3 Year Return
+443.57%
5 Year Return
+2,014.27%
10 Year Return
+5,151.22%
AUM
$472M
AUM Growth
-$231M
(-33%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-44.88%
Top 10 Holdings %
Top 10 Hldgs %
95.84%
Holding
29
New
10
Increased
6
Reduced
4
Closed
6
Top Buys
| 1 |
ALTR
ALTERA CORP
ALTR
|
$71.3M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$68.1M |
| 3 |
Perrigo
PRGO
|
$13.5M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$12.2M |
| 5 |
Viatris
VTRS
|
$10M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$206M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$75.9M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
$73.8M |
| 4 |
AKRX
Akorn, Inc.
AKRX
|
$15.3M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$10.5M |
Sector Composition
| 1 | Technology | 38.13% |
| 2 | Industrials | 9.61% |
| 3 | Healthcare | 8.74% |
| 4 | Energy | 0.3% |
| 5 | Consumer Discretionary | 0.19% |