TS
Twin Securities Portfolio holdings
AUM
$113M
1-Year Return
48.81%
This Quarter Return
-7.29%
1 Year Return
+48.81%
3 Year Return
+443.57%
5 Year Return
+2,014.27%
10 Year Return
+5,151.22%
AUM
$500M
AUM Growth
+$27.9M
(+5.9%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
79.08%
Holding
36
New
13
Increased
8
Reduced
2
Closed
10
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$45.7M |
| 2 |
NCR Voyix
VYX
|
$27.4M |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$26.3M |
| 4 |
AKRX
Akorn, Inc.
AKRX
|
$25.7M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$23.2M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$180M |
| 2 |
VER
VEREIT, Inc.
VER
|
$19.6M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$18.6M |
| 4 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$10.9M |
| 5 |
OCR
OMNICARE INC
OCR
|
$7.97M |
Sector Composition
| 1 | Healthcare | 17.42% |
| 2 | Industrials | 13.58% |
| 3 | Communication Services | 13.36% |
| 4 | Technology | 7.7% |
| 5 | Energy | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wendy's
WEN
$1.92B
| – | – |
-80,562
| Closed | -$909K |
|
27
Zimmer Biomet
ZBH
$20.9B
| – | – |
-37,233
| Closed | -$3.95M |
|
|
CTLT
28
DELISTED
CATALENT, INC.
CTLT
| – | – |
-22,499
| Closed | -$660K |
|
|
SGYP
29
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| – | – |
-160,000
| Closed | -$1.33M |
|
|
AET
30
DELISTED
Aetna Inc
AET
| – | – |
-4,000
| Closed | -$510K |
|
|
NRF
31
DELISTED
NorthStar Realty Finance Corp.
NRF
| – | – |
-25,000
| Closed | -$795K |
|
|
OCR
32
DELISTED
OMNICARE INC
OCR
| – | – |
-84,538
| Closed | -$7.97M |
|
|
DTV
33
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-1,939,491
| Closed | -$180M |
|
|
CTRX
34
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| – | – |
-304,194
| Closed | -$18.6M |
|
|
KRFT
35
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
0
| – | – |
|
|
DRC
36
DELISTED
DRESSER-RAND GROUP INC
DRC
| – | – |
-127,759
| Closed | -$10.9M |
|