TS

Twin Securities Portfolio holdings

AUM $261M
1-Year Est. Return 125.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+125.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$500M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$37.2M
3
+$32.7M
4
ALTR
Altera Corp
ALTR
+$26.1M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$24.6M

Top Sells

1
+$180M
2
+$21.2M
3
+$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 Change
in Stake 		Capital Flow
26
– –
-80,562
27
– –
-37,233
28
– –
-22,499
29
– –
-160,000
30
– –
-4,000
31
– –
-25,000
32
– –
-1,939,491
33
– –
-304,194
34
– –
0
35
– –
-127,759
36
– –
-84,538
1
2