TS
Twin Securities Portfolio holdings
AUM
$113M
This Quarter Return
+6.79%
1 Year Return
+48.81%
3 Year Return
+443.57%
5 Year Return
+2,014.27%
10 Year Return
+5,151.22%
AUM
$568M
AUM Growth
+$568M
(+14%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
83.46%
Holding
34
New
7
Increased
13
Reduced
3
Closed
7
Top Buys
| 1 |
AKRX
Akorn, Inc.
AKRX
|
$42.1M |
| 2 |
Perrigo
PRGO
|
$37.4M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$31.4M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$23.8M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$17M |
Top Sells
| 1 |
ALTR
ALTERA CORP
ALTR
|
$101M |
| 2 |
Viatris
VTRS
|
$19.9M |
| 3 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
$14.4M |
| 4 |
Humana
HUM
|
$11.6M |
| 5 |
Williams Companies
WMB
|
$8.48M |
Sector Composition
| 1 | Healthcare | 18.74% |
| 2 | Communication Services | 18.67% |
| 3 | Industrials | 18.35% |
| 4 | Technology | 9.21% |
| 5 | Energy | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Humana
HUM
$36.5B
| – | – | -64,619 | Closed | -$11.6M |
|
27
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
28
Kraft Heinz
KHC
$33.1B
| – | – | 0 | – | – |
|
29
AT&T
T
$209B
| – | – | 0 | – | – |
|
|
30
Viatris
VTRS
$12.3B
| – | – | -494,355 | Closed | -$19.9M |
|
|
31
Williams Companies
WMB
$70.7B
| – | – | -230,000 | Closed | -$8.48M |
|
|
BDBD
32
DELISTED
BOULDER BRANDS INC
BDBD
| – | – | -24,615 | Closed | -$201K |
|
|
ALTR
33
DELISTED
ALTERA CORP
ALTR
| – | – | -2,017,378 | Closed | -$101M |
|
|
KYTH
34
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| – | – | -191,792 | Closed | -$14.4M |
|