TS
Twin Securities Portfolio holdings
AUM
$113M
1-Year Return
48.81%
This Quarter Return
+0.49%
1 Year Return
+48.81%
3 Year Return
+443.57%
5 Year Return
+2,014.27%
10 Year Return
+5,151.22%
AUM
$701M
AUM Growth
+$132M
(+23%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
21.04%
Top 10 Holdings %
Top 10 Hldgs %
87.63%
Holding
32
New
8
Increased
9
Reduced
7
Closed
7
Top Buys
| 1 |
SNDK
SANDISK CORP
SNDK
|
$110M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$83.8M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$60.7M |
| 4 |
ALR
Alere Inc
ALR
|
$31.6M |
| 5 |
Humana
HUM
|
$29M |
Top Sells
| 1 |
Perrigo
PRGO
|
$66.5M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$47.2M |
| 3 |
NCR Voyix
VYX
|
$44.8M |
| 4 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$26.9M |
| 5 |
VER
VEREIT, Inc.
VER
|
$17.6M |
Sector Composition
| 1 | Communication Services | 23.6% |
| 2 | Healthcare | 16.73% |
| 3 | Industrials | 4.88% |
| 4 | Technology | 2.8% |
| 5 | Energy | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Media Series C
FWONK
$24.9B
| – | – |
-21,192
| Closed | -$571K |
|
27
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
0
| – | – |
|
28
Pfizer
PFE
$140B
| – | – |
-36,890
| Closed | -$1.13M |
|
|
29
Perrigo
PRGO
$3.2B
| – | – |
-459,305
| Closed | -$66.5M |
|
|
SLH
30
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| – | – |
-490,439
| Closed | -$26.9M |
|
|
PCP
31
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-203,173
| Closed | -$47.2M |
|
|
SPLS
32
DELISTED
Staples Inc
SPLS
| – | – |
-200,000
| Closed | -$1.89M |
|