TS

Twin Securities Portfolio holdings

AUM $113M
1-Year Est. Return 48.81%
This Quarter Est. Return
1 Year Est. Return
+48.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$701M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1 +$110M
2 +$83.8M
3 +$60.7M
4
ALR
Alere Inc
ALR
+$31.6M
5
HUM icon
Humana
HUM
+$29M

Top Sells

1 +$66.5M
2 +$47.1M
3 +$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 Change
in Stake
Capital Flow
26
-21,192
27
0
28
-36,890
29
-459,305
30
-490,439
31
-203,173
32
-200,000