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
$413M
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$44M
3
+$32.2M
4
MDVN
MEDIVATION, INC.
MDVN
+$26.1M
5
EMC
EMC CORPORATION
EMC
+$21.7M

Top Sells

1
+$148M
2
+$117M
3
+$110M
4
VER
VEREIT, Inc.
VER
+$40.2M
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$17.8M

Sector Composition

1 Healthcare 31%
2 Communication Services 17.9%
3 Energy 13.27%
4 Technology 9.54%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-274,720
27
– –
-113,057
28
– –
-79,900
29
– –
0
30
– –
-721,152
1
2