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

Top Buys

1 +$72.7M
2 +$44.8M
3 +$30.9M
4
MDVN
MEDIVATION, INC.
MDVN
+$27.8M
5
EMC
EMC CORPORATION
EMC
+$21.8M

Top Sells

1 +$148M
2 +$117M
3 +$110M
4
VER
VEREIT, Inc.
VER
+$43.2M
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