TS
Twin Securities Portfolio holdings
AUM
$113M
1-Year Return
48.81%
This Quarter Return
+9.82%
1 Year Return
+48.81%
3 Year Return
+443.57%
5 Year Return
+2,014.27%
10 Year Return
+5,151.22%
AUM
$413M
AUM Growth
-$288M
(-41%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-71.11%
Top 10 Holdings %
Top 10 Hldgs %
94.94%
Holding
30
New
3
Increased
6
Reduced
7
Closed
11
Top Buys
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$72.7M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$44.8M |
| 3 |
ALR
Alere Inc
ALR
|
$30.9M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$27.8M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$21.8M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$148M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$117M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$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% |