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Twin Securities Portfolio holdings

AUM $206M
1-Year Est. Return 77.79%
This Fund
S&P 500
This Quarter Est. Return
+3.88%
1 Year Est. Return
+77.79%
3 Year Est. Return
+466.97%
5 Year Est. Return
+1,667.28%
10 Year Est. Return
+13,530.48%
AUM
$574M
AUM Growth
+$19.7M
Cap. Flow
+$8.09M
Cap. Flow %
1.41%
Top 10 Hldgs %
95.51%
Holding
36
New
12
Increased
3
Reduced
5
Closed
16

Top Buys

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$89.8M
2
STJ
St Jude Medical
STJ
+$59.5M
3
YHOO
Yahoo Inc
YHOO
+$53.6M
4
MON
Monsanto Co
MON
+$42.7M
5
HTZ
Hertz Global Holdings, Inc.
HTZ
+$14.4M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$39.4M
2
HUM icon
Humana
HUM
+$32.3M
3
MDVN
MEDIVATION, INC.
MDVN
+$27.8M
4
AGN
Allergan plc
AGN
+$23.2M
5
HRI icon
Herc Holdings
HRI
+$16.7M

Sector Composition

Rank Sector Weight
1 Communication Services 28.42%
2 Healthcare 21.79%
3 Energy 20.04%
4 Materials 7.94%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
26
CALL
NCR Voyix
VYX
$1.06B
– –
-81,500
Closed -$1.39M
VER
27
DELISTED
VEREIT, Inc.
VER
– –
-328,684
Closed -$16.7M
MNK
28
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-124,829
Closed -$7.59M
AKRX
29
CALL
DELISTED
Akorn Inc
AKRX
– –
-69,200
Closed -$1.97M
AGN
30
PUT
DELISTED
Allergan plc
AGN
– –
-150,000
Closed -$34.7M
NYRT
31
CALL
DELISTED
New York REIT, Inc.
NYRT
– –
-7,000
Closed -$648K
NYRT
32
DELISTED
New York REIT, Inc.
NYRT
– –
-32,818
Closed -$3.04M
MON
33
CALL
DELISTED
Monsanto Co
MON
– –
-100,000
Closed -$10.3M
EMC
34
DELISTED
EMC CORPORATION
EMC
– –
-1,451,549
Closed -$39.4M
CPGX
35
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-150,000
Closed -$3.82M
MDVN
36
DELISTED
MEDIVATION, INC.
MDVN
– –
-460,805
Closed -$27.8M
1
2

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Twin Securities's Q3 2016 Portfolio in Review

As of Q3 2016, Twin Securities held 36 positions worth $574M, up 3.6% from $554M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Twin Securities's Q3 2016 filing shows 12 new, 3 increased, 5 reduced and 16 closed positions. Its largest new stake was St Jude Medical: 737,256 shares worth $58.8M. The largest sale was EMC CORPORATION, an estimated $39.4M.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 13% a quarter earlier, followed by Healthcare and Energy.

  • Twin Securities's largest Q3 2016 buy was St Jude Medical: 737,256 shares worth $58.8M.
  • Twin Securities added most to LinkedIn Corporation in Q3 2016, an estimated $89.8M increase.
  • Twin Securities's biggest Q3 2016 reduction was Allergan plc, cutting an estimated $23.2M.
  • Twin Securities fully exited EMC CORPORATION in Q3 2016, selling an estimated $39.4M.
  • Twin Securities's ten largest holdings make up 96% of its $574M portfolio in Q3 2016.
  • Twin Securities opened 12 new positions and closed 16 in Q3 2016.
  • Twin Securities's portfolio value rose 3.6% quarter-over-quarter to $574M.

Based on Twin Securities's 13F filing for Q3 2016, filed 14 Nov 2016.