TS
Twin Securities Portfolio holdings
AUM
$113M
1-Year Return
48.81%
This Quarter Return
+3.43%
1 Year Return
+48.81%
3 Year Return
+443.57%
5 Year Return
+2,014.27%
10 Year Return
+5,151.22%
AUM
$507M
AUM Growth
+$94.1M
(+23%)
Cap. Flow
+$85.1M
Cap. Flow
% of AUM
16.78%
Top 10 Holdings %
Top 10 Hldgs %
98.55%
Holding
28
New
8
Increased
2
Reduced
4
Closed
10
Top Buys
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$89.5M |
| 2 |
STJ
St Jude Medical
STJ
|
$58.8M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$56.4M |
| 4 |
MON
Monsanto Co
MON
|
$41.6M |
| 5 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$12M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$39.4M |
| 2 |
Humana
HUM
|
$33.5M |
| 3 |
MDVN
MEDIVATION, INC.
MDVN
|
$27.8M |
| 4 |
AGN
Allergan plc
AGN
|
$21.9M |
| 5 |
Herc Holdings
HRI
|
$16.7M |
Sector Composition
| 1 | Communication Services | 32.13% |
| 2 | Healthcare | 24.63% |
| 3 | Energy | 22.65% |
| 4 | Materials | 8.98% |
| 5 | Industrials | 2.87% |