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Twin Securities Portfolio holdings

AUM $223M
1-Year Est. Return 91.15%
This Fund
S&P 500
This Quarter Est. Return
+7.93%
1 Year Est. Return
+91.15%
3 Year Est. Return
+506.28%
5 Year Est. Return
+1,602.72%
10 Year Est. Return
+13,240.38%
AUM
$623M
AUM Growth
+$43.4M
Cap. Flow
+$24.9M
Cap. Flow %
3.99%
Top 10 Hldgs %
90.74%
Holding
33
New
9
Increased
6
Reduced
6
Closed
12

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$188M
2
ALR
Alere Inc
ALR
+$39.6M
3
MBLY
Mobileye N.V.
MBLY
+$35.2M
4
KATE
Kate Spade & Company
KATE
+$16.2M
5
TWX
Time Warner Inc
TWX
+$13.7M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$142M
2
NXPI icon
NXP Semiconductors
NXPI
+$90.2M
3
SYT
Syngenta Ag
SYT
+$25.8M
4
MJN
Mead Johnson Nutrition Company
MJN
+$9.13M
5
VAL
Valspar
VAL
+$8.38M

Sector Composition

Rank Sector Weight
1 Technology 46.83%
2 Healthcare 22.66%
3 Consumer Staples 10.85%
4 Miscellaneous 8.77%
5 Materials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLXN
26
CALL
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-17,100
Closed -$460K
FLXN
27
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-30,000
Closed -$807K
SGYP
28
CALL
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-100,000
Closed -$466K
MON
29
CALL
DELISTED
Monsanto Co
MON
– –
-18,400
Closed -$2.08M
SYT
30
DELISTED
Syngenta Ag
SYT
– –
-291,292
Closed -$25.8M
YHOO
31
DELISTED
Yahoo Inc
YHOO
– –
-3,069,589
Closed -$142M
MJN
32
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-102,500
Closed -$9.13M
VAL
33
DELISTED
Valspar
VAL
– –
-75,580
Closed -$8.38M
1
2

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Twin Securities's Q2 2017 Portfolio in Review

As of Q2 2017, Twin Securities held 33 positions worth $623M, up 7.5% from $580M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Twin Securities deployed $24.9M of net new capital in Q2 2017, opening 9 new positions and adding to 6 existing holdings. Its largest new stake was Altaba Inc: 3,448,341 shares worth $188M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Reynolds American Inc, an estimated $5.98M trimmed.

  • Twin Securities's largest Q2 2017 buy was Altaba Inc: 3,448,341 shares worth $188M.
  • Twin Securities added most to Alere Inc in Q2 2017, an estimated $39.6M increase.
  • Twin Securities's biggest Q2 2017 reduction was Reynolds American Inc, cutting an estimated $5.98M.
  • Twin Securities fully exited Yahoo Inc in Q2 2017, selling an estimated $142M.
  • Twin Securities's ten largest holdings make up 91% of its $623M portfolio in Q2 2017.
  • Twin Securities opened 9 new positions and closed 12 in Q2 2017.
  • Twin Securities's portfolio value rose 7.5% quarter-over-quarter to $623M.

Based on Twin Securities's 13F filing for Q2 2017, filed 14 Aug 2017.