TS
Twin Securities Portfolio holdings
AUM
$113M
This Quarter Return
+11.19%
1 Year Return
+48.81%
3 Year Return
+443.57%
5 Year Return
+2,014.27%
10 Year Return
+5,151.22%
AUM
$630M
AUM Growth
+$630M
(+11%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
96.73%
Holding
26
New
9
Increased
5
Reduced
5
Closed
4
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$67.5M |
| 2 |
NXP Semiconductors
NXPI
|
$42.7M |
| 3 |
KITE
Kite Pharma, Inc.
KITE
|
$40.1M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$25.5M |
| 5 |
ALR
Alere Inc
ALR
|
$23.5M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$89M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$66.5M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$45.8M |
| 4 |
KATE
Kate Spade & Company
KATE
|
$16.3M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$12.4M |
Sector Composition
| 1 | Technology | 36.07% |
| 2 | Healthcare | 21.91% |
| 3 | Communication Services | 17.61% |
| 4 | Materials | 7.44% |
| 5 | Energy | 1.39% |