TS

Twin Securities Portfolio holdings

AUM $113M
1-Year Est. Return 48.81%
This Quarter Est. Return
1 Year Est. Return
+48.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$485M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$37.5M
3
+$28.6M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$24.5M
5
HRI icon
Herc Holdings
HRI
+$7.35M

Top Sells

1
+$51.5M
2
+$28.2M
3
+$10.7M
4
SHPG
Shire pic
SHPG
+$2.85M
5
HLF icon
Herbalife
HLF
+$2.5M

Sector Composition

1 Healthcare 36.4%
2 Communication Services 13.62%
3 Industrials 11.54%
4 Technology 4.57%
5 Real Estate 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 26.15%
3,200,362
+829,341
2
$101M 18.21%
986,125
+609,164
3
$66M 11.92%
434,003
+161,433
4
$55.9M 10.1%
747,305
+98,261
5
$47M 8.48%
182,496
+21,561
6
$28.6M 5.16%
+134,372
7
$22.2M 4%
941,042
-454,037
8
$12M 2.16%
222,824
-960,333
9
$7.32M 1.32%
+187,605
10
– –
0
11
– –
0
12
– –
-114,258
13
– –
-10,512
14
– –
-357,824
15
– –
-11,000