TS
Twin Securities Portfolio holdings
AUM
$113M
This Quarter Return
+22.72%
1 Year Return
+48.81%
3 Year Return
+443.57%
5 Year Return
+2,014.27%
10 Year Return
+5,151.22%
AUM
$703M
AUM Growth
+$703M
(+45%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
29.95%
Top 10 Holdings %
Top 10 Hldgs %
94.68%
Holding
23
New
11
Increased
1
Reduced
4
Closed
4
Top Buys
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$206M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$103M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
$73.8M |
| 4 |
AKRX
Akorn, Inc.
AKRX
|
$17.5M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$10.9M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$101M |
| 2 |
AGN
Allergan plc
AGN
|
$46.6M |
| 3 |
VER
VEREIT, Inc.
VER
|
$41.4M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$28.6M |
| 5 |
Lamar Advertising Co
LAMR
|
$12M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Communication Services | 10.8% |
| 3 | Industrials | 7.31% |
| 4 | Healthcare | 2.38% |
| 5 | Consumer Discretionary | 1.49% |
