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
$703M
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$103M
3
+$73.8M
4
AKRX
Akorn Inc
AKRX
+$17.5M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$10.9M

Top Sells

1
+$101M
2
+$46.6M
3
+$41.4M
4
AGN
Allergan Inc
AGN
+$28.6M
5
LAMR icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$206M 24.16%
+1,189,192
2
$116M 13.66%
2,359,663
-840,699
3
$103M 12.06%
+1,205,714
4
$75.9M 8.92%
506,442
+72,439
5
$73.8M 8.68%
+288,497
6
$45.9M 5.39%
705,305
-42,000
7
$17.5M 2.05%
+367,323
8
$10.5M 1.23%
+99,900
9
$8.99M 1.06%
+78,795
10
$8.75M 1.03%
+133,900
11
$7.73M 0.91%
25,978
-156,518
12
$7.49M 0.88%
388,768
-552,274
13
$6.25M 0.74%
+105,000
14
$6.16M 0.72%
+76,601
15
$5.51M 0.65%
+241,141
16
$4.23M 0.5%
+98,500
17
– –
0
18
– –
-222,824
19
– –
-187,605
20
– –
0
21
– –
0
22
– –
-986,125
23
– –
-134,372