TS
Twin Securities Portfolio holdings
AUM
$113M
This Quarter Return
+3.12%
1 Year Return
+48.81%
3 Year Return
+443.57%
5 Year Return
+2,014.27%
10 Year Return
+5,151.22%
AUM
$472M
AUM Growth
+$472M
(-33%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-44.88%
Top 10 Holdings %
Top 10 Hldgs %
95.84%
Holding
29
New
10
Increased
6
Reduced
4
Closed
6
Top Buys
| 1 |
ALTR
ALTERA CORP
ALTR
|
$71.3M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$68.1M |
| 3 |
Perrigo
PRGO
|
$13.5M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$12.2M |
| 5 |
Viatris
VTRS
|
$10M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$206M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$75.9M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
$73.8M |
| 4 |
AKRX
Akorn, Inc.
AKRX
|
$15.3M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$10.5M |
Sector Composition
| 1 | Technology | 38.13% |
| 2 | Industrials | 9.61% |
| 3 | Healthcare | 8.74% |
| 4 | Energy | 0.3% |
| 5 | Consumer Discretionary | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
1
DELISTED
DIRECTV COM STK (DE)
DTV
| $180M | 33.83% | 1,939,491 +733,777 | +61% | +$68.1M |
|
|
VER
2
DELISTED
VEREIT, Inc.
VER
| $87.2M | 16.39% | 10,724,301 -1,074,014 | -9% | -$8.73M |
|
|
ALTR
3
DELISTED
ALTERA CORP
ALTR
| $76.4M | 14.35% | 1,491,510 +1,393,010 | +1,414% | +$71.3M |
|
4
Herc Holdings
HRI
$4.35B
| $37.8M | 7.1% | 2,085,015 -30,900 | -1% | -$560K |
|
|
CTRX
5
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $18.6M | 3.49% | 304,194 +199,194 | +190% | +$12.2M |
|
|
6
Perrigo
PRGO
$3.27B
| $13.5M | 2.54% | +73,032 | New | +$13.5M |
|
|
DRC
7
DELISTED
DRESSER-RAND GROUP INC
DRC
| $10.9M | 2.05% | 127,759 +51,158 | +67% | +$4.36M |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $10.1M | 1.89% | 33,177 +7,199 | +28% | +$2.18M |
|
|
9
Viatris
VTRS
$12.3B
| $10M | 1.88% | +147,403 | New | +$10M |
|
|
OCR
10
DELISTED
OMNICARE INC
OCR
| $7.97M | 1.5% | +84,538 | New | +$7.97M |
|
11
Aramark
ARMK
$10.3B
| $7.56M | 1.42% | 244,109 +70,000 | +40% | +$2.17M |
|
12
Zimmer Biomet
ZBH
$21B
| $3.95M | 0.74% | 36,149 -40,351 | -53% | -$4.41M |
|
13
Humana
HUM
$36.5B
| $1.72M | 0.32% | +9,000 | New | +$1.72M |
|
14
Williams Companies
WMB
$70.7B
| $1.44M | 0.27% | +25,000 | New | +$1.44M |
|
|
SGYP
15
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.33M | 0.25% | +160,000 | New | +$1.33M |
|
16
Wendy's
WEN
$2.02B
| $909K | 0.17% | +80,562 | New | +$909K |
|
|
NRF
17
DELISTED
NorthStar Realty Finance Corp.
NRF
| $795K | 0.15% | +50,000 | New | +$795K |
|
|
AKRX
18
DELISTED
Akorn, Inc.
AKRX
| $787K | 0.15% | 18,000 -349,323 | -95% | -$15.3M |
|
|
CTLT
19
DELISTED
CATALENT, INC.
CTLT
| $660K | 0.12% | +22,499 | New | +$660K |
|
|
AET
20
DELISTED
Aetna Inc
AET
| $510K | 0.1% | +4,000 | New | +$510K |
|
21
Comcast
CMCSA
$125B
| – | – | 0 | – | – |
|
22
Knowles
KN
$1.83B
| – | – | -388,768 | Closed | -$7.49M |
|
23
AT&T
T
$209B
| – | – | 0 | – | – |
|
|
KRFT
24
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – | 0 | – | – |
|
|
LO
25
DELISTED
LORILLARD INC COM STK
LO
| – | – | -133,900 | Closed | -$8.75M |
|