TS
Twin Securities Portfolio holdings
AUM
$113M
This Quarter Return
-7.29%
1 Year Return
+48.81%
3 Year Return
+443.57%
5 Year Return
+2,014.27%
10 Year Return
+5,151.22%
AUM
$500M
AUM Growth
+$500M
(+5.9%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
79.08%
Holding
36
New
13
Increased
8
Reduced
2
Closed
10
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$45.7M |
| 2 |
NCR Voyix
VYX
|
$27.4M |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$26.3M |
| 4 |
AKRX
Akorn, Inc.
AKRX
|
$25.7M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$23.2M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$180M |
| 2 |
VER
VEREIT, Inc.
VER
|
$19.6M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$18.6M |
| 4 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$10.9M |
| 5 |
OCR
OMNICARE INC
OCR
|
$7.97M |
Sector Composition
| 1 | Healthcare | 17.42% |
| 2 | Industrials | 13.58% |
| 3 | Communication Services | 13.36% |
| 4 | Technology | 7.7% |
| 5 | Energy | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTR
1
DELISTED
ALTERA CORP
ALTR
| $101M | 18.72% | 2,017,378 +525,868 | +35% | +$26.3M |
|
|
VER
2
DELISTED
VEREIT, Inc.
VER
| $63.2M | 11.71% | 8,183,893 -2,540,408 | -24% | -$19.6M |
|
|
TWC
3
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $45.7M | 8.47% | +254,947 | New | +$45.7M |
|
4
Herc Holdings
HRI
$4.35B
| $33.5M | 6.21% | 2,003,424 -81,591 | -4% | -$1.37M |
|
5
Perrigo
PRGO
$3.27B
| $31.6M | 5.85% | 200,723 +127,691 | +175% | +$20.1M |
|
|
6
NCR Voyix
VYX
$1.82B
| $27.4M | 5.07% | +1,202,854 | New | +$27.4M |
|
|
AKRX
7
DELISTED
Akorn, Inc.
AKRX
| $26.2M | 4.85% | 918,455 +900,455 | +5,003% | +$25.7M |
|
|
PCP
8
DELISTED
PRECISION CASTPARTS CORP
PCP
| $23.2M | 4.29% | +100,809 | New | +$23.2M |
|
|
BXLT
9
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $22.5M | 4.17% | +713,307 | New | +$22.5M |
|
|
SLH
10
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $21.1M | 3.9% | +390,000 | New | +$21.1M |
|
11
Viatris
VTRS
$12.3B
| $19.9M | 3.69% | 494,355 +346,952 | +235% | +$14M |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $17.3M | 3.2% | 63,576 +30,399 | +92% | +$8.26M |
|
|
KYTH
13
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $14.4M | 2.67% | +191,792 | New | +$14.4M |
|
14
Humana
HUM
$36.5B
| $11.6M | 2.14% | 64,619 +55,619 | +618% | +$9.96M |
|
15
Aramark
ARMK
$10.3B
| $11.2M | 2.08% | 377,809 +133,700 | +55% | +$3.96M |
|
|
EMC
16
DELISTED
EMC CORPORATION
EMC
| $11.1M | 2.06% | +460,720 | New | +$11.1M |
|
17
Williams Companies
WMB
$70.7B
| $8.48M | 1.57% | 230,000 +205,000 | +820% | +$7.55M |
|
|
MNK
18
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.58M | 1.03% | +87,237 | New | +$5.58M |
|
|
YHOO
19
DELISTED
Yahoo Inc
YHOO
| $2.92M | 0.54% | +101,000 | New | +$2.92M |
|
20
Pfizer
PFE
$141B
| $952K | 0.18% | +30,300 | New | +$952K |
|
21
Genworth Financial
GNW
$3.52B
| $785K | 0.15% | +170,000 | New | +$785K |
|
22
Assertio
ASRT
$80.4M
| $207K | 0.04% | +11,000 | New | +$207K |
|
|
BDBD
23
DELISTED
BOULDER BRANDS INC
BDBD
| $201K | 0.04% | +24,615 | New | +$201K |
|
24
Kraft Heinz
KHC
$33.1B
| – | – | 0 | – | – |
|
|
SGYP
25
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| – | – | -160,000 | Closed | -$1.33M |
|