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
$500M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$27.4M
3
+$26.3M
4
AKRX
Akorn Inc
AKRX
+$25.7M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$23.2M

Top Sells

1
+$180M
2
+$19.6M
3
+$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 Change
in Stake 		Capital Flow
1
$101M 18.72%
2,017,378
+525,868
2
$63.2M 11.71%
1,636,779
-508,081
3
$45.7M 8.47%
+254,947
4
$33.5M 6.21%
667,808
-27,197
5
$31.6M 5.85%
200,723
+127,691
6
$27.4M 5.07%
+1,960,652
7
$26.2M 4.85%
918,455
+900,455
8
$23.2M 4.29%
+100,809
9
$22.5M 4.17%
+713,307
10
$21.1M 3.9%
+390,000
11
$19.9M 3.69%
494,355
+346,952
12
$17.3M 3.2%
63,576
+30,399
13
$14.4M 2.67%
+191,792
14
$11.6M 2.14%
64,619
+55,619
15
$11.2M 2.08%
523,265
+185,174
16
$11.1M 2.06%
+460,720
17
$8.48M 1.57%
230,000
+205,000
18
$5.58M 1.03%
+87,237
19
$2.92M 0.54%
+101,000
20
$952K 0.18%
+31,936
21
$785K 0.15%
+170,000
22
$207K 0.04%
+2,750
23
$201K 0.04%
+24,615
24
– –
0
25
– –
0
1
2