TS
Twin Securities Portfolio holdings
AUM
$113M
This Quarter Return
+6.79%
1 Year Return
+48.81%
3 Year Return
+443.57%
5 Year Return
+2,014.27%
10 Year Return
+5,151.22%
AUM
$568M
AUM Growth
+$568M
(+14%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
83.46%
Holding
34
New
7
Increased
13
Reduced
3
Closed
7
Top Buys
| 1 |
AKRX
Akorn, Inc.
AKRX
|
$42.1M |
| 2 |
Perrigo
PRGO
|
$37.4M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$31.4M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$23.8M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$17M |
Top Sells
| 1 |
ALTR
ALTERA CORP
ALTR
|
$101M |
| 2 |
Viatris
VTRS
|
$19.9M |
| 3 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
$14.4M |
| 4 |
Humana
HUM
|
$11.6M |
| 5 |
Williams Companies
WMB
|
$8.48M |
Sector Composition
| 1 | Healthcare | 18.74% |
| 2 | Communication Services | 18.67% |
| 3 | Industrials | 18.35% |
| 4 | Technology | 9.21% |
| 5 | Energy | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $78.7M | 12.87% | 424,402 +169,455 | +66% | +$31.4M |
|
|
AKRX
2
DELISTED
Akorn, Inc.
AKRX
| $76.4M | 12.49% | 2,046,719 +1,128,264 | +123% | +$42.1M |
|
|
3
Perrigo
PRGO
$3.27B
| $66.5M | 10.87% | 459,305 +258,582 | +129% | +$37.4M |
|
|
VER
4
DELISTED
VEREIT, Inc.
VER
| $62.6M | 10.23% | 7,889,015 -294,878 | -4% | -$2.34M |
|
|
PCP
5
DELISTED
PRECISION CASTPARTS CORP
PCP
| $47.2M | 7.71% | 203,173 +102,364 | +102% | +$23.8M |
|
6
NCR Voyix
VYX
$1.82B
| $38.6M | 6.31% | 1,576,931 +374,077 | +31% | +$9.15M |
|
|
BXLT
7
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $32.2M | 5.26% | 824,782 +111,475 | +16% | +$4.35M |
|
8
Herc Holdings
HRI
$4.35B
| $28.5M | 4.66% | 2,004,974 +1,550 | +0.1% | +$22K |
|
|
SLH
9
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $26.9M | 4.4% | 490,439 +100,439 | +26% | +$5.51M |
|
|
JAH
10
DELISTED
JARDEN CORPORATION
JAH
| $17M | 2.79% | +298,300 | New | +$17M |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $16.4M | 2.68% | 52,310 -11,266 | -18% | -$3.52M |
|
|
YHOO
12
DELISTED
Yahoo Inc
YHOO
| $14.5M | 2.37% | 436,000 +335,000 | +332% | +$11.1M |
|
|
EMC
13
DELISTED
EMC CORPORATION
EMC
| $13.8M | 2.26% | 536,847 +76,127 | +17% | +$1.95M |
|
|
MNK
14
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $12.5M | 2.05% | 167,547 +80,310 | +92% | +$5.99M |
|
15
Aramark
ARMK
$10.3B
| $11.6M | 1.9% | 360,446 -17,363 | -5% | -$560K |
|
|
SGYP
16
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $8.2M | 1.34% | +1,445,732 | New | +$8.2M |
|
17
ODP
ODP
$610M
| $4.82M | 0.79% | +855,000 | New | +$4.82M |
|
|
HOT
18
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.98M | 0.65% | +57,510 | New | +$3.98M |
|
|
NYRT
19
DELISTED
New York REIT, Inc.
NYRT
| $2.76M | 0.45% | +239,921 | New | +$2.76M |
|
20
Assertio
ASRT
$80.4M
| $1.9M | 0.31% | 105,000 +94,000 | +855% | +$1.7M |
|
|
SPLS
21
DELISTED
Staples Inc
SPLS
| $1.89M | 0.31% | +200,000 | New | +$1.89M |
|
22
Pfizer
PFE
$141B
| $1.13M | 0.18% | 35,000 +4,700 | +16% | +$152K |
|
23
Liberty Media Series C
FWONK
$25B
| $571K | 0.09% | +15,000 | New | +$571K |
|
24
Bausch Health
BHC
$2.74B
| – | – | 0 | – | – |
|
25
Genworth Financial
GNW
$3.52B
| – | – | -170,000 | Closed | -$785K |
|