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
$568M
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$37.4M
3
+$31.4M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$23.8M
5
JAH
JARDEN CORPORATION
JAH
+$17M

Top Sells

1
+$101M
2
+$19.9M
3
+$14.4M
4
HUM icon
Humana
HUM
+$11.6M
5
WMB icon
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 Change
in Stake 		Capital Flow
1
$78.7M 12.87%
424,402
+169,455
2
$76.4M 12.49%
2,046,719
+1,128,264
3
$66.5M 10.87%
459,305
+258,582
4
$62.6M 10.23%
1,577,803
-58,976
5
$47.1M 7.71%
203,173
+102,364
6
$38.6M 6.31%
2,570,398
+609,746
7
$32.2M 5.26%
824,782
+111,475
8
$28.5M 4.66%
668,325
+517
9
$26.9M 4.4%
490,439
+100,439
10
$17M 2.79%
+298,300
11
$16.4M 2.68%
52,310
-11,266
12
$14.5M 2.37%
436,000
+335,000
13
$13.8M 2.26%
536,847
+76,127
14
$12.5M 2.05%
167,547
+80,310
15
$11.6M 1.9%
499,218
-24,047
16
$8.2M 1.34%
+1,445,732
17
$4.82M 0.79%
+85,500
18
$3.98M 0.65%
+57,510
19
$2.76M 0.45%
+23,992
20
$1.9M 0.31%
26,250
+23,500
21
$1.89M 0.31%
+200,000
22
$1.13M 0.18%
36,890
+4,954
23
$571K 0.09%
+21,192
24
– –
0
25
– –
-170,000
1
2