TS
Twin Securities Portfolio holdings
AUM
$113M
This Quarter Return
+0.49%
1 Year Return
+48.81%
3 Year Return
+443.57%
5 Year Return
+2,014.27%
10 Year Return
+5,151.22%
AUM
$701M
AUM Growth
+$701M
(+23%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
21.04%
Top 10 Holdings %
Top 10 Hldgs %
87.63%
Holding
32
New
8
Increased
9
Reduced
7
Closed
7
Top Buys
| 1 |
SNDK
SANDISK CORP
SNDK
|
$110M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$83.8M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$60.7M |
| 4 |
ALR
Alere Inc
ALR
|
$31.6M |
| 5 |
Humana
HUM
|
$29M |
Top Sells
| 1 |
Perrigo
PRGO
|
$66.5M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$47.2M |
| 3 |
NCR Voyix
VYX
|
$44.8M |
| 4 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$26.9M |
| 5 |
VER
VEREIT, Inc.
VER
|
$17.6M |
Sector Composition
| 1 | Communication Services | 23.6% |
| 2 | Healthcare | 16.73% |
| 3 | Industrials | 4.88% |
| 4 | Technology | 2.8% |
| 5 | Energy | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $148M | 18.42% | 721,152 +296,750 | +70% | +$60.7M |
|
|
BXLT
2
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $117M | 14.62% | 2,898,760 +2,073,978 | +251% | +$83.8M |
|
|
SNDK
3
DELISTED
SANDISK CORP
SNDK
| $110M | 13.75% | +1,447,757 | New | +$110M |
|
|
AKRX
4
DELISTED
Akorn, Inc.
AKRX
| $53M | 6.62% | 2,252,461 +205,742 | +10% | +$4.84M |
|
|
VER
5
DELISTED
VEREIT, Inc.
VER
| $52.4M | 6.54% | 5,908,125 -1,980,890 | -25% | -$17.6M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $37.4M | 4.67% | 139,457 +87,147 | +167% | +$23.4M |
|
|
ALR
7
DELISTED
Alere Inc
ALR
| $31.6M | 3.95% | +625,301 | New | +$31.6M |
|
|
8
Humana
HUM
$36.5B
| $29M | 3.62% | +158,659 | New | +$29M |
|
9
Herc Holdings
HRI
$4.35B
| $18M | 2.25% | 1,710,313 -294,661 | -15% | -$3.1M |
|
|
CVC
10
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $17.8M | 2.23% | +540,456 | New | +$17.8M |
|
|
EMC
11
DELISTED
EMC CORPORATION
EMC
| $17.3M | 2.16% | 649,047 +112,200 | +21% | +$2.99M |
|
|
JAH
12
DELISTED
JARDEN CORPORATION
JAH
| $16.2M | 2.02% | 274,720 -23,580 | -8% | -$1.39M |
|
|
MNK
13
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $9.11M | 1.14% | 148,629 -18,918 | -11% | -$1.16M |
|
|
CAM
14
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $7.58M | 0.95% | +113,057 | New | +$7.58M |
|
|
HOT
15
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $6.67M | 0.83% | 79,900 +22,390 | +39% | +$1.87M |
|
|
YHOO
16
DELISTED
Yahoo Inc
YHOO
| $6.12M | 0.76% | 166,300 -269,700 | -62% | -$9.93M |
|
|
NYRT
17
DELISTED
New York REIT, Inc.
NYRT
| $5.15M | 0.64% | 509,604 +269,683 | +112% | +$2.72M |
|
|
SGYP
18
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $4.66M | 0.58% | 1,687,115 +241,383 | +17% | +$666K |
|
19
ODP
ODP
$610M
| $3.55M | 0.44% | 500,200 -354,800 | -41% | -$2.52M |
|
20
Bausch Health
BHC
$2.74B
| $3.34M | 0.42% | +127,100 | New | +$3.34M |
|
|
21
NCR Voyix
VYX
$1.82B
| $2.35M | 0.29% | 78,590 -1,498,341 | -95% | -$44.8M |
|
22
Assertio
ASRT
$80.4M
| $2.05M | 0.26% | 147,449 +42,449 | +40% | +$591K |
|
23
Nomad Foods
NOMD
$2.33B
| $1.83M | 0.23% | +203,482 | New | +$1.83M |
|
|
CPGX
24
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $753K | 0.09% | +30,000 | New | +$753K |
|
25
Aramark
ARMK
$10.3B
| – | – | -360,446 | Closed | -$11.6M |
|