TS
Twin Securities Portfolio holdings
AUM
$113M
This Quarter Return
+9.82%
1 Year Return
+48.81%
3 Year Return
+443.57%
5 Year Return
+2,014.27%
10 Year Return
+5,151.22%
AUM
$413M
AUM Growth
+$413M
(-41%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-71.11%
Top 10 Holdings %
Top 10 Hldgs %
94.94%
Holding
30
New
3
Increased
6
Reduced
7
Closed
11
Top Buys
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$72.7M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$44.8M |
| 3 |
ALR
Alere Inc
ALR
|
$30.9M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$27.8M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$21.8M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$148M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$117M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$110M |
| 4 |
VER
VEREIT, Inc.
VER
|
$43.2M |
| 5 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$17.8M |
Sector Composition
| 1 | Healthcare | 31% |
| 2 | Communication Services | 17.9% |
| 3 | Energy | 13.27% |
| 4 | Technology | 9.54% |
| 5 | Industrials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNKD
1
DELISTED
LinkedIn Corporation
LNKD
| $72.7M | 13.13% | +384,354 | New | +$72.7M |
|
|
ALR
2
DELISTED
Alere Inc
ALR
| $57M | 10.29% | 1,366,980 +741,679 | +119% | +$30.9M |
|
|
YHOO
3
DELISTED
Yahoo Inc
YHOO
| $51M | 9.21% | 1,358,314 +1,192,014 | +717% | +$44.8M |
|
|
AKRX
4
DELISTED
Akorn, Inc.
AKRX
| $47.4M | 8.56% | 1,664,761 -587,700 | -26% | -$16.7M |
|
|
EMC
5
DELISTED
EMC CORPORATION
EMC
| $39.4M | 7.12% | 1,451,549 +802,502 | +124% | +$21.8M |
|
6
Humana
HUM
$36.5B
| $33.5M | 6.05% | 186,159 +27,500 | +17% | +$4.95M |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $30.1M | 5.43% | 130,061 -9,396 | -7% | -$2.17M |
|
|
MDVN
8
DELISTED
MEDIVATION, INC.
MDVN
| $27.8M | 5.02% | +460,805 | New | +$27.8M |
|
9
Herc Holdings
HRI
$4.35B
| $16.7M | 3.02% | 1,509,813 -200,500 | -12% | -$2.22M |
|
|
VER
10
DELISTED
VEREIT, Inc.
VER
| $16.7M | 3.01% | 1,643,421 -4,264,704 | -72% | -$43.2M |
|
|
MNK
11
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $7.59M | 1.37% | 124,829 -23,800 | -16% | -$1.45M |
|
|
CPGX
12
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $3.82M | 0.69% | 150,000 +120,000 | +400% | +$3.06M |
|
13
ODP
ODP
$610M
| $3.63M | 0.65% | 1,095,393 +595,193 | +119% | +$1.97M |
|
|
NYRT
14
DELISTED
New York REIT, Inc.
NYRT
| $3.04M | 0.55% | 328,184 -181,420 | -36% | -$1.68M |
|
15
Nomad Foods
NOMD
$2.33B
| $1.6M | 0.29% | 200,482 -3,000 | -1% | -$23.9K |
|
16
Charter Communications
CHTR
$36.3B
| $1.22M | 0.22% | +5,326 | New | +$1.22M |
|
17
Assertio
ASRT
$80.4M
| – | – | -147,449 | Closed | -$2.05M |
|
18
Bausch Health
BHC
$2.74B
| – | – | -127,100 | Closed | -$3.34M |
|
19
Pfizer
PFE
$141B
| – | – | 0 | – | – |
|
20
NCR Voyix
VYX
$1.82B
| – | – | -78,590 | Closed | -$2.35M |
|
|
SGYP
21
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| – | – | -1,687,115 | Closed | -$4.66M |
|
|
MON
22
DELISTED
Monsanto Co
MON
| – | – | 0 | – | – |
|
|
CVC
23
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| – | – | -540,456 | Closed | -$17.8M |
|
|
BXLT
24
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – | -2,898,760 | Closed | -$117M |
|
|
SNDK
25
DELISTED
SANDISK CORP
SNDK
| – | – | -1,447,757 | Closed | -$110M |
|