TS
Twin Securities Portfolio holdings
AUM
$113M
This Quarter Return
+3.43%
1 Year Return
+48.81%
3 Year Return
+443.57%
5 Year Return
+2,014.27%
10 Year Return
+5,151.22%
AUM
$507M
AUM Growth
+$507M
(+23%)
Cap. Flow
+$85.1M
Cap. Flow
% of AUM
16.78%
Top 10 Holdings %
Top 10 Hldgs %
98.55%
Holding
28
New
8
Increased
2
Reduced
4
Closed
10
Top Buys
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$89.5M |
| 2 |
STJ
St Jude Medical
STJ
|
$58.8M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$56.4M |
| 4 |
MON
Monsanto Co
MON
|
$41.6M |
| 5 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$12M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$39.4M |
| 2 |
Humana
HUM
|
$33.5M |
| 3 |
MDVN
MEDIVATION, INC.
MDVN
|
$27.8M |
| 4 |
AGN
Allergan plc
AGN
|
$21.9M |
| 5 |
Herc Holdings
HRI
|
$16.7M |
Sector Composition
| 1 | Communication Services | 32.13% |
| 2 | Healthcare | 24.63% |
| 3 | Energy | 22.65% |
| 4 | Materials | 8.98% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNKD
1
DELISTED
LinkedIn Corporation
LNKD
| $163M | 28.42% | 852,863 +468,509 | +122% | +$89.5M |
|
|
YHOO
2
DELISTED
Yahoo Inc
YHOO
| $115M | 20.04% | 2,666,529 +1,308,215 | +96% | +$56.4M |
|
|
STJ
3
DELISTED
St Jude Medical
STJ
| $58.8M | 10.25% | +737,256 | New | +$58.8M |
|
|
ALR
4
DELISTED
Alere Inc
ALR
| $58.1M | 10.13% | 1,343,466 -23,514 | -2% | -$1.02M |
|
|
MON
5
DELISTED
Monsanto Co
MON
| $41.6M | 7.26% | +407,419 | New | +$41.6M |
|
|
AKRX
6
DELISTED
Akorn, Inc.
AKRX
| $36.8M | 6.41% | 1,349,761 -315,000 | -19% | -$8.59M |
|
|
HTZ
7
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $12M | 2.09% | +298,961 | New | +$12M |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $8.08M | 1.41% | 35,061 -95,000 | -73% | -$21.9M |
|
9
Element Solutions
ESI
$6.21B
| $3.93M | 0.69% | +485,000 | New | +$3.93M |
|
|
RAD
10
DELISTED
Rite Aid Corporation
RAD
| $2.69M | 0.47% | +350,000 | New | +$2.69M |
|
|
VA
11
DELISTED
Virgin America Inc.
VA
| $2.55M | 0.44% | +47,683 | New | +$2.55M |
|
12
Nomad Foods
NOMD
$2.33B
| $2.34M | 0.41% | 197,982 -2,500 | -1% | -$29.5K |
|
13
Coca-Cola
KO
$297B
| $1.27M | 0.22% | +30,000 | New | +$1.27M |
|
|
FRGI
14
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.21M | 0.21% | +50,500 | New | +$1.21M |
|
15
Alibaba
BABA
$322B
| – | – | 0 | – | – |
|
16
Charter Communications
CHTR
$36.3B
| – | – | -5,326 | Closed | -$1.22M |
|
|
17
Herc Holdings
HRI
$4.35B
| – | – | -1,509,813 | Closed | -$16.7M |
|
|
18
Humana
HUM
$36.5B
| – | – | -186,159 | Closed | -$33.5M |
|
19
NXP Semiconductors
NXPI
$59.2B
| – | – | 0 | – | – |
|
20
ODP
ODP
$610M
| – | – | -1,095,393 | Closed | -$3.63M |
|
21
NCR Voyix
VYX
$1.82B
| – | – | 0 | – | – |
|
|
TWTR
22
DELISTED
Twitter, Inc.
TWTR
| – | – | 0 | – | – |
|
|
VER
23
DELISTED
VEREIT, Inc.
VER
| – | – | -1,643,421 | Closed | -$16.7M |
|
|
MNK
24
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – | -124,829 | Closed | -$7.59M |
|
|
NYRT
25
DELISTED
New York REIT, Inc.
NYRT
| – | – | -328,184 | Closed | -$3.04M |
|