TS
Twin Securities Portfolio holdings
AUM
$113M
This Quarter Return
-1.25%
1 Year Return
+48.81%
3 Year Return
+443.57%
5 Year Return
+2,014.27%
10 Year Return
+5,151.22%
AUM
$552M
AUM Growth
+$552M
(+8.7%)
Cap. Flow
+$68M
Cap. Flow
% of AUM
12.32%
Top 10 Holdings %
Top 10 Hldgs %
99.57%
Holding
23
New
6
Increased
3
Reduced
2
Closed
8
Top Buys
| 1 |
STJ
St Jude Medical
STJ
|
$115M |
| 2 |
NXP Semiconductors
NXPI
|
$66.7M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$49M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$10.7M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$10.1M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$163M |
| 2 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$12M |
| 3 |
AGN
Allergan plc
AGN
|
$8.08M |
| 4 |
Element Solutions
ESI
|
$3.93M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$2.69M |
Sector Composition
| 1 | Healthcare | 41.04% |
| 2 | Energy | 20.63% |
| 3 | Technology | 14.05% |
| 4 | Consumer Staples | 9.23% |
| 5 | Materials | 8.32% |
