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
$552M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$66.7M
3
+$49M
4
YHOO
Yahoo Inc
YHOO
+$10.7M
5
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$10.1M

Top Sells

1
+$163M
2
+$12M
3
+$8.07M
4
ESI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$174M 28.62%
2,175,405
+1,438,149
2
$114M 18.67%
2,942,614
+276,085
3
$66.7M 10.94%
+680,450
4
$50.2M 8.23%
1,288,079
-55,387
5
$49M 8.04%
+875,000
6
$45.9M 7.53%
436,019
+28,600
7
$28.2M 4.63%
1,292,861
-56,900
8
$10.1M 1.66%
+809,100
9
$8.91M 1.46%
+204,999
10
$1.9M 0.31%
197,982
11
$1.68M 0.28%
+33,689
12
$669K 0.11%
+30,000
13
– –
0
14
– –
-485,000
15
– –
0
16
– –
-30,000
17
– –
-50,500
18
– –
-17,500
19
– –
0
20
– –
-344,104
21
– –
-35,061
22
– –
-47,683
23
– –
-852,863