TS
Twin Securities Portfolio holdings
AUM
$113M
This Quarter Return
+14.12%
1 Year Return
+48.81%
3 Year Return
+443.57%
5 Year Return
+2,014.27%
10 Year Return
+5,151.22%
AUM
$512M
AUM Growth
+$512M
(-7.1%)
Cap. Flow
-$79.5M
Cap. Flow
% of AUM
-15.53%
Top 10 Holdings %
Top 10 Hldgs %
95.53%
Holding
23
New
7
Increased
5
Reduced
3
Closed
3
Top Buys
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$52.2M |
| 2 |
SYT
Syngenta Ag
SYT
|
$25.8M |
| 3 |
NXP Semiconductors
NXPI
|
$16.7M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$15.1M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$9.13M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$174M |
| 2 |
MON
Monsanto Co
MON
|
$25.1M |
| 3 |
AKRX
Akorn, Inc.
AKRX
|
$14M |
| 4 |
TMH
Team Health Holdings Inc
TMH
|
$8.91M |
| 5 |
ALR
Alere Inc
ALR
|
$5.67M |
Sector Composition
| 1 | Technology | 30.24% |
| 2 | Energy | 27.82% |
| 3 | Consumer Staples | 15.93% |
| 4 | Materials | 11.4% |
| 5 | Healthcare | 9.42% |
