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
$569M
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$41.3M
3
+$35.7M
4
KATE
Kate Spade & Company
KATE
+$16.3M
5
PRXL
Parexel International Corp
PRXL
+$15.2M

Top Sells

1
+$142M
2
+$87.2M
3
+$25.8M
4
MJN
Mead Johnson Nutrition Company
MJN
+$9.13M
5
VAL
Valspar
VAL
+$8.38M

Sector Composition

1 Technology 51.33%
2 Healthcare 20.37%
3 Consumer Staples 11.89%
4 Materials 6.18%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$188M 30.14%
+3,448,341
2
$98.8M 15.85%
1,968,097
+822,786
3
$89M 14.28%
1,417,181
+567,764
4
$66.5M 10.67%
1,022,527
-91,561
5
$35.2M 5.64%
297,121
+83,045
6
$25.4M 4.08%
757,917
+48,254
7
$16.3M 2.61%
+880,769
8
$15.2M 2.44%
+175,000
9
$15.1M 2.42%
1,194,276
-53,672
10
$13.9M 2.22%
+138,042
11
$1.84M 0.3%
41,158
-2,531
12
$1.49M 0.24%
27,645
-7,545
13
$1.12M 0.18%
+15,000
14
$1.09M 0.17%
+22,700
15
– –
0
16
– –
-197,982
17
– –
-842,075
18
– –
0
19
– –
-93,066
20
– –
-30,000
21
– –
0
22
– –
-291,292
23
– –
-3,069,589
24
– –
-102,500
25
– –
-75,580