TS
Twin Securities Portfolio holdings
AUM
$113M
This Quarter Return
+7.49%
1 Year Return
+48.81%
3 Year Return
+443.57%
5 Year Return
+2,014.27%
10 Year Return
+5,151.22%
AUM
$569M
AUM Growth
+$569M
(+11%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
99.03%
Holding
25
New
6
Increased
4
Reduced
4
Closed
8
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$188M |
| 2 |
ALR
Alere Inc
ALR
|
$41.3M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$35.7M |
| 4 |
KATE
Kate Spade & Company
KATE
|
$16.3M |
| 5 |
PRXL
Parexel International Corp
PRXL
|
$15.2M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$142M |
| 2 |
NXP Semiconductors
NXPI
|
$87.2M |
| 3 |
SYT
Syngenta Ag
SYT
|
$25.8M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$9.13M |
| 5 |
VAL
Valspar
VAL
|
$8.39M |
Sector Composition
| 1 | Technology | 51.33% |
| 2 | Healthcare | 20.37% |
| 3 | Consumer Staples | 11.89% |
| 4 | Materials | 6.18% |
| 5 | Consumer Discretionary | 3.05% |
