TS
Twin Securities Portfolio holdings
AUM
$113M
This Quarter Return
+0.94%
1 Year Return
+48.81%
3 Year Return
+443.57%
5 Year Return
+2,014.27%
10 Year Return
+5,151.22%
AUM
$581M
AUM Growth
+$581M
(-7.8%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
99.85%
Holding
23
New
2
Increased
7
Reduced
2
Closed
10
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$82.8M |
| 2 |
AKRX
Akorn, Inc.
AKRX
|
$79.7M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$14.6M |
| 4 |
Lumen
LUMN
|
$12.6M |
| 5 |
NXP Semiconductors
NXPI
|
$8.62M |
Top Sells
| 1 |
ALR
Alere Inc
ALR
|
$124M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$50.9M |
| 3 |
KITE
Kite Pharma, Inc.
KITE
|
$40.1M |
| 4 |
PRXL
Parexel International Corp
PRXL
|
$13.7M |
| 5 |
COL
Rockwell Collins
COL
|
$9.15M |
Sector Composition
| 1 | Technology | 33.7% |
| 2 | Communication Services | 22.44% |
| 3 | Financials | 14.24% |
| 4 | Materials | 8.02% |
| 5 | Real Estate | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $142M | 20.84% | 2,027,953 -728,834 | -26% | -$50.9M |
|
|
AKRX
2
DELISTED
Akorn, Inc.
AKRX
| $121M | 17.86% | 3,767,422 +2,471,711 | +191% | +$79.7M |
|
|
AET
3
DELISTED
Aetna Inc
AET
| $82.8M | 12.17% | +458,805 | New | +$82.8M |
|
|
TWX
4
DELISTED
Time Warner Inc
TWX
| $74.5M | 10.95% | 814,091 +16,778 | +2% | +$1.53M |
|
|
5
NXP Semiconductors
NXPI
$59.2B
| $52.8M | 7.77% | 451,203 +73,578 | +19% | +$8.62M |
|
|
MON
6
DELISTED
Monsanto Co
MON
| $46.6M | 6.85% | 398,895 +7,615 | +2% | +$889K |
|
|
SNI
7
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $39.9M | 5.87% | 467,770 +170,825 | +58% | +$14.6M |
|
|
8
Lumen
LUMN
$5.1B
| $15.1M | 2.22% | 906,057 +756,057 | +504% | +$12.6M |
|
|
AAMC
9
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $4.1M | 0.6% | 50,221 +27,127 | +117% | +$2.21M |
|
10
Qualcomm
QCOM
$173B
| $1.35M | 0.2% | +21,032 | New | +$1.35M |
|
|
STRP
11
DELISTED
Straight Path Communications Inc.
STRP
| $848K | 0.12% | 4,667 -333 | -7% | -$60.5K |
|
12
Alibaba
BABA
$322B
| – | – | 0 | – | – |
|
13
Bunge Global
BG
$16.8B
| – | – | -12,200 | Closed | -$847K |
|
14
Altria Group
MO
$113B
| – | – | -10,000 | Closed | -$634K |
|
15
AT&T
T
$209B
| – | – | 0 | – | – |
|
|
MNK
16
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – | -10,658 | Closed | -$398K |
|
|
COL
17
DELISTED
Rockwell Collins
COL
| – | – | -70,000 | Closed | -$9.15M |
|
|
BRCD
18
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| – | – | -158,304 | Closed | -$1.89M |
|
|
RICE
19
DELISTED
Rice Energy Inc.
RICE
| – | – | -302,600 | Closed | -$8.76M |
|
|
KITE
20
DELISTED
Kite Pharma, Inc.
KITE
| – | – | -223,059 | Closed | -$40.1M |
|
|
ALR
21
DELISTED
Alere Inc
ALR
| – | – | -2,429,885 | Closed | -$124M |
|
|
PRXL
22
DELISTED
Parexel International Corp
PRXL
| – | – | -155,826 | Closed | -$13.7M |
|
|
NLSN
23
DELISTED
Nielsen Holdings plc
NLSN
| – | – | -60,000 | Closed | -$2.49M |
|