TS
Twin Securities Portfolio holdings
AUM
$113M
This Quarter Return
+0.13%
1 Year Return
+48.81%
3 Year Return
+443.57%
5 Year Return
+2,014.27%
10 Year Return
+5,151.22%
AUM
$311M
AUM Growth
+$311M
(-33%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-48.18%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
19
New
5
Increased
1
Reduced
4
Closed
9
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$25.2M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$15.4M |
| 3 |
CAVM
Cavium, Inc.
CAVM
|
$13.8M |
| 4 |
AT&T
T
|
$7.16M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$4.97M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$52.6M |
| 2 |
MON
Monsanto Co
MON
|
$47M |
| 3 |
AET
Aetna Inc
AET
|
$37.2M |
| 4 |
AKRX
Akorn, Inc.
AKRX
|
$27.6M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$26.6M |
Sector Composition
| 1 | Technology | 58.25% |
| 2 | Financials | 23.44% |
| 3 | Healthcare | 4.97% |
| 4 | Communication Services | 3.9% |
| 5 | Real Estate | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NXP Semiconductors
NXPI
$59.2B
| $115M | 32.72% | 1,052,741 +230,623 | +28% | +$25.2M |
|
|
AET
2
DELISTED
Aetna Inc
AET
| $72.8M | 20.72% | 396,963 -202,682 | -34% | -$37.2M |
|
|
AABA
3
DELISTED
Altaba Inc. Common Stock
AABA
| $52.2M | 14.84% | 712,736 -363,099 | -34% | -$26.6M |
|
|
AKRX
4
DELISTED
Akorn, Inc.
AKRX
| $22.5M | 6.4% | 1,356,286 -1,664,858 | -55% | -$27.6M |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $15.4M | 4.39% | +200,000 | New | +$15.4M |
|
|
CAVM
6
DELISTED
Cavium, Inc.
CAVM
| $13.8M | 3.93% | +159,648 | New | +$13.8M |
|
|
7
AT&T
T
$209B
| $7.16M | 2.04% | +222,964 | New | +$7.16M |
|
|
TFCFA
8
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.97M | 1.41% | +100,000 | New | +$4.97M |
|
|
AAMC
9
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $3.97M | 1.13% | 56,935 -248 | -0.4% | -$17.3K |
|
10
Element Solutions
ESI
$6.21B
| $2.87M | 0.82% | +247,731 | New | +$2.87M |
|
11
Bunge Global
BG
$16.8B
| – | – | -36,317 | Closed | -$2.69M |
|
12
Cigna
CI
$80.3B
| – | – | -27,500 | Closed | -$4.61M |
|
13
Lumen
LUMN
$5.1B
| – | – | -555,535 | Closed | -$9.13M |
|
14
Newell Brands
NWL
$2.48B
| – | – | -67,500 | Closed | -$1.72M |
|
15
Qualcomm
QCOM
$173B
| – | – | -107,191 | Closed | -$5.94M |
|
|
PF
16
DELISTED
Pinnacle Foods, Inc.
PF
| – | – | -21,998 | Closed | -$1.19M |
|
|
TWX
17
DELISTED
Time Warner Inc
TWX
| – | – | -556,141 | Closed | -$52.6M |
|
|
MON
18
DELISTED
Monsanto Co
MON
| – | – | -402,654 | Closed | -$47M |
|
|
MULE
19
DELISTED
MuleSoft, Inc.
MULE
| – | – | -66,050 | Closed | -$2.91M |
|