TS
Twin Securities Portfolio holdings
AUM
$113M
This Quarter Return
+7.18%
1 Year Return
+48.81%
3 Year Return
+443.57%
5 Year Return
+2,014.27%
10 Year Return
+5,151.22%
AUM
$204M
AUM Growth
+$204M
(-34%)
Cap. Flow
-$87.1M
Cap. Flow
% of AUM
-42.69%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
3
Increased
4
Reduced
2
Closed
4
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$35.6M |
| 2 |
COL
Rockwell Collins
COL
|
$34.6M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$6.5M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.53M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$1.18M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$77.7M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$52.2M |
| 3 |
AKRX
Akorn, Inc.
AKRX
|
$17.1M |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
$13.8M |
| 5 |
AT&T
T
|
$7.16M |
Sector Composition
| 1 | Financials | 56.9% |
| 2 | Healthcare | 12.21% |
| 3 | Technology | 6.01% |
| 4 | Communication Services | 5.46% |
| 5 | Real Estate | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
1
DELISTED
Aetna Inc
AET
| $116M | 52.07% | 572,414 +175,451 | +44% | +$35.6M |
|
|
COL
2
DELISTED
Rockwell Collins
COL
| $34.6M | 15.5% | +246,000 | New | +$34.6M |
|
|
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
| $24.5M | 11% | 258,187 +58,187 | +29% | +$5.53M |
|
|
4
NXP Semiconductors
NXPI
$59.2B
| $12.3M | 5.5% | 143,558 -909,183 | -86% | -$77.7M |
|
|
TFCFA
5
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11.1M | 4.99% | 240,400 +140,400 | +140% | +$6.5M |
|
|
AAMC
6
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $3.43M | 1.54% | 57,335 +400 | +0.7% | +$23.9K |
|
|
IDTI
7
DELISTED
Integrated Device Technology I
IDTI
| $1.18M | 0.53% | +25,000 | New | +$1.18M |
|
|
AKRX
8
DELISTED
Akorn, Inc.
AKRX
| $463K | 0.21% | 35,677 -1,320,609 | -97% | -$17.1M |
|
9
Cigna
CI
$80.3B
| $395K | 0.18% | +1,898 | New | +$395K |
|
|
AABA
10
DELISTED
Altaba Inc. Common Stock
AABA
| – | – | -712,736 | Closed | -$52.2M |
|
|
CAVM
11
DELISTED
Cavium, Inc.
CAVM
| – | – | -159,648 | Closed | -$13.8M |
|
12
CVS Health
CVS
$92.8B
| – | – | 0 | – | – |
|
13
Element Solutions
ESI
$6.21B
| – | – | -247,731 | Closed | -$2.87M |
|
|
14
AT&T
T
$209B
| – | – | -222,964 | Closed | -$7.16M |
|