TS
Twin Securities Portfolio holdings
AUM
$113M
This Quarter Return
-6.39%
1 Year Return
+48.81%
3 Year Return
+443.57%
5 Year Return
+2,014.27%
10 Year Return
+5,151.22%
AUM
$155M
AUM Growth
+$155M
(-24%)
Cap. Flow
-$47.2M
Cap. Flow
% of AUM
-30.42%
Top 10 Holdings %
Top 10 Hldgs %
99.72%
Holding
17
New
8
Increased
2
Reduced
–
Closed
6
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$89.4M |
| 2 |
CVS Health
CVS
|
$38.1M |
| 3 |
ORBK
Orbotech Ltd
ORBK
|
$12.5M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$4.13M |
| 5 |
RTX Corp
RTX
|
$3.53M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$116M |
| 2 |
COL
Rockwell Collins
COL
|
$34.6M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$24.5M |
| 4 |
NXP Semiconductors
NXPI
|
$12.3M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$11.1M |
Sector Composition
| 1 | Healthcare | 82.47% |
| 2 | Technology | 9.8% |
| 3 | Industrials | 2.28% |
| 4 | Real Estate | 1.21% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
1
DELISTED
Shire pic
SHPG
| $89.4M | 45.35% | +513,668 | New | +$89.4M |
|
|
2
CVS Health
CVS
$92.8B
| $38.1M | 19.34% | +581,907 | New | +$38.1M |
|
|
ORBK
3
DELISTED
Orbotech Ltd
ORBK
| $12.5M | 6.34% | +221,200 | New | +$12.5M |
|
|
ARRS
4
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.13M | 2.09% | +135,000 | New | +$4.13M |
|
|
5
RTX Corp
RTX
$212B
| $3.53M | 1.79% | +33,155 | New | +$3.53M |
|
|
AAMC
6
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $1.87M | 0.95% | 63,035 +5,700 | +10% | +$169K |
|
7
CommScope
COMM
$3.55B
| $1.48M | 0.75% | +90,000 | New | +$1.48M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.25M | 0.63% | +5,000 | New | +$1.25M |
|
9
Dell
DELL
$82.6B
| $1.22M | 0.62% | +24,966 | New | +$1.22M |
|
|
IDTI
10
DELISTED
Integrated Device Technology I
IDTI
| $1.21M | 0.61% | 25,000 | – | – |
|
11
Cigna
CI
$80.3B
| $435K | 0.22% | 2,288 +390 | +21% | +$74.1K |
|
|
12
NXP Semiconductors
NXPI
$59.2B
| – | – | -143,558 | Closed | -$12.3M |
|
|
AKRX
13
DELISTED
Akorn, Inc.
AKRX
| – | – | -35,677 | Closed | -$463K |
|
|
TFCFA
14
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – | -240,400 | Closed | -$11.1M |
|
|
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
| – | – | -258,187 | Closed | -$24.5M |
|
|
AET
16
DELISTED
Aetna Inc
AET
| – | – | -572,414 | Closed | -$116M |
|
|
COL
17
DELISTED
Rockwell Collins
COL
| – | – | -246,000 | Closed | -$34.6M |
|