TS
Twin Securities Portfolio holdings
AUM
$113M
This Quarter Return
+15.23%
1 Year Return
+48.81%
3 Year Return
+443.57%
5 Year Return
+2,014.27%
10 Year Return
+5,151.22%
AUM
$146M
AUM Growth
+$146M
(-6%)
Cap. Flow
-$2.78M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
17
New
5
Increased
3
Reduced
1
Closed
7
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
$46.6M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$23.1M |
| 3 |
CELG
Celgene Corp
CELG
|
$22.7M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
$7.96M |
| 5 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$7.4M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$89.4M |
| 2 |
ORBK
Orbotech Ltd
ORBK
|
$12.5M |
| 3 |
RTX Corp
RTX
|
$3.53M |
| 4 |
CVS Health
CVS
|
$2.45M |
| 5 |
CommScope
COMM
|
$1.48M |
Sector Composition
| 1 | Healthcare | 36.08% |
| 2 | Communication Services | 31.96% |
| 3 | Technology | 15.82% |
| 4 | Real Estate | 1.36% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
1
DELISTED
Red Hat Inc
RHT
| $46.6M | 24.75% | +255,167 | New | +$46.6M |
|
|
2
CVS Health
CVS
$92.8B
| $28.9M | 15.36% | 536,407 -45,500 | -8% | -$2.45M |
|
|
MLNX
3
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $23.1M | 12.25% | +195,000 | New | +$23.1M |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $22.7M | 12.04% | +240,368 | New | +$22.7M |
|
|
IDTI
5
DELISTED
Integrated Device Technology I
IDTI
| $9.18M | 4.87% | 187,400 +162,400 | +650% | +$7.96M |
|
|
ONCE
6
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $7.4M | 3.93% | +65,000 | New | +$7.4M |
|
|
ARRS
7
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.99M | 2.65% | 157,691 +22,691 | +17% | +$717K |
|
|
AAMC
8
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $1.99M | 1.05% | 63,535 +500 | +0.8% | +$15.6K |
|
9
Takeda Pharmaceutical
TAK
$47.3B
| $1.03M | 0.54% | +50,369 | New | +$1.03M |
|
10
Bristol-Myers Squibb
BMY
$96B
| – | – | 0 | – | – |
|
11
Cigna
CI
$80.3B
| – | – | -2,288 | Closed | -$435K |
|
|
12
CommScope
COMM
$3.55B
| – | – | -90,000 | Closed | -$1.48M |
|
13
Dell
DELL
$82.6B
| – | – | -24,966 | Closed | -$1.22M |
|
|
14
RTX Corp
RTX
$212B
| – | – | -33,155 | Closed | -$3.53M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -5,000 | Closed | -$1.25M |
|
|
ORBK
16
DELISTED
Orbotech Ltd
ORBK
| – | – | -221,200 | Closed | -$12.5M |
|
|
SHPG
17
DELISTED
Shire pic
SHPG
| – | – | -513,668 | Closed | -$89.4M |
|