TS
Twin Securities Portfolio holdings
AUM
$113M
This Quarter Return
+13.18%
1 Year Return
+48.81%
3 Year Return
+443.57%
5 Year Return
+2,014.27%
10 Year Return
+5,151.22%
AUM
$269M
AUM Growth
+$269M
(+84%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
46.66%
Top 10 Holdings %
Top 10 Hldgs %
99.74%
Holding
15
New
5
Increased
4
Reduced
2
Closed
3
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$63.4M |
| 2 |
RHT
Red Hat Inc
RHT
|
$36.1M |
| 3 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$26.2M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$20.5M |
| 5 |
CELG
Celgene Corp
CELG
|
$7.61M |
Top Sells
| 1 |
CVS Health
CVS
|
$17.1M |
| 2 |
IDTI
Integrated Device Technology I
IDTI
|
$9.18M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$4.99M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$2.35M |
| 5 |
Takeda Pharmaceutical
TAK
|
$1.03M |
Sector Composition
| 1 | Communication Services | 31.21% |
| 2 | Healthcare | 17.4% |
| 3 | Technology | 7.15% |
| 4 | Industrials | 0.56% |
| 5 | Real Estate | 0.3% |
