TS
Twin Securities Portfolio holdings
AUM
$113M
This Quarter Return
+2.13%
1 Year Return
+48.81%
3 Year Return
+443.57%
5 Year Return
+2,014.27%
10 Year Return
+5,151.22%
AUM
$161M
AUM Growth
+$161M
(-40%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-68.58%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
2
Increased
3
Reduced
3
Closed
4
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$38.1M |
| 2 |
AGN
Allergan plc
AGN
|
$16M |
| 3 |
Altria Group
MO
|
$4.28M |
| 4 |
Kraft Heinz
KHC
|
$840K |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$273K |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$84M |
| 2 |
APC
Anadarko Petroleum
APC
|
$63.4M |
| 3 |
CVS Health
CVS
|
$13.8M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$3.58M |
| 5 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$2.9M |
Sector Composition
| 1 | Healthcare | 56.05% |
| 2 | Technology | 9.6% |
| 3 | Consumer Staples | 3.18% |
| 4 | Real Estate | 0.4% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $70.1M | 42.26% | 706,034 +383,313 | +119% | +$38.1M |
|
|
ONCE
2
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $28.2M | 17% | 290,793 -29,860 | -9% | -$2.9M |
|
|
ZAYO
3
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $21.4M | 12.89% | 630,615 +8,056 | +1% | +$273K |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $20.2M | 12.15% | 119,786 +94,786 | +379% | +$16M |
|
|
MLNX
5
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $15.5M | 9.32% | 141,136 -32,640 | -19% | -$3.58M |
|
|
6
Altria Group
MO
$113B
| $4.28M | 2.58% | +104,672 | New | +$4.28M |
|
|
7
Kraft Heinz
KHC
$33.1B
| $840K | 0.51% | +30,059 | New | +$840K |
|
|
AAMC
8
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $645K | 0.39% | 69,122 | – | – |
|
|
9
CVS Health
CVS
$92.8B
| $47K | 0.03% | 752 -221,557 | -100% | -$13.8M |
|
|
GWR
10
DELISTED
Genesee & Wyoming Inc.
GWR
| – | – | -15,000 | Closed | -$1.5M |
|
|
APC
11
DELISTED
Anadarko Petroleum
APC
| – | – | -898,900 | Closed | -$63.4M |
|
|
ARRY
12
DELISTED
Array Biopharma Inc
ARRY
| – | – | -15,000 | Closed | -$695K |
|
|
RHT
13
DELISTED
Red Hat Inc
RHT
| – | – | -447,175 | Closed | -$84M |
|