TS
Twin Securities Portfolio holdings
AUM
$113M
This Quarter Return
+23.06%
1 Year Return
+48.81%
3 Year Return
+443.57%
5 Year Return
+2,014.27%
10 Year Return
+5,151.22%
AUM
$154M
AUM Growth
+$154M
(-4.5%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-7.66%
Top 10 Holdings %
Top 10 Hldgs %
99.57%
Holding
15
New
6
Increased
3
Reduced
2
Closed
4
Top Buys
| 1 |
TIF
Tiffany & Co.
TIF
|
$34.3M |
| 2 |
Qiagen
QGEN
|
$20.4M |
| 3 |
MDCO
Medicines Co
MDCO
|
$16.1M |
| 4 |
AGN
Allergan plc
AGN
|
$15.3M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$11.5M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$70.1M |
| 2 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$28.2M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$15.8M |
| 4 |
Altria Group
MO
|
$4.28M |
| 5 |
Kraft Heinz
KHC
|
$840K |
Sector Composition
| 1 | Healthcare | 39.37% |
| 2 | Technology | 1.28% |
| 3 | Real Estate | 0.43% |
| 4 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $38.2M | 24.74% | 199,973 +80,187 | +67% | +$15.3M |
|
|
TIF
2
DELISTED
Tiffany & Co.
TIF
| $34.3M | 22.21% | +256,814 | New | +$34.3M |
|
|
ZAYO
3
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $33.3M | 21.57% | 961,842 +331,227 | +53% | +$11.5M |
|
|
4
Qiagen
QGEN
$10.1B
| $20.4M | 13.2% | +603,714 | New | +$20.4M |
|
|
MDCO
5
DELISTED
Medicines Co
MDCO
| $16.1M | 10.42% | +189,500 | New | +$16.1M |
|
|
BMY.RT
6
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $5.23M | 3.39% | +1,738,723 | New | +$5.23M |
|
7
CVS Health
CVS
$92.8B
| $1.93M | 1.25% | 25,934 +25,182 | +3,349% | +$1.87M |
|
|
INST
8
DELISTED
Instructure, Inc.
INST
| $1.67M | 1.08% | +34,606 | New | +$1.67M |
|
9
HP
HPQ
$26.7B
| $1.23M | 0.8% | +60,000 | New | +$1.23M |
|
|
MLNX
10
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $732K | 0.47% | 6,250 -134,886 | -96% | -$15.8M |
|
|
AAMC
11
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $659K | 0.43% | 53,321 -15,801 | -23% | -$195K |
|
|
12
Kraft Heinz
KHC
$33.1B
| – | – | -30,059 | Closed | -$840K |
|
|
13
Altria Group
MO
$113B
| – | – | -104,672 | Closed | -$4.28M |
|
|
ONCE
14
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| – | – | -290,793 | Closed | -$28.2M |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| – | – | -706,034 | Closed | -$70.1M |
|