TS
Twin Securities Portfolio holdings
AUM
$113M
This Quarter Return
-3.76%
1 Year Return
+48.81%
3 Year Return
+443.57%
5 Year Return
+2,014.27%
10 Year Return
+5,151.22%
AUM
$166M
AUM Growth
+$166M
(+7.7%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
16
New
5
Increased
2
Reduced
3
Closed
6
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$82.7M |
| 2 |
CY
Cypress Semiconductor
CY
|
$13.6M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$5.83M |
| 4 |
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
|
$5.36M |
| 5 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$2.68M |
Top Sells
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$33.3M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$23.5M |
| 3 |
Qiagen
QGEN
|
$20.4M |
| 4 |
MDCO
Medicines Co
MDCO
|
$16.1M |
| 5 |
CVS Health
CVS
|
$1.93M |
Sector Composition
| 1 | Healthcare | 74.56% |
| 2 | Technology | 13.18% |
| 3 | Energy | 1.62% |
| 4 | Real Estate | 0.4% |
