Asset Manager
← All Institutions
Twin Securities, Inc.
Market Value
$113M
-35.1%
Holdings
17
-3
New Purchases
4
Added To
4
Closed
6
Reduced
3
Top 10 Concentration
99.8%
Turnover
58.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BPMC | 13.63% | 0.00% | +13.63% | $15M |
| HES | 25.03% | 11.41% | +13.62% | $28M |
| K | 30.14% | 16.78% | +13.37% | $34M |
| SGRY | 10.07% | 4.51% | +5.56% | $11M |
| SPR | 8.56% | 5.89% | +2.68% | $10M |
| DNB | 1.86% | 0.00% | +1.86% | $2M |
| TIC | 4.25% | 2.59% | +1.65% | $5M |
| PZZA | 1.53% | 0.00% | +1.53% | $2M |
| SWTX | 4.22% | 3.04% | +1.18% | $5M |
| FL | 0.54% | 0.00% | +0.54% | $612K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 5 | $62M | 55.2% |
| Mid Cap | 8 | $33M | 29.0% |
| Small Cap | 4 | $18M | 15.8% |
Portfolio Analytics
Avg Market Cap
$11.5B
Median Market Cap
$4.1B
Avg P/E
53.0
Median P/E
42.9
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
17
# ETFs / Funds
0
Top Holdings (17 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | K | 30.14% | 428,305 | $34M | $79.53 | $5M | +74,224 | +21.0% | |
| 2 | HES | 25.03% | 204,131 | $28M | $138.54 | $8M | +79,788 | +64.2% | |
| 3 | BPMC | 13.63% | 120,126 | $15M | $128.18 | — | +120,126 | — | NEW |
| 4 | SGRY | 10.07% | 511,716 | $11M | $22.23 | $4M | +181,443 | +54.9% | |
| 5 | SPR | 8.56% | 253,643 | $10M | $38.15 | -$570K | -43,702 | -14.7% | |
| 6 | TIC | 4.25% | 434,568 | $5M | $11.04 | $285K | +28,800 | +7.1% | |
| 7 | SWTX | 4.22% | 101,402 | $5M | $46.99 | -$523K | -18,426 | -15.4% | |
| 8 | DNB | 1.86% | 230,700 | $2M | $9.09 | — | +230,700 | — | NEW |
| 9 | PZZA | 1.53% | 35,249 | $2M | $48.94 | — | +35,249 | — | NEW |
| 10 | FL | 0.54% | 25,000 | $612K | $24.50 | — | +25,000 | — | NEW |
| 11 | MANU | 0.19% | 12,143 | $216K | $17.81 | -$270K | -25,000 | -67.3% | |
| 12 | BECN | —% | — | — | — | -$22M | -178,135 | -100.0% | SOLD |
| 13 | DFS | —% | — | — | — | -$4M | -23,101 | -100.0% | SOLD |
| 14 | ITCI | —% | — | — | — | -$58M | -440,690 | -100.0% | SOLD |
| 15 | CMRX | —% | — | — | — | -$2M | -202,200 | -100.0% | SOLD |
| 16 | JNPR | —% | — | — | — | -$431K | -11,905 | -100.0% | SOLD |
| 17 | HEES | —% | — | — | — | -$10M | -109,490 | -100.0% | SOLD |
Options Breakdown
3 Calls
$63M Call Value
4 Puts
$16K Put Value
0.0 P/C Ratio