TWIN SECURITIES, INC. Holdings
TWIN SECURITIES, INC. is an investment fund managing more than 214.74M US dollars. The largest holdings include Zendesk, Global Blood Therapeutics and Change Healthcare. In Q3 2022 the fund bought assets of total value of 165.79M US dollars and sold assets of total value of 30.07M US dollars.
TWIN SECURITIES, INC. portfolio value:
$214.74M
portfolio value
TWIN SECURITIES, INC. quarter portfolio value change:
-29.95%
quarter
TWIN SECURITIES, INC. 1 year portfolio value change:
-42.92%
1 year
TWIN SECURITIES, INC. 3 years portfolio value change:
-6.29%
3 years
TWIN SECURITIES, INC. 5 years portfolio value change:
-36.31%
5 years
TWIN SECURITIES, INC. portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 309033000 | 141363000 |
| Q2 2016 | 201717000 | 60905000 |
| Q3 2016 | 232705000 | 74397000 |
| Q4 2016 | 242685000 | 33646000 |
| Q1 2017 | 103837000 | 15827000 |
| Q2 2017 | 297034000 | 120050000 |
| Q3 2017 | 226073000 | 111711000 |
| Q4 2017 | 194391000 | 45378000 |
| Q1 2018 | 79286000 | 154747000 |
| Q2 2018 | 55256000 | 115046000 |
| Q3 2018 | 53389000 | 184135000 |
| Q4 2018 | 146981000 | 13132000 |
| Q1 2019 | 63126000 | 13579000 |
| Q2 2019 | 51879000 | 21688000 |
| Q3 2019 | 46288000 | 20459000 |
| Q4 2019 | 91122000 | 19842000 |
| Q1 2020 | 26470000 | 48040000 |
| Q2 2020 | 32885000 | 3236000 |
| Q3 2020 | 94535000 | 438000 |
| Q4 2020 | 109922000 | 3161000 |
| Q1 2021 | 112197000 | 34190000 |
| Q2 2021 | 167144000 | 921000 |
| Q3 2021 | 118199000 | 3514000 |
| Q4 2021 | 128210000 | 17511000 |
| Q1 2022 | 108341000 | 7283000 |
| Q2 2022 | 58334000 | 29639000 |
| Q3 2022 | 165794000 | 30072000 |
TWIN SECURITIES, INC. 13F holdings
| Stock |
|---|
| Portfolio share: 25.56% Portfolio value: 54.87M Avg. open price: $74.07 Current price: $77.48 P/L: +4.60% Bought +750.29% shares Q3 2022 |
| Portfolio share: 11.95% Portfolio value: 25.65M Avg. open price: N/A Current price: $68.49 P/L: N/A N/A Q3 2022 |
| Portfolio share: 11.82% Portfolio value: 25.37M Avg. open price: N/A Current price: $27.49 P/L: N/A N/A Q3 2022 |
| Portfolio share: 9.01% Portfolio value: 19.35M Avg. open price: $29.46 Current price: $27.13 P/L: -7.91% Bought +15.99% shares Q3 2022 |
| Portfolio share: 6.15% Portfolio value: 13.21M Avg. open price: $37.39 Current price: $53.7 P/L: +43.62% Bought +940.16% shares Q3 2022 |
| Portfolio share: 5.97% Portfolio value: 12.82M Avg. open price: N/A Current price: $100.47 P/L: N/A N/A Q3 2022 |
| Portfolio share: 5.36% Portfolio value: 11.51M Avg. open price: N/A Current price: $28.65 P/L: N/A N/A Q3 2022 |
| Portfolio share: 5.20% Portfolio value: 11.16M Avg. open price: N/A Current price: $93.48 P/L: N/A N/A Q3 2022 |
| Portfolio share: 3.87% Portfolio value: 8.31M Avg. open price: $145.71 Current price: $16.32 P/L: -88.80% Bought +83.33% shares Q3 2022 |
| Portfolio share: 3.31% Portfolio value: 7.11M Avg. open price: N/A Current price: $27.98 P/L: N/A N/A Q3 2022 |
| Portfolio share: 3.08% Portfolio value: 6.62M Avg. open price: $77.86 Current price: $76.33 P/L: -1.97% Bought +31.75% shares Q3 2022 |
| Portfolio share: 2.63% Portfolio value: 5.64M Avg. open price: $37.39 Current price: $53.7 P/L: +43.62% Sold -46.42% shares Q3 2022 |
| Portfolio share: 1.94% Portfolio value: 4.16M Avg. open price: N/A Current price: $19.99 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.06% Portfolio value: 2.26M Avg. open price: $31.11 Current price: $23.21 P/L: -25.39% Bought +181.69% shares Q3 2022 |
| Portfolio share: 0.80% Portfolio value: 1.71M Avg. open price: N/A Current price: $2.74 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.63% Portfolio value: 1.34M Avg. open price: N/A Current price: $11.15 P/L: N/A Sold -11.35% shares Q3 2022 |
| Portfolio share: 0.60% Portfolio value: 1.29M Avg. open price: N/A Current price: $44.75 P/L: N/A Sold -19.51% shares Q3 2022 |
| Portfolio share: 0.45% Portfolio value: 971K Avg. open price: $31.11 Current price: $23.21 P/L: -25.39% Bought +59.69% shares Q3 2022 |
| Portfolio share: 0.40% Portfolio value: 862K Avg. open price: N/A Current price: $121.22 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.08% Portfolio value: 173K Avg. open price: $145.71 Current price: $16.32 P/L: -88.80% N/A Q3 2022 |
| Portfolio share: 0.07% Portfolio value: 144K Avg. open price: N/A Current price: $7.44 P/L: N/A Sold -90.89% shares Q3 2022 |
| Portfolio share: 0.05% Portfolio value: 109K Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q1 2021 |
| Portfolio share: 0.01% Portfolio value: 21K Avg. open price: $31.11 Current price: $23.21 P/L: -25.39% N/A Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $37.39 Current price: $53.7 P/L: +43.62% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.15 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.32 Current price: $24.66 P/L: +1.40% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $273.36 Current price: $36.9 P/L: -86.50% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $69.03 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $20.99 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $74.07 Current price: $77.48 P/L: +4.60% Sold -100.00% shares Q3 2022 |
Showing TOP 30 TWIN SECURITIES's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of TWIN SECURITIES, INC.?
The biggest position of the TWIN SECURITIES, INC. is Zendesk, Inc. (ZEN) with 25.56% portfolio share worth of 54.88M US dollars.
Top 5 TWIN SECURITIES's holdings represent 64.49% of the portfolio:
- Zendesk, Inc. (ZEN) – 25.56%
- Global Blood Therapeutics, Inc. (GBT) – 11.95%
- Change Healthcare Inc. (CHNG) – 11.82%
- Shaw Communications Inc. (SJR) – 9.01%
- Twitter, Inc. (delisted) (TWTR) – 6.15%
Who is the portfolio manager of TWIN SECURITIES, INC.?
The portfolio manager of the TWIN SECURITIES, INC. is .
What is the total asset value of the TWIN SECURITIES, INC. portfolio?
TWIN SECURITIES, INC. total asset value (portfolio value) is 214.74M US dollars.
Who is ?
is the portfolio manager of the TWIN SECURITIES, INC..
What is (TWIN SECURITIES, INC.) fund performance?
TWIN SECURITIES's quarterly performance is -29.95%, annualy -42.92%. In the past 3 years, the value of 's portfolio has decreased by -6%. In the past 5 years, the value of the portfolio has decreased by -36%.
What is the TWIN SECURITIES, INC. CIK?
TWIN SECURITIES's Central Index Key is 0001351351 .