Latest Twin Securities, Inc. Stock Portfolio
Twin Securities, Inc. Performance:
2024 Q3: 2.32%YTD: 5.3%2023: 20.75%
Performance for 2024 Q3 is 2.32%, and YTD is 5.3%, and 2023 is 20.75%.
About Twin Securities, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Twin Securities, Inc. reported an equity portfolio of $88.6 Millions as of 30 Sep, 2024.
The top stock holdings of Twin Securities, Inc. are JNPR, EDR, HES. The fund has invested 29.9% of it's portfolio in JUNIPER NETWORKS INC and 20.3% of portfolio in ENDEAVOR GROUP HLDGS INC.
The fund managers got completely rid off CEREVEL THERAPEUTICS HLDNG I (CERE), ANSYS INC (ANSS) and CONOCOPHILLIPS (COP) stocks. They significantly reduced their stock positions in ENDEAVOR GROUP HLDGS INC (EDR) and HASHICORP INC (HCP). Twin Securities, Inc. opened new stock positions in SMARTSHEET INC (SMAR), VISTA OUTDOOR INC (VSTO) and KELLANOVA (K). The fund showed a lot of confidence in some stocks as they added substantially to JUNIPER NETWORKS INC (JNPR), HESS CORP (HES) and AXONICS INC (AXNX).
The top stock holdings of Twin Securities, Inc. are JNPR, EDR, HES. The fund has invested 29.9% of it's portfolio in JUNIPER NETWORKS INC and 20.3% of portfolio in ENDEAVOR GROUP HLDGS INC.
The fund managers got completely rid off CEREVEL THERAPEUTICS HLDNG I (CERE), ANSYS INC (ANSS) and CONOCOPHILLIPS (COP) stocks. They significantly reduced their stock positions in ENDEAVOR GROUP HLDGS INC (EDR) and HASHICORP INC (HCP). Twin Securities, Inc. opened new stock positions in SMARTSHEET INC (SMAR), VISTA OUTDOOR INC (VSTO) and KELLANOVA (K). The fund showed a lot of confidence in some stocks as they added substantially to JUNIPER NETWORKS INC (JNPR), HESS CORP (HES) and AXONICS INC (AXNX).
Twin Securities, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Twin Securities, Inc. made a return of 2.32% in the last quarter. In trailing 12 months, it's portfolio return was 32.51%.
New Buys
| Ticker | $ Bought |
|---|---|
| smartsheet inc | 9,098,250 |
| vista outdoor inc | 4,097,290 |
| kellanova | 1,977,400 |
| amedisys inc | 1,152,810 |
| nextdecade corp | 52,008 |
New stocks bought by Twin Securities, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| juniper networks inc | 760 |
| hess corp | 82.8 |
| axonics inc | 77.84 |
| stericycle inc | 55.81 |
| manchester utd plc new | 6.95 |
Additions to existing portfolio by Twin Securities, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| endeavor group hldgs inc | -47.69 |
| hashicorp inc | -17.47 |
Twin Securities, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cerevel therapeutics hldng i | -17,037,100 |
| conocophillips | -1,143,800 |
| ansys inc | -1,443,210 |
Twin Securities, Inc. got rid off the above stocks
Sector Distribution
Twin Securities, Inc. has about 46.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 46.9 |
| Communication Services | 21 |
| Energy | 15.2 |
| Industrials | 5.4 |
| Consumer Cyclical | 4.8 |
| Healthcare | 3.7 |
| Consumer Defensive | 2.3 |
Market Cap. Distribution
Twin Securities, Inc. has about 48.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 50.9 |
| LARGE-CAP | 48.4 |
Stocks belong to which Index?
About 55.6% of the stocks held by Twin Securities, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 48.4 |
| Others | 44.5 |
| RUSSELL 2000 | 7.2 |
Twin Securities, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Twin Securities, Inc.
Twin Securities, Inc. has 12 stocks in it's portfolio. HES proved to be the most loss making stock for the portfolio. EDR was the most profitable stock for Twin Securities, Inc. last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMED | amedisys inc | 1.30 | 11,945 | 1,152,810 | new | |||
| ANSS | ansys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AXNX | axonics inc | 2.24 | 28,559 | 1,987,710 | added | 77.84 | ||
| CERE | cerevel therapeutics hldng i | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COP | conocophillips | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EDR | endeavor group hldgs inc | 20.30 | 629,715 | 17,984,700 | reduced | -47.69 | ||
| HCP | hashicorp inc | 5.21 | 136,356 | 4,617,010 | reduced | -17.47 | ||
| HES | hess corp | 14.67 | 95,663 | 12,991,000 | added | 82.8 | ||
| JNPR | juniper networks inc | 29.85 | 678,257 | 26,438,500 | added | 760 | ||
| K | kellanova | 2.23 | 24,500 | 1,977,400 | new | |||
| NEXT | nextdecade corp | 0.06 | 11,042 | 52,008 | new | |||
| SMAR | smartsheet inc | 10.27 | 164,347 | 9,098,250 | new | |||
| SRCL | stericycle inc | 5.22 | 75,722 | 4,619,040 | added | 55.81 | ||
| VSTO | vista outdoor inc | 4.63 | 104,576 | 4,097,290 | new | |||
| manchester utd plc new | 0.66 | 36,266 | 586,784 | added | 6.95 | |||