TWIN SECURITIES, INC.

HTTPS://WWW.TWINCAP.COM NEW YORK, NY Investment Advisor How do I update this listing?

Twin Securities is based out of New York. Twin Securities is a large advisory firm with 4 clients and discretionary assets under management (AUM) of $284,479,943 (Form ADV from 2019-03-29). Their last reported 13F filing for Q1 2019 included $188,386,000 in managed 13F securities and a top 10 holdings concentration of 94.69%. Twin Securities's largest holding is Red Hat Inc with shares held of 255,167. Twin Securities has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 55 13F filings

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03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $188.386 Million
  • Prior Market Value $197.14 Million
  • New Purchases10 stocks
  • Additional Purchases3 stocks
  • Sold out of8 stocks
  • Reduced holdings in2 stocks
  • Top 10 Holdings % 94.69 %
  • Turnover % [1]:120.00%
  • Turnover Alt % [2]: 73.44 %
  • Time Held Top20:0.93 quarters
  • Time Held Top10:0.30 quarters
  • Time Held All:0.93 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: -4.95%
Performance Last 4 Quarters: -18.37%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)
  • 2007-06-30 - 13F-HR (Subscription required)
  • 2007-03-31 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR (Subscription required)
  • 2006-09-30 - 13F-HR/A (Subscription required)
  • 2006-09-30 - 13F-HR (Subscription required)
  • 2006-06-30 - 13F-HR (Subscription required)
  • 2006-03-31 - 13F-HR (Subscription required)
  • 2005-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

TWIN SECURITIES, INC.
Classified as Hedge Fund
250 WEST 55TH STREET SUITE 3000
NEW YORK NY    10019
Country: United States

Business Phone: 212-687-6850
Fax: 212-687-6901
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Corporation
Organized in: DE
Number of employees: 7
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities:
Total Number of Clients: 4
Amount of client funds and securities by related persons: 161,526,000
Total Number of clients from related persons: 4
Disclosures:
Data above was derived from SEC filings.

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TWIN SECURITIES, INC.

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
SIMON, DAVID, JOEL PRESIDENT, CHIEF INVESTMENT OFFICER 01/01/1988 Direct 75% or more
Fund Name Position direct/indirect start date end date
TWIN SECURITIES, INC. PRESIDENT direct 1995-05-01
TWIN SECURITIES, INC. PRESIDENT, CHIEF INVESTMENT OFFICER direct 1988-01-01
TAUBENFELD, DAREN CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER 12/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
TWIN SECURITIES, INC. CHIEF FINANCIAL OFFICER direct 2014-01-01
TWIN SECURITIES, INC. CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER direct 2014-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
TWIN OPPORTUNITIES FUND, LP United States 805-2383388854 Hedge Fund 22,819,087 1,000,000
TWIN MASTER FUND, LTD. Cayman Islands 805-5271354659 Hedge Fund 138,706,840 1,000,000 Master Fund

TWIN SECURITIES, INC.

ownership team - last updated 2018-05-07
Name Title Start Date Direct/Indirect % Ownership
SIMON, DAVID, JOEL PRESIDENT, CHIEF INVESTMENT OFFICER 01/01/1988 Direct 75% or more
Fund Name Position direct/indirect start date end date
TWIN SECURITIES, INC. PRESIDENT direct 1995-05-01
TWIN SECURITIES, INC. PRESIDENT, CHIEF INVESTMENT OFFICER direct 1988-01-01
TAUBENFELD, DAREN CHIEF FINANCIAL OFFICER 01/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
TWIN SECURITIES, INC. CHIEF FINANCIAL OFFICER direct 2014-01-01
TWIN SECURITIES, INC. CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER direct 2014-01-01
CHIU, EWING CHIEF COMPLIANCE OFFICER 03/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
TWIN SECURITIES, INC. CHIEF COMPLIANCE OFFICER direct 2017-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
TWIN OPPORTUNITIES FUND, LP United States 805-2383388854 Hedge Fund 41,907,697 1,000,000
TWIN MASTER FUND, LTD. Cayman Islands 805-5271354659 Hedge Fund 343,142,552 1,000,000 Master Fund

WhaleScore history for TWIN SECURITIES, INC.

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