Our Strategy
Twin Capital Management LLC is an alternative investment management firm founded by David J. Simon in 1988.
Twin Capital Management's investment strategy is event driven and value oriented, specializing in the identification and analysis of securities likely to experience a change in value resulting from market catalysts. The firm's investment activities may be classified under three strategies:
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Merger arbitrage
Mergers, acquisitions, buyouts, hostile takeovers-
Special Situations
Restructerings, spin-offs, litigation, short sales-
Inception
Management change, shareholder activism, industry consolidation
Twin Capital Management focuses on medium to large-cap companies in developed countries, excluding Asia. The firm is highly selective and opportunistic with its investments, which can minimuze market risk and create a lower correlation with overall markets.
Our approach requires deep fundemental research and analysis. The firm has achieved its results with little to no leverage and a disciplined approach to risk management.
