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 key strategies.
mergers, acquisitions, buyouts, hostile takeovers
Undervalued securities with a catalyst
management change, shareholder activism, industry consolidation
restructurings, spin-offs, litigation, short sales
We are driven by values
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 minimize market risk and create a lower correlation with overall markets. Our approach requires deep fundamental research and analysis. The firm has achieved its results with little to no leverage and a disciplined approach to risk management