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TwinBeech Capital Portfolio holdings
AUM
$965M
1-Year Est. Return
0.23%
This Fund
S&P 500
This Quarter
Est. Return
-22.61%
1 Year Est. Return
-0.23%
3 Year Est. Return
-0.53%
5 Year Est. Return
-33.53%
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$94.7M
(-27%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
11.84%
Holding
546
New
181
Increased
53
Reduced
33
Closed
279
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$5M |
| 2 |
HCA Healthcare
HCA
|
+$4.87M |
| 3 |
Best Buy
BBY
|
+$4.14M |
| 4 |
Marathon Petroleum
MPC
|
+$3.84M |
| 5 |
Lowe's Companies
LOW
|
+$3.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$4.34M |
| 2 |
Tesla
TSLA
|
+$4.32M |
| 3 |
Ross Stores
ROST
|
+$4.16M |
| 4 |
TJX Companies
TJX
|
+$4.16M |
| 5 |
Constellation Brands
STZ
|
+$4.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.61% |
| 2 | Consumer Discretionary | 19.54% |
| 3 | Industrials | 13.65% |
| 4 | Healthcare | 11.78% |
| 5 | Financials | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
TE Connectivity
TEL
$60B
| $290K | 0.12% |
4,612
-9,796
| -68% | -$836K |
|
227
3D Systems Corp
DDD
$405M
| $283K | 0.11% |
+36,708
| New | +$358K |
|
228
Navient
NAVI
$819M
| $281K | 0.11% |
+37,028
| New | +$442K |
|
229
Donaldson
DCI
$10.7B
| $280K | 0.11% |
+7,247
| New | +$355K |
|
230
Virtu Financial
VIRT
$5.04B
| $278K | 0.11% |
+13,341
| New | +$246K |
|
231
Timken Company
TKR
$9.19B
| $277K | 0.11% |
+8,561
| New | +$405K |
|
|
BLD
232
DELISTED
TopBuild
BLD
| $274K | 0.11% |
3,822
-813
| -18% | -$83K |
|
233
Equity Lifestyle Properties
ELS
$13.1B
| $269K | 0.11% |
+4,677
| New | +$319K |
|
234
MillerKnoll
MLKN
$1.56B
| $266K | 0.11% |
+11,982
| New | +$414K |
|
235
Capital One
COF
$128B
| $262K | 0.1% |
+5,188
| New | +$456K |
|
|
XIFR
236
XPLR Infrastructure LP
XIFR
$1.04B
| $259K | 0.1% |
+6,015
| New | +$319K |
|
237
Intuitive Surgical
ISRG
$127B
| $255K | 0.1% |
+1,545
| New | +$283K |
|
238
AvalonBay Communities
AVB
$27.5B
| $254K | 0.1% |
1,729
-2,396
| -58% | -$483K |
|
|
ZEN
239
DELISTED
ZENDESK INC
ZEN
| $254K | 0.1% |
3,967
-27,321
| -87% | -$2.13M |
|
|
GRUB
240
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $254K | 0.1% |
+3,122
| New | +$307K |
|
|
VG
241
DELISTED
Vonage Holdings Corporation
VG
| $254K | 0.1% |
+35,080
| New | +$286K |
|
|
MDRX
242
DELISTED
Veradigm Inc. Common Stock
MDRX
| $253K | 0.1% |
35,971
+8,702
| +32% | +$70.6K |
|
243
Camden Property Trust
CPT
$11.5B
| $248K | 0.1% |
3,136
-880
| -22% | -$91.5K |
|
|
NBL
244
DELISTED
Noble Energy, Inc.
NBL
| $240K | 0.1% |
39,735
+29,788
| +299% | +$478K |
|
245
Brink's
BCO
$5.01B
| $238K | 0.1% |
+4,571
| New | +$357K |
|
246
G-III Apparel Group
GIII
$1.54B
| $234K | 0.09% |
+30,403
| New | +$692K |
|
247
Pilgrim's Pride
PPC
$7.13B
| $234K | 0.09% |
12,932
+651
| +5% | +$15.9K |
|
|
SAVE
248
DELISTED
Spirit Airlines, Inc.
SAVE
| $232K | 0.09% |
+18,021
| New | +$579K |
|
249
Ligand Pharmaceuticals
LGND
$5.77B
| $231K | 0.09% |
+5,083
| New | +$288K |
|
250
Iridium Communications
IRDM
$4.7B
| $230K | 0.09% |
+10,294
| New | +$266K |
|
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TwinBeech Capital's Q1 2020 Portfolio in Review
As of Q1 2020, TwinBeech Capital held 546 positions worth $251M, down 27% from $345M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
TwinBeech Capital withdrew a net $18.2M in Q1 2020, closing 279 positions and reducing 33 holdings. Its most notable exit was United Parcel Service, an estimated $4.34M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, TwinBeech Capital opened a new position in Wynn Resorts worth $2.69M.
- TwinBeech Capital's largest Q1 2020 buy was Wynn Resorts: 44,635 shares worth $2.69M.
- TwinBeech Capital added most to Best Buy in Q1 2020, an estimated $4.14M increase.
- TwinBeech Capital's biggest Q1 2020 reduction was Edwards Lifesciences, cutting an estimated $2.68M.
- TwinBeech Capital fully exited United Parcel Service in Q1 2020, selling an estimated $4.34M.
- TwinBeech Capital's ten largest holdings make up 12% of its $251M portfolio in Q1 2020.
- TwinBeech Capital opened 181 new positions and closed 279 in Q1 2020.
- TwinBeech Capital's portfolio value fell 27% quarter-over-quarter to $251M.
Based on TwinBeech Capital's 13F filing for Q1 2020, filed 15 May 2020.