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TwinBeech Capital Portfolio holdings

AUM $553M
1-Year Est. Return 0.21%
This Fund
S&P 500
This Quarter Est. Return
+7.62%
1 Year Est. Return
+0.21%
3 Year Est. Return
+5.7%
5 Year Est. Return
-31.41%
10 Year Est. Return
–
AUM
$461M
AUM Growth
+$5M
Cap. Flow
-$2.54M
Cap. Flow %
-0.55%
Top 10 Hldgs %
10.84%
Holding
628
New
290
Increased
48
Reduced
63
Closed
227

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$5.53M
2
ROP icon
Roper Technologies
ROP
+$5.4M
3
RTX icon
RTX Corp
RTX
+$5.28M
4
CB icon
Chubb
CB
+$5.14M
5
LIN icon
Linde
LIN
+$5.07M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$5.89M
2
ABT icon
Abbott
ABT
+$5.79M
3
ROST icon
Ross Stores
ROST
+$4.89M
4
PAYC icon
Paycom
PAYC
+$4.85M
5
DUK icon
Duke Energy
DUK
+$4.84M

Sector Composition

Rank Sector Weight
1 Technology 19.44%
2 Consumer Discretionary 17.54%
3 Healthcare 14.7%
4 Industrials 11.74%
5 Financials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
226
DELISTED
Electronic Arts
EA
$621K 0.13%
+4,764
New +$649K
DT icon
227
Dynatrace
DT
$15.9B
$619K 0.13%
+15,098
New +$618K
FHB icon
228
First Hawaiian
FHB
$3.15B
$616K 0.13%
+42,603
New +$701K
SMTC icon
229
Semtech
SMTC
$14.1B
$613K 0.13%
11,569
+2,077
+22% +$117K
SFIX
230
Stitch Fix
SFIX
$392M
$591K 0.13%
+21,778
New +$559K
RDN icon
231
Radian Group
RDN
$4.68B
$585K 0.13%
+40,062
New +$596K
CNNE icon
232
Cannae Holdings
CNNE
$670M
$580K 0.13%
+15,561
New +$590K
LNG icon
233
Cheniere Energy
LNG
$56B
$579K 0.13%
+12,522
New +$635K
HELE icon
234
Helen of Troy
HELE
$628M
$571K 0.12%
+2,949
New +$586K
NVRO
235
DELISTED
NEVRO CORP.
NVRO
$570K 0.12%
+4,093
New +$547K
SONO icon
236
Sonos
SONO
$1.85B
$566K 0.12%
37,266
+24,745
+198% +$364K
FOLD
237
DELISTED
Amicus Therapeutics
FOLD
$560K 0.12%
+39,654
New +$578K
ISRG icon
238
Intuitive Surgical
ISRG
$133B
$551K 0.12%
2,328
+381
+20% +$85.6K
CERN
239
DELISTED
Cerner Corp
CERN
$549K 0.12%
7,600
+944
+14% +$67.2K
OGS icon
240
ONE Gas
OGS
$4.8B
$548K 0.12%
+7,940
New +$585K
ESS icon
241
Essex Property Trust
ESS
$17.7B
$547K 0.12%
+2,724
New +$593K
ADT icon
242
ADT
ADT
$5.19B
$543K 0.12%
66,492
+51,122
+333% +$498K
LEG
243
DELISTED
Leggett & Platt
LEG
$542K 0.12%
+13,157
New +$522K
TNET icon
244
TriNet
TNET
$3.18B
$541K 0.12%
+9,119
New +$585K
VRT icon
245
Vertiv
VRT
$90.3B
$539K 0.12%
+31,124
New +$487K
EFOR
246
Everforth Inc
EFOR
$1.39B
$537K 0.12%
+8,443
New +$581K
THG icon
247
Hanover Insurance
THG
$8.11B
$536K 0.12%
+5,754
New +$572K
EME icon
248
Emcor
EME
$32.4B
$534K 0.12%
+7,889
New +$547K
KMPR icon
249
Kemper
KMPR
$1.64B
$531K 0.12%
+7,940
New +$603K
VC icon
250
Visteon
VC
$2.61B
$528K 0.11%
7,622
+1,073
+16% +$79.3K
8 9
10
11 12

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TwinBeech Capital's Q3 2020 Portfolio in Review

As of Q3 2020, TwinBeech Capital held 628 positions worth $461M, up 1.1% from $456M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

TwinBeech Capital's Q3 2020 filing shows 290 new, 48 increased, 63 reduced and 227 closed positions. Its largest new stake was Kraft Heinz: 166,130 shares worth $4.98M. The largest sale was Block Inc, an estimated $5.89M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • TwinBeech Capital's largest Q3 2020 buy was Kraft Heinz: 166,130 shares worth $4.98M.
  • TwinBeech Capital added most to Henry Schein in Q3 2020, an estimated $2.77M increase.
  • TwinBeech Capital's biggest Q3 2020 reduction was Block Inc, cutting an estimated $5.89M.
  • TwinBeech Capital fully exited Abbott in Q3 2020, selling an estimated $5.79M.
  • TwinBeech Capital's ten largest holdings make up 11% of its $461M portfolio in Q3 2020.
  • TwinBeech Capital opened 290 new positions and closed 227 in Q3 2020.
  • TwinBeech Capital's portfolio value rose 1.1% quarter-over-quarter to $461M.

Based on TwinBeech Capital's 13F filing for Q3 2020, filed 16 Nov 2020.