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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
+7.51%
1 Year Est. Return
-0.23%
3 Year Est. Return
-0.53%
5 Year Est. Return
-33.53%
10 Year Est. Return
–
AUM
$345M
AUM Growth
–
Cap. Flow
+$335M
Cap. Flow
% of AUM
97.06%
Top 10 Holdings %
Top 10 Hldgs %
11.52%
Holding
365
New
365
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$4.39M |
| 2 |
Constellation Brands
STZ
|
+$4.08M |
| 3 |
TJX Companies
TJX
|
+$4.03M |
| 4 |
Ross Stores
ROST
|
+$4.03M |
| 5 |
Veeva Systems
VEEV
|
+$3.82M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.41% |
| 2 | Healthcare | 15.43% |
| 3 | Technology | 15.32% |
| 4 | Industrials | 10.34% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
FirstCash
FCFS
$8.97B
| $401K | 0.12% |
+4,972
| New | +$418K |
|
252
Agios Pharmaceuticals
AGIO
$2.23B
| $397K | 0.12% |
+8,320
| New | +$314K |
|
253
Simply Good Foods
SMPL
$941M
| $397K | 0.12% |
+13,900
| New | +$366K |
|
254
NovoCure
NVCR
$2.01B
| $396K | 0.11% |
+4,701
| New | +$379K |
|
255
Taylor Morrison
TMHC
| $390K | 0.11% |
+17,858
| New | +$429K |
|
256
Fortive
FTV
$19.1B
| $388K | 0.11% |
+8,059
| New | +$364K |
|
257
Corpay
CPAY
$24.9B
| $384K | 0.11% |
+1,335
| New | +$394K |
|
258
KBR
KBR
$4.68B
| $380K | 0.11% |
+12,446
| New | +$350K |
|
259
Kosmos Energy
KOS
$1.45B
| $375K | 0.11% |
+65,856
| New | +$397K |
|
260
American Eagle Outfitters
AEO
$2.95B
| $370K | 0.11% |
+25,169
| New | +$384K |
|
261
United Therapeutics
UTHR
$26.4B
| $369K | 0.11% |
+4,195
| New | +$369K |
|
|
PTLA
262
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $366K | 0.11% |
+15,312
| New | +$422K |
|
|
ZUO
263
DELISTED
Zuora, Inc.
ZUO
| $363K | 0.11% |
+25,298
| New | +$371K |
|
264
Capri Holdings
CPRI
$1.81B
| $362K | 0.1% |
+9,495
| New | +$328K |
|
265
Commault Systems
CVLT
$6.19B
| $359K | 0.1% |
+8,049
| New | +$381K |
|
|
WBT
266
DELISTED
Welbilt, Inc.
WBT
| $359K | 0.1% |
+22,998
| New | +$394K |
|
267
Alphabet (Google) Class C
GOOG
$4T
| $356K | 0.1% |
+5,320
| New | +$343K |
|
268
Visteon
VC
$2.79B
| $354K | 0.1% |
+4,092
| New | +$365K |
|
269
Hershey
HSY
$36.6B
| $353K | 0.1% |
+2,401
| New | +$356K |
|
270
Atlassian
TEAM
$24.6B
| $353K | 0.1% |
+2,932
| New | +$357K |
|
271
Insmed
INSM
$22.8B
| $346K | 0.1% |
+14,509
| New | +$295K |
|
272
Bristol-Myers Squibb
BMY
$128B
| $345K | 0.1% |
+5,374
| New | +$308K |
|
273
Valley National Bancorp
VLY
$7.94B
| $344K | 0.1% |
+30,045
| New | +$346K |
|
274
Atmos Energy
ATO
$29.8B
| $342K | 0.1% |
+3,056
| New | +$335K |
|
275
Azenta
AZTA
$1.28B
| $338K | 0.1% |
+8,049
| New | +$338K |
|
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TwinBeech Capital's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for TwinBeech Capital, which disclosed 365 positions worth $345M. Its ten largest holdings account for 12% of the portfolio.
Its largest position is United Parcel Service: 37,091 shares worth $4.34M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, followed by Healthcare and Technology.
- TwinBeech Capital's largest Q4 2019 buy was United Parcel Service: 37,091 shares worth $4.34M.
- TwinBeech Capital's ten largest holdings make up 12% of its $345M portfolio in Q4 2019.
- TwinBeech Capital disclosed 365 positions in Q4 2019, its first 13F filing on record.
Based on TwinBeech Capital's 13F filing for Q4 2019, filed 14 Feb 2020.