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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 | |
|---|---|---|---|---|---|---|
251
Adient
ADNT
$1.69B
| $221K | 0.09% |
24,335
+10,164
| +72% | +$205K |
|
|
ABMD
252
DELISTED
Abiomed Inc
ABMD
| $216K | 0.09% |
1,489
-3,662
| -71% | -$608K |
|
253
First Solar
FSLR
$21.4B
| $214K | 0.09% |
+5,929
| New | +$282K |
|
254
B&G Foods
BGS
$303M
| $210K | 0.08% |
+11,609
| New | +$182K |
|
255
Okta
OKTA
$23.8B
| $208K | 0.08% |
+1,703
| New | +$214K |
|
256
NNN REIT
NNN
$9.29B
| $207K | 0.08% |
6,424
-2,170
| -25% | -$109K |
|
257
O'Reilly Automotive
ORLY
$75.1B
| $205K | 0.08% |
10,215
-17,685
| -63% | -$452K |
|
258
TriNet
TNET
$3.23B
| $203K | 0.08% |
+5,394
| New | +$281K |
|
259
FirstCash
FCFS
$8.77B
| $201K | 0.08% |
2,800
-2,172
| -44% | -$176K |
|
260
Yeti Holdings
YETI
$3.87B
| $200K | 0.08% |
+10,267
| New | +$304K |
|
261
Kratos Defense & Security Solutions
KTOS
$8.23B
| $197K | 0.08% |
+14,206
| New | +$245K |
|
|
LX
262
LexinFintech Holdings
LX
$246M
| $191K | 0.08% |
+21,576
| New | +$267K |
|
263
Brinker International
EAT
$8.82B
| $181K | 0.07% |
15,038
-4,813
| -24% | -$162K |
|
264
Wendy's
WEN
$1.46B
| $154K | 0.06% |
10,342
-55,365
| -84% | -$1.09M |
|
265
Laureate Education
LAUR
$5.38B
| $148K | 0.06% |
+14,082
| New | +$244K |
|
266
FNB Corp
FNB
$6.76B
| $89K | 0.04% |
+12,135
| New | +$128K |
|
|
STAY
267
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $83K | 0.03% |
11,293
-10,386
| -48% | -$119K |
|
268
Agilent Technologies
A
$39.6B
| – | – |
-27,506
| Closed | -$2.35M |
|
269
Advance Auto Parts
AAP
$3.53B
| – | – |
-6,399
| Closed | -$1.02M |
|
270
Ameris Bancorp
ABCB
$5.89B
| – | – |
-5,141
| Closed | -$219K |
|
271
Arbor Realty Trust
ABR
$977M
| – | – |
-21,687
| Closed | -$311K |
|
272
Acadia Healthcare
ACHC
$2.55B
| – | – |
-8,982
| Closed | -$298K |
|
273
Aecom
ACM
$9.46B
| – | – |
-4,735
| Closed | -$204K |
|
274
Automatic Data Processing
ADP
$109B
| – | – |
-11,027
| Closed | -$1.88M |
|
275
American Eagle Outfitters
AEO
$2.94B
| – | – |
-25,169
| Closed | -$370K |
|
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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.