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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
+7.62%
1 Year Est. Return
-0.23%
3 Year Est. Return
-0.53%
5 Year Est. Return
-33.53%
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 19.12%
2 Consumer Discretionary 17.61%
3 Healthcare 14.24%
4 Industrials 11.74%
5 Financials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
251
Okta
OKTA
$23.8B
$524K 0.11%
+2,450
New +$511K
KWR icon
252
Quaker Houghton
KWR
$2.58B
$522K 0.11%
+2,904
New +$558K
NGVT icon
253
Ingevity
NGVT
$2.46B
$522K 0.11%
+10,559
New +$596K
ZG icon
254
Zillow
ZG
$7.85B
$521K 0.11%
+5,127
New +$399K
KBH icon
255
KB Home
KBH
$3.5B
$519K 0.11%
+13,520
New +$473K
EXPO icon
256
Exponent
EXPO
$3.19B
$513K 0.11%
+7,123
New +$566K
ZTO icon
257
ZTO Express
ZTO
$18.2B
$513K 0.11%
+17,150
New +$585K
TXNM
258
TXNM Energy Inc
TXNM
$6.39B
$505K 0.11%
+12,230
New +$510K
AZO icon
259
AutoZone
AZO
$51.3B
$502K 0.11%
426
-3,813
-90% -$4.51M
NEWR
260
DELISTED
New Relic, Inc.
NEWR
$495K 0.11%
+8,785
New +$536K
BZUN
261
Baozun
BZUN
$179M
$491K 0.11%
+15,105
New +$601K
SSB icon
262
SouthState Bank Corp
SSB
$10.3B
$487K 0.11%
10,118
-618
-6% -$31.9K
APPF icon
263
AppFolio
APPF
$6.62B
$483K 0.1%
+3,403
New +$524K
CHE icon
264
Chemed
CHE
$7.16B
$481K 0.1%
+1,002
New +$491K
MUSA icon
265
Murphy USA
MUSA
$11.4B
$479K 0.1%
3,733
-15
-0.4% -$1.98K
NVT icon
266
nVent Electric
NVT
$21.6B
$477K 0.1%
26,953
+11,366
+73% +$213K
TMX
267
DELISTED
Terminix Global Holdings, Inc.
TMX
$474K 0.1%
+11,884
New +$469K
MDLA
268
DELISTED
Medallia, Inc.
MDLA
$474K 0.1%
+17,304
New +$525K
WSM icon
269
Williams-Sonoma
WSM
$27.5B
$472K 0.1%
+10,438
New +$464K
VIRT icon
270
Virtu Financial
VIRT
$5.04B
$469K 0.1%
20,380
+8,891
+77% +$223K
TENB icon
271
Tenable Holdings
TENB
$3.47B
$468K 0.1%
+12,386
New +$425K
UBSI icon
272
United Bankshares
UBSI
$6.69B
$466K 0.1%
+21,699
New +$565K
VRNS icon
273
Varonis Systems
VRNS
$4.67B
$466K 0.1%
+12,114
New +$452K
ZGNX
274
DELISTED
Zogenix, Inc.
ZGNX
$466K 0.1%
+25,997
New +$637K
PNFP icon
275
Pinnacle Financial Partners Inc
PNFP
$15.8B
$464K 0.1%
+13,041
New +$519K
9 10
11
12 13

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TFP
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PWPS
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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.