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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 | |
|---|---|---|---|---|---|---|
276
BJ's Restaurants
BJRI
$1.44B
| $338K | 0.1% |
+8,900
| New | +$341K |
|
277
Exelon
EXC
$48.4B
| $333K | 0.1% |
+10,242
| New | +$332K |
|
|
TPH
278
DELISTED
Tri Pointe Homes
TPH
| $330K | 0.1% |
+21,213
| New | +$327K |
|
|
CXO
279
DELISTED
CONCHO RESOURCES INC.
CXO
| $330K | 0.1% |
+3,774
| New | +$272K |
|
|
CMD
280
DELISTED
Cantel Medical Corporation
CMD
| $329K | 0.1% |
+4,634
| New | +$336K |
|
281
Ralph Lauren
RL
$22.5B
| $327K | 0.09% |
+2,791
| New | +$294K |
|
282
Southwest Gas
SWX
$6.69B
| $327K | 0.09% |
+4,309
| New | +$350K |
|
283
Marathon Petroleum
MPC
$91.1B
| $326K | 0.09% |
+5,408
| New | +$338K |
|
|
ARCH
284
DELISTED
Arch Resources, Inc.
ARCH
| $323K | 0.09% |
+4,500
| New | +$345K |
|
|
STAY
285
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $322K | 0.09% |
+21,679
| New | +$316K |
|
286
Box
BOX
$4.23B
| $317K | 0.09% |
+18,906
| New | +$317K |
|
287
Melco Resorts & Entertainment
MLCO
$2.17B
| $317K | 0.09% |
+13,127
| New | +$286K |
|
288
Blackbaud
BLKB
$1.63B
| $312K | 0.09% |
+3,923
| New | +$328K |
|
289
Regency Centers
REG
$15.2B
| $312K | 0.09% |
+4,938
| New | +$324K |
|
290
Arbor Realty Trust
ABR
$977M
| $311K | 0.09% |
+21,687
| New | +$308K |
|
291
Motorola Solutions
MSI
$70.8B
| $310K | 0.09% |
+1,925
| New | +$317K |
|
|
HMSY
292
DELISTED
HMS Holdings Corp.
HMSY
| $310K | 0.09% |
+10,485
| New | +$322K |
|
293
Core Laboratories
CLB
$522M
| $303K | 0.09% |
+8,049
| New | +$362K |
|
294
Urban Outfitters
URBN
$6.23B
| $303K | 0.09% |
+10,916
| New | +$303K |
|
|
SHOE
295
Shoe Station Group
SHOE
$406M
| $302K | 0.09% |
+16,226
| New | +$287K |
|
|
JOYY
296
JOYY Inc
JOYY
$3.77B
| $302K | 0.09% |
+5,716
| New | +$337K |
|
297
Adient
ADNT
$1.61B
| $301K | 0.09% |
+14,171
| New | +$314K |
|
298
Acadia Healthcare
ACHC
$2.96B
| $298K | 0.09% |
+8,982
| New | +$281K |
|
299
Consolidated Edison
ED
$41.3B
| $297K | 0.09% |
+3,281
| New | +$294K |
|
|
ONC
300
BeOne Medicines Ltd
ONC
$33.9B
| $297K | 0.09% |
+1,793
| New | +$298K |
|
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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.