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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
Cap. Flow
-$18.2M
Cap. Flow %
-7.27%
Top 10 Hldgs %
11.84%
Holding
546
New
181
Increased
53
Reduced
33
Closed
279

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$5M
2
HCA icon
HCA Healthcare
HCA
+$4.87M
3
BBY icon
Best Buy
BBY
+$4.14M
4
MPC icon
Marathon Petroleum
MPC
+$3.84M
5
LOW icon
Lowe's Companies
LOW
+$3.79M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.34M
2
TSLA icon
Tesla
TSLA
+$4.32M
3
ROST icon
Ross Stores
ROST
+$4.16M
4
TJX icon
TJX Companies
TJX
+$4.16M
5
STZ icon
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
AFL icon
276
Aflac
AFL
$65.5B
– –
-13,852
Closed -$733K
AGIO icon
277
Agios Pharmaceuticals
AGIO
$2.08B
– –
-8,320
Closed -$397K
AIN icon
278
Albany International
AIN
$2.09B
– –
-3,281
Closed -$249K
ALB icon
279
Albemarle
ALB
$13.4B
– –
-3,746
Closed -$274K
ALGN icon
280
Align Technology
ALGN
$12.9B
– –
-5,535
Closed -$1.54M
AMC icon
281
AMC Entertainment Holdings
AMC
$2.45B
– –
-7,486
Closed -$542K
AMG icon
282
Affiliated Managers Group
AMG
$9.51B
– –
-2,978
Closed -$252K
AMP icon
283
Ameriprise Financial
AMP
$47.8B
– –
-5,953
Closed -$992K
APTV icon
284
Aptiv
APTV
$12.3B
– –
-2,165
Closed -$206K
ARMK icon
285
Aramark
ARMK
$15B
– –
-47,731
Closed -$1.5M
ARWR icon
286
Arrowhead Research
ARWR
$12.1B
– –
-15,272
Closed -$969K
ARW icon
287
Arrow Electronics
ARW
$10.5B
– –
-10,224
Closed -$866K
ATO icon
288
Atmos Energy
ATO
$29.7B
– –
-3,056
Closed -$342K
AVT icon
289
Avnet
AVT
$6.86B
– –
-14,458
Closed -$614K
AWI icon
290
Armstrong World Industries
AWI
$7.37B
– –
-2,165
Closed -$203K
AZTA icon
291
Azenta
AZTA
$1.3B
– –
-8,049
Closed -$338K
BAH icon
292
Booz Allen Hamilton
BAH
$8.44B
– –
-15,118
Closed -$1.07M
BALL icon
293
Ball Corp
BALL
$17.5B
– –
-21,104
Closed -$1.36M
BFAM icon
294
Bright Horizons
BFAM
$4.35B
– –
-4,092
Closed -$615K
BHF icon
295
Brighthouse Financial
BHF
$3.61B
– –
-18,635
Closed -$731K
BIDU icon
296
Baidu
BIDU
$35.7B
– –
-17,553
Closed -$2.22M
BJRI icon
297
BJ's Restaurants
BJRI
$1.47B
– –
-8,900
Closed -$338K
BNY
298
Bank of New York Mellon
BNY
$103B
– –
-64,561
Closed -$3.25M
BKR icon
299
Baker Hughes
BKR
$58.3B
– –
-4,160
Closed -$107K
BLK icon
300
Blackrock
BLK
$167B
– –
-2,654
Closed -$1.33M
10 11
12
13 14

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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.