We are live on
!
Find out more
TC
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
(+1.1%)
Cap. Flow
-$2.54M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
10.84%
Holding
628
New
290
Increased
48
Reduced
63
Closed
227
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$5.53M |
| 2 |
Roper Technologies
ROP
|
+$5.4M |
| 3 |
RTX Corp
RTX
|
+$5.28M |
| 4 |
Chubb
CB
|
+$5.14M |
| 5 |
Linde
LIN
|
+$5.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$5.89M |
| 2 |
Abbott
ABT
|
+$5.79M |
| 3 |
Ross Stores
ROST
|
+$4.89M |
| 4 |
Paycom
PAYC
|
+$4.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
The RealReal
REAL
$1.41B
| $464K | 0.1% |
32,043
-21,357
| -40% | -$326K |
|
277
Steven Madden
SHOO
$3.17B
| $464K | 0.1% |
+23,819
| New | +$512K |
|
278
Molson Coors Class B
TAP
$8.02B
| $458K | 0.1% |
+13,656
| New | +$493K |
|
|
VIVO
279
DELISTED
Meridian Bioscience Inc
VIVO
| $457K | 0.1% |
+26,906
| New | +$523K |
|
280
AutoNation
AN
$7.7B
| $456K | 0.1% |
+8,620
| New | +$449K |
|
281
Monro
MNRO
$414M
| $455K | 0.1% |
+11,225
| New | +$573K |
|
282
Liberty Global Class A
LBTYA
$3.59B
| $453K | 0.1% |
+21,551
| New | +$484K |
|
|
SMAR
283
DELISTED
Smartsheet Inc.
SMAR
| $453K | 0.1% |
+9,163
| New | +$442K |
|
284
Conagra Brands
CAG
$7.42B
| $451K | 0.1% |
+12,636
| New | +$463K |
|
285
Colgate-Palmolive
CL
$74.8B
| $447K | 0.1% |
5,793
-41,261
| -88% | -$3.15M |
|
286
News Corp Class A
NWSA
$15.6B
| $447K | 0.1% |
+31,850
| New | +$445K |
|
287
U-Haul Holding Co
UHAL
$14B
| $444K | 0.1% |
+12,460
| New | +$425K |
|
288
Kirby Corp
KEX
$7.01B
| $440K | 0.1% |
+12,159
| New | +$536K |
|
289
RLI Corp
RLI
$6.02B
| $437K | 0.09% |
+10,436
| New | +$458K |
|
290
Compugen
CGEN
$212M
| $434K | 0.09% |
+26,678
| New | +$437K |
|
291
Crane NXT
CXT
$2.99B
| $434K | 0.09% |
+24,949
| New | +$493K |
|
292
Rockwell Automation
ROK
$51.1B
| $431K | 0.09% |
+1,951
| New | +$436K |
|
293
Karyopharm Therapeutics
KPTI
$155M
| $425K | 0.09% |
+1,942
| New | +$475K |
|
294
Rapid7
RPD
$628M
| $425K | 0.09% |
+6,942
| New | +$413K |
|
295
L3Harris
LHX
$55.4B
| $424K | 0.09% |
2,495
-26,045
| -91% | -$4.57M |
|
|
CONE
296
DELISTED
CyrusOne Inc Common Stock
CONE
| $423K | 0.09% |
+6,034
| New | +$473K |
|
|
HZNP
297
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $419K | 0.09% |
+5,400
| New | +$372K |
|
298
Bread Financial
BFH
$4.32B
| $417K | 0.09% |
+12,450
| New | +$443K |
|
299
Federated Hermes
FHI
$4.56B
| $415K | 0.09% |
+19,315
| New | +$458K |
|
300
Autodesk
ADSK
$51.8B
| $411K | 0.09% |
+1,781
| New | +$423K |
|
Similar funds
RCIM
FWM
GHC
GLR
WAM
UWPG
TFP
PWPS
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.