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TwinBeech Capital Portfolio holdings
AUM
$553M
1-Year Est. Return
0.21%
This Fund
S&P 500
This Quarter
Est. Return
+7.51%
1 Year Est. Return
+0.21%
3 Year Est. Return
+5.7%
5 Year Est. Return
-31.41%
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 | Technology | 17.09% |
| 3 | Healthcare | 15.99% |
| 4 | Industrials | 10.34% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
NiSource
NI
$19.5B
| $295K | 0.09% |
+10,586
| New | +$290K |
|
302
Planet Fitness
PLNT
$3.84B
| $295K | 0.09% |
+3,952
| New | +$266K |
|
303
Cimpress
CMPR
$2.03B
| $294K | 0.09% |
+2,334
| New | +$303K |
|
|
PDCO
304
DELISTED
Patterson Companies, Inc.
PDCO
| $292K | 0.08% |
+14,274
| New | +$270K |
|
305
Autodesk
ADSK
$47.3B
| $289K | 0.08% |
+1,577
| New | +$256K |
|
306
Coherus Oncology
CHRS
$205M
| $289K | 0.08% |
+16,031
| New | +$296K |
|
307
GrafTech
EAF
$186M
| $287K | 0.08% |
+2,472
| New | +$311K |
|
308
Fortune Brands Innovations
FBIN
$4.77B
| $287K | 0.08% |
+5,133
| New | +$270K |
|
|
MIME
309
DELISTED
Mimecast Limited
MIME
| $284K | 0.08% |
+6,541
| New | +$272K |
|
|
FLIR
310
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $276K | 0.08% |
+5,292
| New | +$280K |
|
311
Albemarle
ALB
$13.4B
| $274K | 0.08% |
+3,746
| New | +$250K |
|
312
Douglas Emmett
DEI
$1.73B
| $274K | 0.08% |
+6,236
| New | +$270K |
|
313
CareDx
CDNA
$2.72B
| $271K | 0.08% |
+12,581
| New | +$289K |
|
314
Perrigo
PRGO
$1.88B
| $271K | 0.08% |
+5,242
| New | +$274K |
|
|
MDRX
315
DELISTED
Veradigm Inc. Common Stock
MDRX
| $268K | 0.08% |
+27,269
| New | +$287K |
|
|
ISBC
316
DELISTED
Investors Bancorp, Inc.
ISBC
| $267K | 0.08% |
+22,397
| New | +$268K |
|
317
KB Home
KBH
$3.04B
| $265K | 0.08% |
+7,745
| New | +$268K |
|
318
State Street
STT
$50.9B
| $265K | 0.08% |
+3,348
| New | +$236K |
|
|
LPSN
319
DELISTED
LivePerson
LPSN
| $264K | 0.08% |
+476
| New | +$273K |
|
|
ARNA
320
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $264K | 0.08% |
+5,817
| New | +$275K |
|
321
MasTec
MTZ
$17.9B
| $258K | 0.07% |
+4,026
| New | +$265K |
|
322
Affiliated Managers Group
AMG
$9B
| $252K | 0.07% |
+2,978
| New | +$244K |
|
323
Cable One
CABO
$106M
| $252K | 0.07% |
+169
| New | +$240K |
|
324
Radian Group
RDN
$4.68B
| $252K | 0.07% |
+10,014
| New | +$249K |
|
325
Albany International
AIN
$1.69B
| $249K | 0.07% |
+3,281
| New | +$273K |
|
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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 Technology and Healthcare.
- 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.