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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
(-27%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
11.84%
Holding
546
New
181
Increased
53
Reduced
33
Closed
279
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$5M |
| 2 |
HCA Healthcare
HCA
|
+$4.87M |
| 3 |
Best Buy
BBY
|
+$4.14M |
| 4 |
Marathon Petroleum
MPC
|
+$3.84M |
| 5 |
Lowe's Companies
LOW
|
+$3.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$4.34M |
| 2 |
Tesla
TSLA
|
+$4.32M |
| 3 |
Ross Stores
ROST
|
+$4.16M |
| 4 |
TJX Companies
TJX
|
+$4.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Blackbaud
BLKB
$1.94B
| – | – |
-3,923
| Closed | -$312K |
|
302
Bristol-Myers Squibb
BMY
$129B
| – | – |
-5,374
| Closed | -$345K |
|
303
Box
BOX
$4.49B
| – | – |
-18,906
| Closed | -$317K |
|
304
Burlington
BURL
$23.4B
| – | – |
-7,224
| Closed | -$1.65M |
|
305
Cable One
CABO
$237M
| – | – |
-169
| Closed | -$252K |
|
306
Cardinal Health
CAH
$53.7B
| – | – |
-39,647
| Closed | -$2M |
|
307
Avis
CAR
$5.47B
| – | – |
-22,580
| Closed | -$728K |
|
308
Cracker Barrel
CBRL
$1.26B
| – | – |
-9,431
| Closed | -$1.45M |
|
309
Coca-Cola Europacific Partners
CCEP
$49.1B
| – | – |
-12,653
| Closed | -$644K |
|
310
Crown Holdings
CCK
$13B
| – | – |
-21,916
| Closed | -$1.59M |
|
311
Cadence Design Systems
CDNS
$91.6B
| – | – |
-8,607
| Closed | -$597K |
|
312
CareDx
CDNA
$1.83B
| – | – |
-12,581
| Closed | -$271K |
|
313
Celanese
CE
$4.82B
| – | – |
-3,849
| Closed | -$474K |
|
314
Church & Dwight Co
CHD
$23.7B
| – | – |
-9,774
| Closed | -$688K |
|
315
Core Laboratories
CLB
$455M
| – | – |
-8,049
| Closed | -$303K |
|
|
CMA
316
DELISTED
Comerica
CMA
| – | – |
-8,148
| Closed | -$585K |
|
317
Chipotle Mexican Grill
CMG
$43.9B
| – | – |
-78,550
| Closed | -$1.31M |
|
318
Cimpress
CMPR
$2.37B
| – | – |
-2,334
| Closed | -$294K |
|
319
Cinemark Holdings
CNK
$4.07B
| – | – |
-11,938
| Closed | -$404K |
|
320
Americold
COLD
$4.21B
| – | – |
-15,089
| Closed | -$529K |
|
321
Coty
COTY
$2.4B
| – | – |
-88,950
| Closed | -$1M |
|
322
Capri Holdings
CPRI
$1.82B
| – | – |
-9,495
| Closed | -$362K |
|
323
CSX Corp
CSX
$94B
| – | – |
-60,021
| Closed | -$1.45M |
|
|
CTRA
324
DELISTED
Coterra Energy
CTRA
| – | – |
-129,501
| Closed | -$2.25M |
|
325
CVR Energy
CVI
$3.48B
| – | – |
-5,580
| Closed | -$226K |
|
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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.