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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 | |
|---|---|---|---|---|---|---|
326
Alliant Energy
LNT
$19.2B
| $248K | 0.07% |
+4,532
| New | +$241K |
|
327
Universal Health Services
UHS
$9.77B
| $248K | 0.07% |
+1,730
| New | +$247K |
|
|
NBL
328
DELISTED
Noble Energy, Inc.
NBL
| $247K | 0.07% |
+9,947
| New | +$211K |
|
329
Jack Henry & Associates
JKHY
$11B
| $246K | 0.07% |
+1,691
| New | +$247K |
|
330
Plains GP Holdings
PAGP
$5.18B
| $238K | 0.07% |
+12,552
| New | +$235K |
|
331
Ironwood Pharmaceuticals
IRWD
$642M
| $235K | 0.07% |
+17,621
| New | +$194K |
|
332
LPL Financial
LPLA
$26.5B
| $234K | 0.07% |
+2,537
| New | +$218K |
|
333
Meta Platforms (Facebook)
META
$1.51T
| $234K | 0.07% |
+1,140
| New | +$221K |
|
334
Meritage Homes
MTH
$4.87B
| $232K | 0.07% |
+7,578
| New | +$260K |
|
|
HTZ
335
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $231K | 0.07% |
+14,681
| New | +$220K |
|
336
Xencor
XNCR
$1.49B
| $229K | 0.07% |
+6,663
| New | +$243K |
|
|
FL
337
DELISTED
Foot Locker
FL
| $228K | 0.07% |
+5,842
| New | +$246K |
|
338
Tenet Healthcare
THC
$21.3B
| $228K | 0.07% |
+5,986
| New | +$179K |
|
339
CVR Energy
CVI
$3.4B
| $226K | 0.07% |
+5,580
| New | +$245K |
|
340
SL Green Realty
SLG
$3.83B
| $225K | 0.07% |
+2,531
| New | +$208K |
|
|
SGEN
341
DELISTED
Seagen Inc. Common Stock
SGEN
| $224K | 0.06% |
+1,962
| New | +$208K |
|
|
MTOR
342
DELISTED
MERITOR, Inc.
MTOR
| $224K | 0.06% |
+8,557
| New | +$193K |
|
343
Pebblebrook Hotel Trust
PEB
$2.18B
| $223K | 0.06% |
+8,320
| New | +$219K |
|
344
Sabra Healthcare REIT
SBRA
$5.65B
| $222K | 0.06% |
+10,417
| New | +$233K |
|
345
Ameris Bancorp
ABCB
$5.8B
| $219K | 0.06% |
+5,141
| New | +$219K |
|
346
Valvoline
VVV
$5.04B
| $217K | 0.06% |
+10,113
| New | +$223K |
|
347
FIVE9
FIVN
$1.97B
| $215K | 0.06% |
+3,281
| New | +$201K |
|
348
Edgewell Personal Care
EPC
$1.29B
| $213K | 0.06% |
+6,866
| New | +$222K |
|
|
KSU
349
DELISTED
Kansas City Southern
KSU
| $212K | 0.06% |
+1,387
| New | +$204K |
|
350
Exelixis
EXEL
$14.1B
| $209K | 0.06% |
+11,841
| New | +$201K |
|
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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.