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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 | |
|---|---|---|---|---|---|---|
326
Commault Systems
CVLT
$4.98B
| – | – |
-8,049
| Closed | -$359K |
|
|
CYBR
327
DELISTED
CyberArk
CYBR
| – | – |
-3,722
| Closed | -$434K |
|
328
Deere & Co
DE
$165B
| – | – |
-13,534
| Closed | -$2.35M |
|
329
Douglas Emmett
DEI
$2.05B
| – | – |
-6,236
| Closed | -$274K |
|
330
HF Sinclair
DINO
$16.2B
| – | – |
-16,065
| Closed | -$815K |
|
331
Delek US
DK
$3.98B
| – | – |
-22,848
| Closed | -$766K |
|
332
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-18,206
| Closed | -$901K |
|
333
Dollar Tree
DLTR
$24.8B
| – | – |
-4,870
| Closed | -$458K |
|
334
Devon Energy
DVN
$51.3B
| – | – |
-62,975
| Closed | -$1.64M |
|
335
DexCom
DXCM
$29B
| – | – |
-69,244
| Closed | -$3.79M |
|
336
DXC Technology
DXC
$1.91B
| – | – |
-54,709
| Closed | -$2.06M |
|
337
GrafTech
EAF
$184M
| – | – |
-2,472
| Closed | -$287K |
|
338
Ecolab
ECL
$79.8B
| – | – |
-18,669
| Closed | -$3.6M |
|
339
Consolidated Edison
ED
$41.4B
| – | – |
-3,281
| Closed | -$297K |
|
340
Encompass Health
EHC
$11.3B
| – | – |
-13,817
| Closed | -$761K |
|
341
eHealth
EHTH
$41.9M
| – | – |
-6,834
| Closed | -$657K |
|
342
Elanco Animal Health
ELAN
$13.2B
| – | – |
-17,728
| Closed | -$522K |
|
343
Energizer
ENR
$1.47B
| – | – |
-11,832
| Closed | -$594K |
|
344
Entegris
ENTG
$16.3B
| – | – |
-11,619
| Closed | -$582K |
|
345
Equity Residential
EQR
$25.8B
| – | – |
-10,341
| Closed | -$837K |
|
346
Element Solutions
ESI
$8.48B
| – | – |
-14,103
| Closed | -$165K |
|
347
Essent Group
ESNT
$6.28B
| – | – |
-8,996
| Closed | -$468K |
|
348
Evercore
EVR
$11.8B
| – | – |
-7,644
| Closed | -$571K |
|
349
Evergy
EVRG
$19.4B
| – | – |
-24,382
| Closed | -$1.59M |
|
350
Exelon
EXC
$48.1B
| – | – |
-10,242
| Closed | -$333K |
|
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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.