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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
+7.62%
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
Cap. Flow
-$2.54M
Cap. Flow %
-0.55%
Top 10 Hldgs %
10.84%
Holding
628
New
290
Increased
48
Reduced
63
Closed
227

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$5.53M
2
ROP icon
Roper Technologies
ROP
+$5.4M
3
RTX icon
RTX Corp
RTX
+$5.28M
4
CB icon
Chubb
CB
+$5.14M
5
LIN icon
Linde
LIN
+$5.07M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$5.89M
2
ABT icon
Abbott
ABT
+$5.79M
3
ROST icon
Ross Stores
ROST
+$4.89M
4
PAYC icon
Paycom
PAYC
+$4.85M
5
DUK icon
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
LKQ icon
326
LKQ Corp
LKQ
$6.72B
$340K 0.07%
+12,250
New +$361K
ISBC
327
DELISTED
Investors Bancorp, Inc.
ISBC
$340K 0.07%
+46,790
New +$372K
FTDR icon
328
Frontdoor
FTDR
$5.27B
$337K 0.07%
+8,657
New +$369K
JBL icon
329
Jabil
JBL
$30.1B
$337K 0.07%
+9,848
New +$329K
MANH icon
330
Manhattan Associates
MANH
$11.9B
$334K 0.07%
+3,494
New +$331K
COLD icon
331
Americold
COLD
$4.21B
$326K 0.07%
+9,112
New +$344K
MMS icon
332
Maximus
MMS
$3.32B
$326K 0.07%
+4,764
New +$350K
CARG icon
333
CarGurus
CARG
$3.34B
$323K 0.07%
14,954
-27,196
-65% -$696K
ICUI icon
334
ICU Medical
ICUI
$4.16B
$321K 0.07%
1,757
-1,830
-51% -$345K
COUP
335
DELISTED
Coupa Software Incorporated
COUP
$321K 0.07%
1,171
-16,080
-93% -$4.69M
REGI
336
DELISTED
Renewable Energy Group, Inc.
REGI
$320K 0.07%
+5,982
New +$210K
GNTX icon
337
Gentex
GNTX
$5.1B
$306K 0.07%
11,893
-1,988
-14% -$52.8K
IRBT
338
DELISTED
iRobot
IRBT
$306K 0.07%
4,038
+1,594
+65% +$123K
FCNCA icon
339
First Citizens BancShares
FCNCA
$24.7B
$304K 0.07%
+953
New +$368K
WSO icon
340
Watsco Inc
WSO
$13.2B
$304K 0.07%
+1,306
New +$294K
SLB icon
341
SLB Ltd
SLB
$72.7B
$301K 0.07%
+19,373
New +$360K
EAT icon
342
Brinker International
EAT
$8.82B
$296K 0.06%
+6,932
New +$242K
VSH icon
343
Vishay Intertechnology
VSH
$4.6B
$295K 0.06%
18,919
+3,931
+26% +$62.4K
CNC icon
344
Centene
CNC
$30.5B
$294K 0.06%
5,035
-3,210
-39% -$199K
MAN icon
345
ManpowerGroup
MAN
$2.6B
$293K 0.06%
3,993
-799
-17% -$57.4K
MED icon
346
Medifast
MED
$107M
$292K 0.06%
+1,775
New +$292K
TEAM icon
347
Atlassian
TEAM
$26.5B
$289K 0.06%
+1,588
New +$283K
ARVN icon
348
Arvinas
ARVN
$530M
$286K 0.06%
+12,114
New +$351K
MD icon
349
Pediatrix Medical
MD
$2.2B
$285K 0.06%
+17,513
New +$326K
COLM icon
350
Columbia Sportswear
COLM
$3.25B
$284K 0.06%
3,267
-9,628
-75% -$799K
12 13
14
15 16

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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.