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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 %
97.06%
Top 10 Hldgs %
11.52%
Holding
365
New
365
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.39M
2
STZ icon
Constellation Brands
STZ
+$4.08M
3
TJX icon
TJX Companies
TJX
+$4.03M
4
ROST icon
Ross Stores
ROST
+$4.03M
5
VEEV icon
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
NWL icon
351
Newell Brands
NWL
$2.24B
$209K 0.06%
+10,890
New +$210K
TCBI icon
352
Texas Capital Bancshares
TCBI
$4.27B
$209K 0.06%
+3,679
New +$210K
APTV icon
353
Aptiv
APTV
$12B
$206K 0.06%
+2,165
New +$198K
ACM icon
354
Aecom
ACM
$9.15B
$204K 0.06%
+4,735
New +$196K
FLR icon
355
Fluor
FLR
$7.08B
$204K 0.06%
+10,823
New +$197K
GBT
356
DELISTED
Global Blood Therapeutics, Inc.
GBT
$204K 0.06%
+2,570
New +$152K
AWI icon
357
Armstrong World Industries
AWI
$7.08B
$203K 0.06%
+2,165
New +$207K
HSIC icon
358
Henry Schein
HSIC
$9.75B
$203K 0.06%
+3,043
New +$201K
MGP
359
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$202K 0.06%
+6,527
New +$201K
MDGL icon
360
Madrigal Pharmaceuticals
MDGL
$12.8B
$200K 0.06%
+2,199
New +$213K
ESI icon
361
Element Solutions
ESI
$9.02B
$165K 0.05%
+14,103
New +$156K
VER
362
DELISTED
VEREIT, Inc.
VER
$131K 0.04%
+2,842
New +$136K
FTCH
363
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$124K 0.04%
+11,983
New +$108K
BKR icon
364
Baker Hughes
BKR
$60.3B
$107K 0.03%
+4,160
New +$94.6K
OVV icon
365
Ovintiv
OVV
$16.9B
$61K 0.02%
+2,597
New +$55.6K
11 12 13 14
15

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WAM
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UWPG
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TFP
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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.