We are live on
!
Find out more
TC
TwinBeech Capital Portfolio holdings
AUM
$965M
1-Year Est. Return
0.23%
This Fund
S&P 500
This Quarter
Est. Return
+26.16%
1 Year Est. Return
-0.23%
3 Year Est. Return
-0.53%
5 Year Est. Return
-33.53%
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$206M
(+82%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
39.01%
Top 10 Holdings %
Top 10 Hldgs %
10.83%
Holding
538
New
271
Increased
47
Reduced
20
Closed
200
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$5.72M |
| 2 |
Ross Stores
ROST
|
+$5.19M |
| 3 |
Duke Energy
DUK
|
+$5.12M |
| 4 |
Northrop Grumman
NOC
|
+$5.1M |
| 5 |
Sempra
SRE
|
+$5.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Best Buy
BBY
|
+$3.29M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$3.15M |
| 3 |
PayPal
PYPL
|
+$3.09M |
| 4 |
Lowe's Companies
LOW
|
+$2.99M |
| 5 |
Sherwin-Williams
SHW
|
+$2.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.6% |
| 2 | Technology | 16.73% |
| 3 | Healthcare | 12.94% |
| 4 | Industrials | 12.78% |
| 5 | Financials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Air Products & Chemicals
APD
$66.2B
| – | – |
-7,405
| Closed | -$1.48M |
|
352
Amphenol
APH
$173B
| – | – |
-78,332
| Closed | -$1.43M |
|
353
Appian
APPN
$1.9B
| – | – |
-14,504
| Closed | -$583K |
|
354
AXIS Capital
AXS
$8.82B
| – | – |
-16,841
| Closed | -$651K |
|
355
Baxter International
BAX
$12.7B
| – | – |
-10,053
| Closed | -$816K |
|
356
Bath & Body Works
BBWI
$4.22B
| – | – |
-72,786
| Closed | -$680K |
|
|
357
Best Buy
BBY
$19.1B
| – | – |
-57,777
| Closed | -$3.29M |
|
358
Brunswick
BC
$5.42B
| – | – |
-25,083
| Closed | -$887K |
|
359
Brink's
BCO
$4.77B
| – | – |
-4,571
| Closed | -$238K |
|
360
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-10,106
| Closed | -$561K |
|
361
B&G Foods
BGS
$300M
| – | – |
-11,609
| Closed | -$210K |
|
362
Bausch Health
BHC
$1.7B
| – | – |
-26,717
| Closed | -$414K |
|
363
BJs Wholesale Club
BJ
$12.5B
| – | – |
-46,529
| Closed | -$1.19M |
|
364
Builders FirstSource
BLDR
$8.11B
| – | – |
-34,465
| Closed | -$422K |
|
|
BPMC
365
DELISTED
Blueprint Medicines
BPMC
| – | – |
-8,524
| Closed | -$498K |
|
366
Broadridge
BR
$18.3B
| – | – |
-13,753
| Closed | -$1.3M |
|
|
BZUN
367
Baozun
BZUN
$161M
| – | – |
-16,018
| Closed | -$448K |
|
368
Conagra Brands
CAG
$7.43B
| – | – |
-21,250
| Closed | -$623K |
|
369
Cal-Maine
CALM
$4.42B
| – | – |
-9,538
| Closed | -$419K |
|
370
Churchill Downs
CHDN
$6.21B
| – | – |
-9,964
| Closed | -$513K |
|
371
Chegg
CHGG
$111M
| – | – |
-32,162
| Closed | -$1.15M |
|
372
Coherus Oncology
CHRS
$222M
| – | – |
-20,053
| Closed | -$325K |
|
373
Chewy
CHWY
$9.17B
| – | – |
-21,890
| Closed | -$821K |
|
374
Cincinnati Financial
CINF
$28.6B
| – | – |
-10,994
| Closed | -$829K |
|
375
Clorox
CLX
$12.1B
| – | – |
-2,182
| Closed | -$378K |
|
Similar funds
RCIM
FWM
GHC
GLR
WAM
UWPG
TFP
PWPS
TwinBeech Capital's Q2 2020 Portfolio in Review
As of Q2 2020, TwinBeech Capital held 538 positions worth $456M, up 82% from $251M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
TwinBeech Capital deployed $178M of net new capital in Q2 2020, opening 271 new positions and adding to 47 existing holdings. Its largest new stake was Abbott: 63,292 shares worth $5.79M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Corpay, an estimated $2.45M trimmed.
- TwinBeech Capital's largest Q2 2020 buy was Abbott: 63,292 shares worth $5.79M.
- TwinBeech Capital added most to L3Harris in Q2 2020, an estimated $4.27M increase.
- TwinBeech Capital's biggest Q2 2020 reduction was Corpay, cutting an estimated $2.45M.
- TwinBeech Capital fully exited Best Buy in Q2 2020, selling an estimated $3.29M.
- TwinBeech Capital's ten largest holdings make up 11% of its $456M portfolio in Q2 2020.
- TwinBeech Capital opened 271 new positions and closed 200 in Q2 2020.
- TwinBeech Capital's portfolio value rose 82% quarter-over-quarter to $456M.
Based on TwinBeech Capital's 13F filing for Q2 2020, filed 14 Aug 2020.