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TwinBeech Capital Portfolio holdings
AUM
$553M
1-Year Est. Return
0.21%
This Fund
S&P 500
This Quarter
Est. Return
+7.62%
1 Year Est. Return
+0.21%
3 Year Est. Return
+5.7%
5 Year Est. Return
-31.41%
10 Year Est. Return
–
AUM
$461M
AUM Growth
+$5M
(+1.1%)
Cap. Flow
-$2.54M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
10.84%
Holding
628
New
290
Increased
48
Reduced
63
Closed
227
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Kraft Heinz Company
KHC
|
+$5.53M |
| 2 |
Roper Technologies
ROP
|
+$5.4M |
| 3 |
RTX Corp
RTX
|
+$5.28M |
| 4 |
Chubb
CB
|
+$5.14M |
| 5 |
Linde
LIN
|
+$5.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$5.89M |
| 2 |
Abbott
ABT
|
+$5.79M |
| 3 |
Ross Stores
ROST
|
+$4.89M |
| 4 |
Paycom
PAYC
|
+$4.85M |
| 5 |
Duke Energy
DUK
|
+$4.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.44% |
| 2 | Consumer Discretionary | 17.54% |
| 3 | Healthcare | 14.7% |
| 4 | Industrials | 11.74% |
| 5 | Financials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCE
351
DELISTED
PDC Energy, Inc.
PDCE
| $282K | 0.06% |
+22,731
| New | +$324K |
|
352
Veeva Systems
VEEV
$43.2B
| $281K | 0.06% |
+998
| New | +$263K |
|
353
Lithia Motors
LAD
$7.6B
| $279K | 0.06% |
+1,225
| New | +$275K |
|
354
PG&E
PCG
$29B
| $279K | 0.06% |
+29,672
| New | +$275K |
|
355
Jack in the Box
JACK
$261M
| $277K | 0.06% |
3,494
-15,881
| -82% | -$1.28M |
|
|
DOYU
356
DouYu International Holdings
DOYU
$142M
| $276K | 0.06% |
+2,087
| New | +$299K |
|
357
Vroom Inc
VRM
$53.1M
| $275K | 0.06% |
+66
| New | +$294K |
|
|
AVNS
358
DELISTED
Avanos Medical
AVNS
| $274K | 0.06% |
+8,254
| New | +$264K |
|
|
BNFT
359
DELISTED
Benefitfocus, Inc.
BNFT
| $274K | 0.06% |
+24,491
| New | +$269K |
|
360
Dropbox
DBX
$8.18B
| $269K | 0.06% |
13,984
-11,172
| -44% | -$233K |
|
361
W.P. Carey
WPC
$15.6B
| $269K | 0.06% |
+4,216
| New | +$284K |
|
362
ABM Industries
ABM
$2.93B
| $265K | 0.06% |
+7,219
| New | +$264K |
|
363
Sun Communities
SUI
$14.3B
| $258K | 0.06% |
1,834
-1,837
| -50% | -$263K |
|
|
MYOV
364
DELISTED
Myovant Sciences Ltd.
MYOV
| $255K | 0.06% |
+18,178
| New | +$338K |
|
365
Arrow Electronics
ARW
$10.8B
| $252K | 0.05% |
+3,200
| New | +$236K |
|
366
Spectrum Brands
SPB
$1.97B
| $252K | 0.05% |
+4,401
| New | +$241K |
|
|
QTS
367
DELISTED
QTS REALTY TRUST, INC.
QTS
| $252K | 0.05% |
+3,993
| New | +$266K |
|
368
Regenxbio
RGNX
$525M
| $250K | 0.05% |
+9,074
| New | +$296K |
|
369
Skywest
SKYW
$3.73B
| $249K | 0.05% |
+8,348
| New | +$260K |
|
370
NCR Voyix
VYX
$1.04B
| $248K | 0.05% |
+18,289
| New | +$217K |
|
|
CZZ
371
DELISTED
Cosan Limited
CZZ
| $245K | 0.05% |
+16,515
| New | +$291K |
|
372
Vipshop
VIPS
$5.75B
| $243K | 0.05% |
+15,517
| New | +$304K |
|
|
HUYA
373
Huya Inc
HUYA
$473M
| $234K | 0.05% |
+9,755
| New | +$245K |
|
374
Simply Good Foods
SMPL
$870M
| $233K | 0.05% |
10,586
-30,573
| -74% | -$711K |
|
375
LendingTree
TREE
$376M
| $232K | 0.05% |
+755
| New | +$240K |
|
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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 The Kraft Heinz Company: 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 The Kraft Heinz Company: 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.