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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 | |
|---|---|---|---|---|---|---|
376
IBM
IBM
$213B
| – | – |
-4,635
| Closed | -$594K |
|
377
International Flavors & Fragrances
IFF
$20.3B
| – | – |
-18,365
| Closed | -$2.37M |
|
378
Incyte
INCY
$25.8B
| – | – |
-15,833
| Closed | -$1.38M |
|
379
Insmed
INSM
$22.4B
| – | – |
-14,509
| Closed | -$346K |
|
380
Inspire Medical Systems
INSP
$1.47B
| – | – |
-8,719
| Closed | -$647K |
|
381
Intel
INTC
$413B
| – | – |
-8,219
| Closed | -$492K |
|
382
International Paper
IP
$22.6B
| – | – |
-10,964
| Closed | -$478K |
|
383
Ironwood Pharmaceuticals
IRWD
$586M
| – | – |
-17,621
| Closed | -$235K |
|
384
Jack Henry & Associates
JKHY
$11.4B
| – | – |
-1,691
| Closed | -$246K |
|
385
Johnson & Johnson
JNJ
$640B
| – | – |
-9,028
| Closed | -$1.32M |
|
386
KB Home
KBH
$3.5B
| – | – |
-7,745
| Closed | -$265K |
|
387
KBR
KBR
$4.56B
| – | – |
-12,446
| Closed | -$380K |
|
388
Keurig Dr Pepper
KDP
$42.8B
| – | – |
-42,937
| Closed | -$1.24M |
|
389
Keysight
KEYS
$50.7B
| – | – |
-11,841
| Closed | -$1.22M |
|
390
Kosmos Energy
KOS
$1.47B
| – | – |
-65,856
| Closed | -$375K |
|
391
Lithia Motors
LAD
$9.75B
| – | – |
-3,078
| Closed | -$452K |
|
392
Leggett & Platt
LEG
$1.4B
| – | – |
-10,714
| Closed | -$545K |
|
393
Lennar Class A
LEN
$20.4B
| – | – |
-56,233
| Closed | -$3.04M |
|
394
LivaNova
LIVN
$4.47B
| – | – |
-11,836
| Closed | -$893K |
|
395
Cheniere Energy
LNG
$54.2B
| – | – |
-29,773
| Closed | -$1.82M |
|
396
Alliant Energy
LNT
$18.6B
| – | – |
-4,532
| Closed | -$248K |
|
397
LPL Financial
LPLA
$27B
| – | – |
-2,537
| Closed | -$234K |
|
398
LivePerson
LPSN
$22M
| – | – |
-476
| Closed | -$264K |
|
399
lululemon athletica
LULU
$13.5B
| – | – |
-16,674
| Closed | -$3.86M |
|
400
Macy's
M
$6.51B
| – | – |
-86,038
| Closed | -$1.46M |
|
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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.