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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
+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 | |
|---|---|---|---|---|---|---|
376
Comcast
CMCSA
$80.9B
| – | – |
-17,006
| Closed | -$585K |
|
377
Capital One
COF
$127B
| – | – |
-5,188
| Closed | -$262K |
|
378
Coherent
COHR
$53.1B
| – | – |
-20,176
| Closed | -$575K |
|
379
Costco
COST
$422B
| – | – |
-5,341
| Closed | -$1.52M |
|
380
Campbell Soup
CPB
$6.67B
| – | – |
-17,774
| Closed | -$820K |
|
381
Camden Property Trust
CPT
$11.2B
| – | – |
-3,136
| Closed | -$248K |
|
382
CRISPR Therapeutics
CRSP
$4.6B
| – | – |
-7,412
| Closed | -$314K |
|
383
CrowdStrike
CRWD
$183B
| – | – |
-137,204
| Closed | -$1.91M |
|
384
Cintas
CTAS
$84.4B
| – | – |
-40,992
| Closed | -$1.77M |
|
385
Cognizant
CTSH
$22.3B
| – | – |
-44,437
| Closed | -$2.06M |
|
386
CVS Health
CVS
$137B
| – | – |
-42,124
| Closed | -$2.5M |
|
387
Donaldson
DCI
$10.8B
| – | – |
-7,247
| Closed | -$280K |
|
388
3D Systems Corp
DDD
$430M
| – | – |
-36,708
| Closed | -$283K |
|
389
Dollar General
DG
$27.2B
| – | – |
-16,224
| Closed | -$2.45M |
|
390
D.R. Horton
DHI
$41.3B
| – | – |
-35,041
| Closed | -$1.19M |
|
|
DOCU
391
DocuSign
DOCU
$10.1B
| – | – |
-9,036
| Closed | -$835K |
|
392
Dow Inc
DOW
$20.8B
| – | – |
-36,400
| Closed | -$1.06M |
|
393
Domino's
DPZ
$11.4B
| – | – |
-8,253
| Closed | -$2.67M |
|
394
Electronic Arts
EA
$52.4B
| – | – |
-3,334
| Closed | -$334K |
|
395
Brinker International
EAT
$8.38B
| – | – |
-15,038
| Closed | -$181K |
|
396
eBay
EBAY
$50.3B
| – | – |
-88,673
| Closed | -$2.67M |
|
397
New Oriental
EDU
$7.94B
| – | – |
-12,352
| Closed | -$1.34M |
|
398
Equity Lifestyle Properties
ELS
$12.6B
| – | – |
-4,677
| Closed | -$269K |
|
399
Eastman Chemical
EMN
$7.74B
| – | – |
-17,281
| Closed | -$805K |
|
400
EOG Resources
EOG
$74.7B
| – | – |
-28,865
| Closed | -$1.04M |
|
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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.