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
+7.62%
1 Year Est. Return
-0.23%
3 Year Est. Return
-0.53%
5 Year Est. Return
-33.53%
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 |
Kraft Heinz
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 | 19.12% |
| 2 | Consumer Discretionary | 17.61% |
| 3 | Healthcare | 14.24% |
| 4 | Industrials | 11.74% |
| 5 | Financials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ionis Pharmaceuticals
IONS
$8.93B
| $231K | 0.05% |
+4,872
| New | +$271K |
|
|
GNMK
377
DELISTED
GenMark Diagnostics, Inc
GNMK
| $229K | 0.05% |
+16,129
| New | +$246K |
|
378
M&T Bank
MTB
$36.3B
| $228K | 0.05% |
+2,473
| New | +$253K |
|
379
Palo Alto Networks
PANW
$256B
| $228K | 0.05% |
+5,580
| New | +$232K |
|
380
Brunswick
BC
$5.23B
| $225K | 0.05% |
+3,811
| New | +$243K |
|
|
SGMO
381
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $222K | 0.05% |
+23,456
| New | +$254K |
|
382
Merit Medical Systems
MMSI
$4.82B
| $219K | 0.05% |
+5,036
| New | +$228K |
|
383
Fiverr
FVRR
$331M
| $215K | 0.05% |
+1,548
| New | +$166K |
|
|
MNTV
384
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $214K | 0.05% |
9,658
-664
| -6% | -$15.4K |
|
385
Pacira BioSciences
PCRX
$1.04B
| $213K | 0.05% |
+3,539
| New | +$206K |
|
|
SDC
386
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $212K | 0.05% |
18,148
-7,308
| -29% | -$67.1K |
|
|
MIK
387
DELISTED
Michaels Stores, Inc
MIK
| $212K | 0.05% |
21,959
-5,158
| -19% | -$44.8K |
|
388
Tesla
TSLA
$1.18T
| $210K | 0.05% |
+1,470
| New | +$174K |
|
389
Liberty Media Series C
FWONK
$25.5B
| $206K | 0.04% |
5,865
-36,586
| -86% | -$1.29M |
|
390
Southern Copper
SCCO
$138B
| $206K | 0.04% |
+4,902
| New | +$204K |
|
|
EPZM
391
DELISTED
Epizyme, Inc
EPZM
| $179K | 0.04% |
+14,972
| New | +$201K |
|
392
Alector
ALEC
$169M
| $178K | 0.04% |
+16,923
| New | +$274K |
|
393
Sabra Healthcare REIT
SBRA
$5.56B
| $141K | 0.03% |
+10,254
| New | +$151K |
|
394
Mattel
MAT
$4.47B
| $140K | 0.03% |
+11,932
| New | +$133K |
|
|
FLG
395
Flagstar Bank National Association
FLG
$5.87B
| $129K | 0.03% |
+5,202
| New | +$149K |
|
|
BDN
396
Brandywine Realty Trust
BDN
$505M
| $124K | 0.03% |
+11,989
| New | +$130K |
|
397
Element Solutions
ESI
$8.48B
| $122K | 0.03% |
+11,615
| New | +$127K |
|
398
Ironwood Pharmaceuticals
IRWD
$586M
| $116K | 0.03% |
12,931
-14,071
| -52% | -$140K |
|
399
Sally Beauty Holdings
SBH
$1.47B
| $88K | 0.02% |
10,094
-53,162
| -84% | -$640K |
|
400
Empire State Realty Trust
ESRT
$1B
| $87K | 0.02% |
+14,292
| New | +$92.7K |
|
Similar funds
RCIM
FWM
GHC
GLR
WAM
UWPG
TFP
PWPS
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 Kraft Heinz: 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 Kraft Heinz: 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.