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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 | |
|---|---|---|---|---|---|---|
401
McDonald's
MCD
$193B
| – | – |
-2,073
| Closed | -$410K |
|
402
Madrigal Pharmaceuticals
MDGL
$12.6B
| – | – |
-2,199
| Closed | -$200K |
|
403
Mondelez International
MDLZ
$82.9B
| – | – |
-10,111
| Closed | -$557K |
|
404
Medtronic
MDT
$112B
| – | – |
-26,354
| Closed | -$2.99M |
|
405
Mercado Libre
MELI
$94.5B
| – | – |
-6,584
| Closed | -$3.77M |
|
406
Mohawk Industries
MHK
$6.91B
| – | – |
-8,219
| Closed | -$1.12M |
|
407
Middleby
MIDD
$6.01B
| – | – |
-5,953
| Closed | -$652K |
|
408
Melco Resorts & Entertainment
MLCO
$2.21B
| – | – |
-13,127
| Closed | -$317K |
|
409
MSCI
MSCI
$42.4B
| – | – |
-3,716
| Closed | -$959K |
|
410
Matador Resources
MTDR
$6.04B
| – | – |
-27,497
| Closed | -$494K |
|
411
MasTec
MTZ
$22.7B
| – | – |
-4,026
| Closed | -$258K |
|
412
Murphy Oil
MUR
$5.55B
| – | – |
-20,360
| Closed | -$546K |
|
413
Neurocrine Biosciences
NBIX
$18.2B
| – | – |
-9,526
| Closed | -$1.02M |
|
414
Netflix
NFLX
$307B
| – | – |
-18,240
| Closed | -$590K |
|
415
NiSource
NI
$21.5B
| – | – |
-10,586
| Closed | -$295K |
|
416
Nike
NKE
$64.1B
| – | – |
-10,923
| Closed | -$1.11M |
|
417
Northrop Grumman
NOC
$76B
| – | – |
-2,401
| Closed | -$826K |
|
418
NetEase
NTES
$83B
| – | – |
-12,215
| Closed | -$749K |
|
419
Nutanix
NTNX
$16.1B
| – | – |
-51,104
| Closed | -$1.6M |
|
420
Newell Brands
NWL
$2.21B
| – | – |
-10,890
| Closed | -$209K |
|
421
Universal Display
OLED
$3.75B
| – | – |
-5,114
| Closed | -$1.05M |
|
422
Ovintiv
OVV
$17B
| – | – |
-2,597
| Closed | -$61K |
|
423
Plains GP Holdings
PAGP
$5.28B
| – | – |
-12,552
| Closed | -$238K |
|
|
PARA
424
DELISTED
Paramount Global Class B
PARA
| – | – |
-86,879
| Closed | -$3.65M |
|
425
Prosperity Bancshares
PB
$8.9B
| – | – |
-6,298
| Closed | -$453K |
|
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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.