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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
Cap. Flow
-$18.2M
Cap. Flow %
-7.27%
Top 10 Hldgs %
11.84%
Holding
546
New
181
Increased
53
Reduced
33
Closed
279

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$5M
2
HCA icon
HCA Healthcare
HCA
+$4.87M
3
BBY icon
Best Buy
BBY
+$4.14M
4
MPC icon
Marathon Petroleum
MPC
+$3.84M
5
LOW icon
Lowe's Companies
LOW
+$3.79M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.34M
2
TSLA icon
Tesla
TSLA
+$4.32M
3
ROST icon
Ross Stores
ROST
+$4.16M
4
TJX icon
TJX Companies
TJX
+$4.16M
5
STZ icon
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
PEB icon
426
Pebblebrook Hotel Trust
PEB
$2.18B
– –
-8,320
Closed -$223K
PFG icon
427
Principal Financial Group
PFG
$24.3B
– –
-12,412
Closed -$683K
PNW icon
428
Pinnacle West Capital
PNW
$12.4B
– –
-8,827
Closed -$794K
PRGO icon
429
Perrigo
PRGO
$1.44B
– –
-5,242
Closed -$271K
PRI icon
430
Primerica
PRI
$10.1B
– –
-4,126
Closed -$539K
PRU icon
431
Prudential Financial
PRU
$42.6B
– –
-7,542
Closed -$707K
PZZA icon
432
Papa John's
PZZA
$1.01B
– –
-27,561
Closed -$1.74M
RDN icon
433
Radian Group
RDN
$5.28B
– –
-10,014
Closed -$252K
REG icon
434
Regency Centers
REG
$14.9B
– –
-4,938
Closed -$312K
REGN icon
435
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-9,507
Closed -$3.57M
RL icon
436
Ralph Lauren
RL
$22.4B
– –
-2,791
Closed -$327K
ROL icon
437
Rollins
ROL
$18.6B
– –
-32,931
Closed -$728K
ROP icon
438
Roper Technologies
ROP
$40.4B
– –
-2,165
Closed -$767K
ROST icon
439
Ross Stores
ROST
$80.8B
– –
-35,771
Closed -$4.16M
SAGE
440
DELISTED
Sage Therapeutics
SAGE
– –
-7,274
Closed -$525K
SBAC icon
441
SBA Communications
SBAC
$19.8B
– –
-2,503
Closed -$603K
SBRA icon
442
Sabra Healthcare REIT
SBRA
$5.56B
– –
-10,417
Closed -$222K
SBUX icon
443
Starbucks
SBUX
$119B
– –
-27,897
Closed -$2.45M
SCI icon
444
Service Corp International
SCI
$11.8B
– –
-12,315
Closed -$567K
SHOE
445
Shoe Station Group
SHOE
$424M
– –
-16,226
Closed -$302K
SE icon
446
Sea Limited
SE
$66.4B
– –
-15,389
Closed -$619K
SHOO icon
447
Steven Madden
SHOO
$3.17B
– –
-14,186
Closed -$610K
SIG icon
448
Signet Jewelers
SIG
$3.84B
– –
-41,954
Closed -$912K
SLG icon
449
SL Green Realty
SLG
$3.83B
– –
-2,531
Closed -$225K
SLM icon
450
SLM Corp
SLM
$4.83B
– –
-54,452
Closed -$485K
16 17
18
19 20

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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.