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
+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 | |
|---|---|---|---|---|---|---|
|
BRSL
426
Brightstar Lottery PLC
BRSL
$1.93B
| – | – |
-68,239
| Closed | -$406K |
|
427
iQIYI
IQ
$1.19B
| – | – |
-52,953
| Closed | -$943K |
|
428
Iridium Communications
IRDM
$4.87B
| – | – |
-10,294
| Closed | -$230K |
|
429
Gartner
IT
$9.87B
| – | – |
-4,241
| Closed | -$422K |
|
430
ITT
ITT
$17.7B
| – | – |
-9,018
| Closed | -$409K |
|
431
iShares Russell 2000 ETF
IWM
$80.3B
| – | – |
-18,118
| Closed | -$2.07M |
|
432
Johnson Controls International
JCI
$87.5B
| – | – |
-94,335
| Closed | -$2.54M |
|
433
JD.com
JD
$41.8B
| – | – |
-33,188
| Closed | -$1.34M |
|
434
Jefferies Financial Group
JEF
$13B
| – | – |
-62,237
| Closed | -$813K |
|
435
Kirby Corp
KEX
$7.76B
| – | – |
-13,918
| Closed | -$605K |
|
436
Korn Ferry
KFY
$4.13B
| – | – |
-13,102
| Closed | -$319K |
|
437
Kraft Heinz
KHC
$31.1B
| – | – |
-33,559
| Closed | -$830K |
|
438
Kennametal
KMT
$2.69B
| – | – |
-28,494
| Closed | -$531K |
|
439
Kratos Defense & Security Solutions
KTOS
$9.27B
| – | – |
-14,206
| Closed | -$197K |
|
440
Laureate Education
LAUR
$5.25B
| – | – |
-14,082
| Closed | -$148K |
|
441
Liberty Global Class A
LBTYA
$3.35B
| – | – |
-63,824
| Closed | -$1.05M |
|
442
Lear
LEA
$7.26B
| – | – |
-5,285
| Closed | -$429K |
|
443
Ligand Pharmaceuticals
LGND
$5.96B
| – | – |
-5,083
| Closed | -$231K |
|
444
Lumentum
LITE
$55.4B
| – | – |
-31,572
| Closed | -$2.33M |
|
445
LKQ Corp
LKQ
$6.69B
| – | – |
-68,476
| Closed | -$1.4M |
|
|
446
Lowe's Companies
LOW
$119B
| – | – |
-34,728
| Closed | -$2.99M |
|
447
Las Vegas Sands
LVS
$31.6B
| – | – |
-54,518
| Closed | -$2.31M |
|
|
LX
448
LexinFintech Holdings
LX
$241M
| – | – |
-21,576
| Closed | -$191K |
|
449
MKS Inc
MKSI
$21.3B
| – | – |
-8,318
| Closed | -$678K |
|
|
MRSH
450
Marsh
MRSH
$87.5B
| – | – |
-30,935
| Closed | -$2.67M |
|
Similar funds
RCIM
FWM
GHC
GLR
WAM
UWPG
TFP
PWPS
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.