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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 | |
|---|---|---|---|---|---|---|
|
CALY
451
Callaway Golf Company
CALY
$3.28B
| – | – |
-29,918
| Closed | -$306K |
|
452
Molina Healthcare
MOH
$10.4B
| – | – |
-4,710
| Closed | -$658K |
|
453
Morgan Stanley
MS
$337B
| – | – |
-78,606
| Closed | -$2.67M |
|
454
Motorola Solutions
MSI
$70.3B
| – | – |
-18,977
| Closed | -$2.52M |
|
455
MGIC Investment
MTG
$6.34B
| – | – |
-85,595
| Closed | -$544K |
|
456
Meritage Homes
MTH
$4.89B
| – | – |
-36,076
| Closed | -$659K |
|
457
Navient
NAVI
$809M
| – | – |
-37,028
| Closed | -$281K |
|
458
Annaly Capital Management
NLY
$16.9B
| – | – |
-20,732
| Closed | -$420K |
|
459
NNN REIT
NNN
$9.36B
| – | – |
-6,424
| Closed | -$207K |
|
460
Norfolk Southern
NSC
$77.1B
| – | – |
-9,573
| Closed | -$1.4M |
|
461
Insperity
NSP
$1.92B
| – | – |
-20,833
| Closed | -$777K |
|
462
NovoCure
NVCR
$1.97B
| – | – |
-23,266
| Closed | -$1.57M |
|
463
NXP Semiconductors
NXPI
$67.6B
| – | – |
-32,350
| Closed | -$2.68M |
|
464
Okta
OKTA
$23.9B
| – | – |
-1,703
| Closed | -$208K |
|
465
Omnicell
OMCL
$1.89B
| – | – |
-5,229
| Closed | -$343K |
|
466
PagSeguro Digital
PAGS
$2.62B
| – | – |
-74,440
| Closed | -$1.44M |
|
467
Paylocity
PCTY
$6.97B
| – | – |
-6,876
| Closed | -$607K |
|
468
PagerDuty
PD
$753M
| – | – |
-21,432
| Closed | -$370K |
|
469
Pinduoduo
PDD
$121B
| – | – |
-12,641
| Closed | -$455K |
|
470
Public Service Enterprise Group
PEG
$39.5B
| – | – |
-7,041
| Closed | -$316K |
|
471
Planet Fitness
PLNT
$4.29B
| – | – |
-28,912
| Closed | -$1.41M |
|
472
Pilgrim's Pride
PPC
$6.94B
| – | – |
-12,932
| Closed | -$234K |
|
473
PTC
PTC
$14.5B
| – | – |
-22,894
| Closed | -$1.4M |
|
474
PTC Therapeutics
PTCT
$6.29B
| – | – |
-11,776
| Closed | -$525K |
|
475
Peloton Interactive
PTON
$2.71B
| – | – |
-36,895
| Closed | -$980K |
|
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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.