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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
+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
Cap. Flow
-$2.54M
Cap. Flow %
-0.55%
Top 10 Hldgs %
10.84%
Holding
628
New
290
Increased
48
Reduced
63
Closed
227

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$5.53M
2
ROP icon
Roper Technologies
ROP
+$5.4M
3
RTX icon
RTX Corp
RTX
+$5.28M
4
CB icon
Chubb
CB
+$5.14M
5
LIN icon
Linde
LIN
+$5.07M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$5.89M
2
ABT icon
Abbott
ABT
+$5.79M
3
ROST icon
Ross Stores
ROST
+$4.89M
4
PAYC icon
Paycom
PAYC
+$4.85M
5
DUK icon
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
CLVT icon
451
Clarivate
CLVT
$1.38B
– –
-20,321
Closed -$454K
CME icon
452
CME Group
CME
$95.4B
– –
-13,694
Closed -$2.23M
CMPR icon
453
Cimpress
CMPR
$2.37B
– –
-9,891
Closed -$755K
VISN
454
Vistance Networks Inc
VISN
$2.61B
– –
-23,137
Closed -$193K
COO icon
455
Cooper Companies
COO
$14.2B
– –
-34,576
Closed -$2.45M
CPRT icon
456
Copart
CPRT
$28.5B
– –
-220,316
Closed -$4.59M
CRI icon
457
Carter's
CRI
$1.43B
– –
-29,861
Closed -$2.41M
CRUS icon
458
Cirrus Logic
CRUS
$6.76B
– –
-6,779
Closed -$419K
CSL icon
459
Carlisle Companies
CSL
$13.5B
– –
-11,243
Closed -$1.34M
CSX icon
460
CSX Corp
CSX
$94B
– –
-139,479
Closed -$3.24M
CTVA icon
461
Corteva
CTVA
$60.5B
– –
-143,007
Closed -$3.83M
CVNA icon
462
Carvana
CVNA
$47.5B
– –
-43,530
Closed -$1.05M
CW icon
463
Curtiss-Wright
CW
$25.1B
– –
-5,534
Closed -$494K
DBI icon
464
Designer Brands
DBI
$315M
– –
-18,994
Closed -$129K
DD icon
465
DuPont de Nemours
DD
$18.6B
– –
-39,275
Closed -$2.62M
DDOG icon
466
Datadog
DDOG
$94B
– –
-30,299
Closed -$2.63M
DECK icon
467
Deckers Outdoor
DECK
$14.1B
– –
-73,164
Closed -$2.4M
DFS
468
DELISTED
Discover Financial Services
DFS
– –
-21,437
Closed -$1.07M
DIN icon
469
Dine Brands
DIN
$462M
– –
-9,546
Closed -$402K
DKNG icon
470
DraftKings
DKNG
$12.2B
– –
-12,590
Closed -$419K
DLTR icon
471
Dollar Tree
DLTR
$24.8B
– –
-3,604
Closed -$334K
DOV icon
472
Dover
DOV
$26.7B
– –
-20,367
Closed -$1.97M
DUK icon
473
Duke Energy
DUK
$101B
– –
-60,577
Closed -$4.84M
EHC icon
474
Encompass Health
EHC
$11.3B
– –
-25,075
Closed -$1.24M
EIX icon
475
Edison International
EIX
$30.3B
– –
-21,196
Closed -$1.15M
17 18
19
20 21

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GHC
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WAM
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TFP
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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.