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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
+7.51%
1 Year Est. Return
-0.23%
3 Year Est. Return
-0.53%
5 Year Est. Return
-33.53%
10 Year Est. Return
–
AUM
$345M
AUM Growth
–
Cap. Flow
+$335M
Cap. Flow
% of AUM
97.06%
Top 10 Holdings %
Top 10 Hldgs %
11.52%
Holding
365
New
365
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$4.39M |
| 2 |
Constellation Brands
STZ
|
+$4.08M |
| 3 |
TJX Companies
TJX
|
+$4.03M |
| 4 |
Ross Stores
ROST
|
+$4.03M |
| 5 |
Veeva Systems
VEEV
|
+$3.82M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.41% |
| 2 | Healthcare | 15.43% |
| 3 | Technology | 15.32% |
| 4 | Industrials | 10.34% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Monster Beverage
MNST
$93.2B
| $2.62M | 0.76% |
+82,484
| New | +$2.42M |
|
27
Starbucks
SBUX
$119B
| $2.45M | 0.71% |
+27,897
| New | +$2.38M |
|
28
Etsy
ETSY
$7.87B
| $2.41M | 0.7% |
+54,391
| New | +$2.59M |
|
|
ZEN
29
DELISTED
ZENDESK INC
ZEN
| $2.4M | 0.69% |
+31,288
| New | +$2.29M |
|
30
Halliburton
HAL
$27.2B
| $2.37M | 0.69% |
+96,963
| New | +$2.04M |
|
31
International Flavors & Fragrances
IFF
$19.6B
| $2.37M | 0.69% |
+18,365
| New | +$2.35M |
|
32
Agilent Technologies
A
$39B
| $2.35M | 0.68% |
+27,506
| New | +$2.17M |
|
33
Deere & Co
DE
$166B
| $2.35M | 0.68% |
+13,534
| New | +$2.33M |
|
34
Gilead Sciences
GILD
$163B
| $2.34M | 0.68% |
+35,961
| New | +$2.34M |
|
|
DOCU
35
DocuSign
DOCU
$10.3B
| $2.3M | 0.67% |
+31,008
| New | +$2.13M |
|
36
Western Digital
WDC
$168B
| $2.29M | 0.66% |
+47,785
| New | +$1.99M |
|
|
CTRA
37
DELISTED
Coterra Energy
CTRA
| $2.25M | 0.65% |
+129,501
| New | +$2.25M |
|
38
Baidu
BIDU
$36.1B
| $2.22M | 0.64% |
+17,553
| New | +$2M |
|
|
PLAN
39
DELISTED
Anaplan, Inc.
PLAN
| $2.1M | 0.61% |
+39,982
| New | +$1.98M |
|
40
DXC Technology
DXC
$1.71B
| $2.06M | 0.6% |
+54,709
| New | +$1.78M |
|
41
Cardinal Health
CAH
$53.8B
| $2M | 0.58% |
+39,647
| New | +$2.05M |
|
42
McKesson
MCK
$100B
| $1.92M | 0.56% |
+13,900
| New | +$1.96M |
|
43
Automatic Data Processing
ADP
$103B
| $1.88M | 0.54% |
+11,027
| New | +$1.83M |
|
44
GoDaddy
GDDY
$13B
| $1.87M | 0.54% |
+27,491
| New | +$1.82M |
|
45
Wabtec
WAB
$50.1B
| $1.83M | 0.53% |
+23,480
| New | +$1.74M |
|
46
Cheniere Energy
LNG
$54.6B
| $1.82M | 0.53% |
+29,773
| New | +$1.83M |
|
|
GAP
47
The Gap Inc
GAP
$7.05B
| $1.8M | 0.52% |
+101,656
| New | +$1.73M |
|
48
RTX Corp
RTX
$295B
| $1.78M | 0.52% |
+18,944
| New | +$1.72M |
|
49
Papa John's
PZZA
$1.02B
| $1.74M | 0.5% |
+27,561
| New | +$1.63M |
|
50
Tractor Supply
TSCO
$16.7B
| $1.68M | 0.49% |
+90,120
| New | +$1.71M |
|
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TwinBeech Capital's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for TwinBeech Capital, which disclosed 365 positions worth $345M. Its ten largest holdings account for 12% of the portfolio.
Its largest position is United Parcel Service: 37,091 shares worth $4.34M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, followed by Healthcare and Technology.
- TwinBeech Capital's largest Q4 2019 buy was United Parcel Service: 37,091 shares worth $4.34M.
- TwinBeech Capital's ten largest holdings make up 12% of its $345M portfolio in Q4 2019.
- TwinBeech Capital disclosed 365 positions in Q4 2019, its first 13F filing on record.
Based on TwinBeech Capital's 13F filing for Q4 2019, filed 14 Feb 2020.