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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
MRVL icon
26
Marvell Technology
MRVL
$170B
$3.53M 0.77%
+88,881
New +$3.27M
WIX icon
27
WIX.com
WIX
$2.36B
$3.53M 0.76%
+13,834
New +$3.81M
ORLY icon
28
O'Reilly Automotive
ORLY
$75.1B
$3.47M 0.75%
112,950
+88,155
+356% +$2.68M
GD icon
29
General Dynamics
GD
$105B
$3.41M 0.74%
+24,631
New +$3.64M
DOW icon
30
Dow Inc
DOW
$20.8B
$3.38M 0.73%
+71,731
New +$3.22M
UBER icon
31
Uber
UBER
$139B
$3.36M 0.73%
+92,139
New +$3.04M
PRU icon
32
Prudential Financial
PRU
$42.3B
$3.36M 0.73%
+52,902
New +$3.48M
FDX icon
33
FedEx
FDX
$73.5B
$3.23M 0.7%
+12,840
New +$2.57M
OMC icon
34
Omnicom Group
OMC
$23.5B
$3.22M 0.7%
+65,061
New +$3.48M
HSIC icon
35
Henry Schein
HSIC
$9.64B
$3.17M 0.69%
53,840
+43,216
+407% +$2.77M
SRE icon
36
Sempra
SRE
$59.7B
$2.89M 0.63%
48,896
-33,440
-41% -$2.06M
OTIS icon
37
Otis Worldwide
OTIS
$27.9B
$2.88M 0.62%
+46,051
New +$2.82M
MTCH icon
38
Match Group
MTCH
$9.05B
$2.87M 0.62%
+25,933
New +$2.75M
GRMN
39
Garmin
GRMN
$46.8B
$2.85M 0.62%
+30,003
New +$3M
MGM icon
40
MGM Resorts International
MGM
$11.8B
$2.83M 0.61%
+130,102
New +$2.58M
HIG icon
41
Hartford Financial Services
HIG
$38.4B
$2.79M 0.6%
+75,587
New +$3.01M
RH icon
42
RH
RH
$3.4B
$2.73M 0.59%
+7,141
New +$2.25M
TSCO icon
43
Tractor Supply
TSCO
$16.7B
$2.73M 0.59%
+95,275
New +$2.74M
EVRG icon
44
Evergy
EVRG
$19.8B
$2.71M 0.59%
+53,401
New +$2.99M
MRK icon
45
Merck
MRK
$323B
$2.7M 0.58%
34,092
-16,261
-32% -$1.27M
NTES icon
46
NetEase
NTES
$79.2B
$2.7M 0.58%
+29,675
New +$2.79M
MET icon
47
MetLife
MET
$61.2B
$2.69M 0.58%
+72,320
New +$2.74M
PPL
48
PPL Corp
PPL
$27.1B
$2.68M 0.58%
+98,499
New +$2.66M
WAT icon
49
Waters Corp
WAT
$36.4B
$2.67M 0.58%
13,642
+618
+5% +$128K
GLW icon
50
Corning
GLW
$123B
$2.6M 0.56%
+80,079
New +$2.47M
1
2
3 4 5

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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.