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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
-22.61%
1 Year Est. Return
-0.23%
3 Year Est. Return
-0.53%
5 Year Est. Return
-33.53%
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$94.7M
(-27%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
11.84%
Holding
546
New
181
Increased
53
Reduced
33
Closed
279
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$5M |
| 2 |
HCA Healthcare
HCA
|
+$4.87M |
| 3 |
Best Buy
BBY
|
+$4.14M |
| 4 |
Marathon Petroleum
MPC
|
+$3.84M |
| 5 |
Lowe's Companies
LOW
|
+$3.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$4.34M |
| 2 |
Tesla
TSLA
|
+$4.32M |
| 3 |
Ross Stores
ROST
|
+$4.16M |
| 4 |
TJX Companies
TJX
|
+$4.16M |
| 5 |
Constellation Brands
STZ
|
+$4.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.61% |
| 2 | Consumer Discretionary | 19.54% |
| 3 | Industrials | 13.65% |
| 4 | Healthcare | 11.78% |
| 5 | Financials | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
476
Tesla
TSLA
$1.23T
| – | – |
-154,725
| Closed | -$4.32M |
|
477
Trade Desk
TTD
$8.48B
| – | – |
-118,730
| Closed | -$3.08M |
|
478
Tetra Tech
TTEK
$8.49B
| – | – |
-29,680
| Closed | -$511K |
|
479
Twilio
TWLO
$30B
| – | – |
-8,695
| Closed | -$855K |
|
480
United Airlines
UAL
$39.4B
| – | – |
-8,864
| Closed | -$781K |
|
481
Universal Health Services
UHS
$10.2B
| – | – |
-1,730
| Closed | -$248K |
|
482
Ubiquiti
UI
$33.7B
| – | – |
-4,679
| Closed | -$884K |
|
483
Ulta Beauty
ULTA
$22B
| – | – |
-11,194
| Closed | -$2.83M |
|
484
Union Pacific
UNP
$174B
| – | – |
-3,234
| Closed | -$585K |
|
|
485
United Parcel Service
UPS
$88.6B
| – | – |
-37,091
| Closed | -$4.34M |
|
486
Urban Outfitters
URBN
$6.35B
| – | – |
-10,916
| Closed | -$303K |
|
487
United Rentals
URI
$67.2B
| – | – |
-9,377
| Closed | -$1.56M |
|
488
United Therapeutics
UTHR
$25.8B
| – | – |
-4,195
| Closed | -$369K |
|
489
Visteon
VC
$2.79B
| – | – |
-4,092
| Closed | -$354K |
|
490
Veeva Systems
VEEV
$33.1B
| – | – |
-25,975
| Closed | -$3.65M |
|
491
Valley National Bancorp
VLY
$7.9B
| – | – |
-30,045
| Closed | -$344K |
|
492
VeriSign
VRSN
$26.2B
| – | – |
-8,591
| Closed | -$1.66M |
|
493
Vertex Pharmaceuticals
VRTX
$121B
| – | – |
-7,050
| Closed | -$1.54M |
|
494
Vistra
VST
$50B
| – | – |
-23,181
| Closed | -$533K |
|
495
Wabtec
WAB
$49.1B
| – | – |
-23,480
| Closed | -$1.83M |
|
|
WCN
496
Waste Connections
WCN
$42.2B
| – | – |
-5,988
| Closed | -$544K |
|
497
Western Digital
WDC
$188B
| – | – |
-47,785
| Closed | -$2.29M |
|
498
WIX.com
WIX
$2.3B
| – | – |
-9,819
| Closed | -$1.2M |
|
499
Walmart Inc
WMT
$885B
| – | – |
-72,885
| Closed | -$2.89M |
|
|
WW
500
DELISTED
WW International
WW
| – | – |
-15,372
| Closed | -$587K |
|
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TwinBeech Capital's Q1 2020 Portfolio in Review
As of Q1 2020, TwinBeech Capital held 546 positions worth $251M, down 27% from $345M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
TwinBeech Capital withdrew a net $18.2M in Q1 2020, closing 279 positions and reducing 33 holdings. Its most notable exit was United Parcel Service, an estimated $4.34M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, TwinBeech Capital opened a new position in Wynn Resorts worth $2.69M.
- TwinBeech Capital's largest Q1 2020 buy was Wynn Resorts: 44,635 shares worth $2.69M.
- TwinBeech Capital added most to Best Buy in Q1 2020, an estimated $4.14M increase.
- TwinBeech Capital's biggest Q1 2020 reduction was Edwards Lifesciences, cutting an estimated $2.68M.
- TwinBeech Capital fully exited United Parcel Service in Q1 2020, selling an estimated $4.34M.
- TwinBeech Capital's ten largest holdings make up 12% of its $251M portfolio in Q1 2020.
- TwinBeech Capital opened 181 new positions and closed 279 in Q1 2020.
- TwinBeech Capital's portfolio value fell 27% quarter-over-quarter to $251M.
Based on TwinBeech Capital's 13F filing for Q1 2020, filed 15 May 2020.