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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 | |
|---|---|---|---|---|---|---|
|
476
PayPal
PYPL
$50.3B
| – | – |
-32,295
| Closed | -$3.09M |
|
477
Qualcomm
QCOM
$164B
| – | – |
-21,700
| Closed | -$1.47M |
|
478
Rogers Corp
ROG
$2.08B
| – | – |
-4,268
| Closed | -$403K |
|
479
RTX Corp
RTX
$290B
| – | – |
-44,924
| Closed | -$2.67M |
|
480
Boston Beer
SAM
$1.95B
| – | – |
-1,010
| Closed | -$371K |
|
481
Sprouts Farmers Market
SFM
$7.44B
| – | – |
-20,465
| Closed | -$380K |
|
|
482
Sherwin-Williams
SHW
$84.8B
| – | – |
-18,579
| Closed | -$2.85M |
|
483
SiriusXM
SIRI
$11B
| – | – |
-5,950
| Closed | -$294K |
|
484
SLB Ltd
SLB
$72.7B
| – | – |
-30,388
| Closed | -$410K |
|
485
Snap-on
SNA
$21.5B
| – | – |
-3,102
| Closed | -$338K |
|
486
Trip.com Group
TCOM
$29B
| – | – |
-57,153
| Closed | -$1.34M |
|
487
Teleflex
TFX
$5.96B
| – | – |
-1,839
| Closed | -$539K |
|
488
Tenet Healthcare
THC
$22.2B
| – | – |
-39,816
| Closed | -$573K |
|
489
Hanover Insurance
THG
$8.13B
| – | – |
-3,665
| Closed | -$332K |
|
490
Timken Company
TKR
$9.19B
| – | – |
-8,561
| Closed | -$277K |
|
|
491
Thermo Fisher Scientific
TMO
$214B
| – | – |
-11,099
| Closed | -$3.15M |
|
492
TriNet
TNET
$3.23B
| – | – |
-5,394
| Closed | -$203K |
|
493
Tractor Supply
TSCO
$16.3B
| – | – |
-131,355
| Closed | -$2.22M |
|
494
Tyson Foods
TSN
$21.5B
| – | – |
-6,469
| Closed | -$374K |
|
495
10x Genomics
TXG
$5.88B
| – | – |
-5,435
| Closed | -$339K |
|
496
Textron
TXT
$14.9B
| – | – |
-11,118
| Closed | -$297K |
|
497
UDR
UDR
$12.9B
| – | – |
-9,388
| Closed | -$343K |
|
498
UGI
UGI
$7.87B
| – | – |
-36,921
| Closed | -$985K |
|
499
Viavi Solutions
VIAV
$7.95B
| – | – |
-34,341
| Closed | -$385K |
|
500
Viatris
VTRS
$20.8B
| – | – |
-76,959
| Closed | -$1.15M |
|
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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.