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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
ELAN icon
476
Elanco Animal Health
ELAN
$13.2B
– –
-107,682
Closed -$2.31M
EW icon
477
Edwards Lifesciences
EW
$49.6B
– –
-4,048
Closed -$280K
EXPE icon
478
Expedia Group
EXPE
$35.4B
– –
-58,619
Closed -$4.82M
EYE icon
479
National Vision
EYE
$1.77B
– –
-16,660
Closed -$508K
FAST icon
480
Fastenal
FAST
$54.7B
– –
-133,258
Closed -$2.85M
FCX icon
481
Freeport-McMoran
FCX
$90B
– –
-148,004
Closed -$1.71M
FISV
482
Fiserv Inc
FISV
$28.8B
– –
-46,808
Closed -$4.57M
FIS icon
483
Fidelity National Information Services
FIS
$23.1B
– –
-36,068
Closed -$4.84M
FIVE icon
484
Five Below
FIVE
$12B
– –
-14,371
Closed -$1.54M
FL
485
DELISTED
Foot Locker
FL
– –
-82,687
Closed -$2.41M
FN icon
486
Fabrinet
FN
$15.6B
– –
-7,086
Closed -$442K
FND icon
487
Floor & Decor
FND
$6.13B
– –
-33,483
Closed -$1.93M
FOXA icon
488
Fox Class A
FOXA
$24.5B
– –
-17,372
Closed -$466K
GES
489
DELISTED
Guess Inc
GES
– –
-19,277
Closed -$186K
GL icon
490
Globe Life
GL
$14.2B
– –
-16,506
Closed -$1.23M
GLPI icon
491
Gaming and Leisure Properties
GLPI
$12.7B
– –
-8,795
Closed -$304K
GPN icon
492
Global Payments
GPN
$23B
– –
-26,978
Closed -$4.58M
HBI
493
DELISTED
Hanesbrands
HBI
– –
-21,583
Closed -$244K
HEI.A icon
494
HEICO Corp Class A
HEI.A
$36B
– –
-6,266
Closed -$509K
HII icon
495
Huntington Ingalls Industries
HII
$12.9B
– –
-1,660
Closed -$290K
HLI icon
496
Houlihan Lokey
HLI
$8.77B
– –
-11,456
Closed -$637K
HRB icon
497
H&R Block
HRB
$5.58B
– –
-85,862
Closed -$1.23M
HRTX icon
498
Heron Therapeutics
HRTX
$93.9M
– –
-21,636
Closed -$318K
IART icon
499
Integra LifeSciences
IART
$1.29B
– –
-12,302
Closed -$578K
IBKR icon
500
Interactive Brokers
IBKR
$39.2B
– –
-50,912
Closed -$532K
18 19
20
21 22

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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.