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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
Cap. Flow
-$18.2M
Cap. Flow %
-7.27%
Top 10 Hldgs %
11.84%
Holding
546
New
181
Increased
53
Reduced
33
Closed
279

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$5M
2
HCA icon
HCA Healthcare
HCA
+$4.87M
3
BBY icon
Best Buy
BBY
+$4.14M
4
MPC icon
Marathon Petroleum
MPC
+$3.84M
5
LOW icon
Lowe's Companies
LOW
+$3.79M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.34M
2
TSLA icon
Tesla
TSLA
+$4.32M
3
ROST icon
Ross Stores
ROST
+$4.16M
4
TJX icon
TJX Companies
TJX
+$4.16M
5
STZ icon
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
XNCR icon
501
Xencor
XNCR
$1.45B
– –
-6,663
Closed -$229K
XRAY icon
502
Dentsply Sirona
XRAY
$2.84B
– –
-24,679
Closed -$1.4M
YELP icon
503
Yelp
YELP
$1.54B
– –
-18,973
Closed -$661K
ZBH icon
504
Zimmer Biomet
ZBH
$18.8B
– –
-5,610
Closed -$815K
ZUMZ icon
505
Zumiez
ZUMZ
$330M
– –
-11,753
Closed -$406K
GAP
506
The Gap Inc
GAP
$7.3B
– –
-101,656
Closed -$1.8M
ONC
507
BeOne Medicines Ltd
ONC
$33.9B
– –
-1,793
Closed -$297K
QVCGA
508
DELISTED
QVC Group Inc Series A
QVCGA
– –
-2,292
Closed -$938K
JOYY
509
JOYY Inc
JOYY
$3.73B
– –
-5,716
Closed -$302K
PDCO
510
DELISTED
Patterson Companies, Inc.
PDCO
– –
-14,274
Closed -$292K
NVRO
511
DELISTED
NEVRO CORP.
NVRO
– –
-5,344
Closed -$628K
ZUO
512
DELISTED
Zuora, Inc.
ZUO
– –
-25,298
Closed -$363K
LSXMK
513
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-12,040
Closed -$441K
SIX
514
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-24,250
Closed -$1.09M
AYX
515
DELISTED
Alteryx Inc
AYX
– –
-5,230
Closed -$523K
SGEN
516
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,962
Closed -$224K
NEWR
517
DELISTED
New Relic, Inc.
NEWR
– –
-20,597
Closed -$1.35M
GBT
518
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-2,570
Closed -$204K
MNDT
519
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-25,636
Closed -$424K
SAIL
520
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-22,693
Closed -$536K
MTOR
521
DELISTED
MERITOR, Inc.
MTOR
– –
-8,557
Closed -$224K
WBT
522
DELISTED
Welbilt, Inc.
WBT
– –
-22,998
Closed -$359K
PLAN
523
DELISTED
Anaplan, Inc.
PLAN
– –
-39,982
Closed -$2.1M
CERN
524
DELISTED
Cerner Corp
CERN
– –
-21,104
Closed -$1.55M
MIME
525
DELISTED
Mimecast Limited
MIME
– –
-6,541
Closed -$284K
18 19 20
21
22

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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.