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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
Cap. Flow
+$178M
Cap. Flow %
39.01%
Top 10 Hldgs %
10.83%
Holding
538
New
271
Increased
47
Reduced
20
Closed
200

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$5.72M
2
ROST icon
Ross Stores
ROST
+$5.19M
3
DUK icon
Duke Energy
DUK
+$5.12M
4
NOC icon
Northrop Grumman
NOC
+$5.1M
5
SRE icon
Sempra
SRE
+$5.06M

Top Sells

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$3.29M
2
TMO icon
Thermo Fisher Scientific
TMO
+$3.15M
3
PYPL icon
PayPal
PYPL
+$3.09M
4
LOW icon
Lowe's Companies
LOW
+$2.99M
5
SHW icon
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
WH icon
501
Wyndham Hotels & Resorts
WH
$5.58B
– –
-24,298
Closed -$766K
WING icon
502
Wingstop
WING
$3.74B
– –
-11,118
Closed -$886K
WMB icon
503
Williams Companies
WMB
$86.6B
– –
-187,692
Closed -$2.66M
WWD icon
504
Woodward
WWD
$25B
– –
-14,741
Closed -$876K
WWW icon
505
Wolverine World Wide
WWW
$1.56B
– –
-21,870
Closed -$332K
WYNN icon
506
Wynn Resorts
WYNN
$10.3B
– –
-44,635
Closed -$2.69M
XPO icon
507
XPO
XPO
$24.4B
– –
-87,176
Closed -$1.47M
XYL icon
508
Xylem
XYL
$28.6B
– –
-24,294
Closed -$1.58M
YETI icon
509
Yeti Holdings
YETI
$3.86B
– –
-10,267
Closed -$200K
ZM icon
510
Zoom
ZM
$26.7B
– –
-18,247
Closed -$2.67M
ZS icon
511
Zscaler
ZS
$23.8B
– –
-22,771
Closed -$1.39M
DAY
512
DELISTED
Dayforce
DAY
– –
-6,675
Closed -$334K
FLG
513
Flagstar Bank National Association
FLG
$5.74B
– –
-12,271
Closed -$346K
XIFR
514
XPLR Infrastructure LP
XIFR
$1.19B
– –
-6,015
Closed -$259K
MDRX
515
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-35,971
Closed -$253K
FTCH
516
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-102,071
Closed -$806K
RETA
517
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-6,053
Closed -$874K
BKI
518
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-16,713
Closed -$970K
ZEN
519
DELISTED
ZENDESK INC
ZEN
– –
-3,967
Closed -$254K
CCXI
520
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-11,118
Closed -$447K
AVLR
521
DELISTED
Avalara, Inc.
AVLR
– –
-6,755
Closed -$504K
TMX
522
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-30,726
Closed -$830K
CDK
523
DELISTED
CDK Global, Inc.
CDK
– –
-23,018
Closed -$756K
DISCK
524
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-91,535
Closed -$1.61M
PBCT
525
DELISTED
People's United Financial Inc
PBCT
– –
-102,406
Closed -$1.13M
18 19 20
21
22

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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.