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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
MGP
526
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-6,527
Closed -$202K
ISBC
527
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-22,397
Closed -$267K
ARNA
528
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-5,817
Closed -$264K
NUAN
529
DELISTED
Nuance Communications, Inc.
NUAN
– –
-32,682
Closed -$583K
XLNX
530
DELISTED
Xilinx Inc
XLNX
– –
-30,785
Closed -$3.01M
SC
531
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-17,486
Closed -$409K
KSU
532
DELISTED
Kansas City Southern
KSU
– –
-1,387
Closed -$212K
CSOD
533
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-8,286
Closed -$485K
MXIM
534
DELISTED
Maxim Integrated Products
MXIM
– –
-16,220
Closed -$998K
CMD
535
DELISTED
Cantel Medical Corporation
CMD
– –
-4,634
Closed -$329K
FLIR
536
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-5,292
Closed -$276K
HMSY
537
DELISTED
HMS Holdings Corp.
HMSY
– –
-10,485
Closed -$310K
CXO
538
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-3,774
Closed -$330K
WPX
539
DELISTED
WPX Energy, Inc.
WPX
– –
-60,458
Closed -$831K
GLIBA
540
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-5,988
Closed -$424K
VER
541
DELISTED
VEREIT, Inc.
VER
– –
-2,842
Closed -$131K
DNKN
542
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-16,775
Closed -$1.27M
HTZ
543
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-14,681
Closed -$231K
PTLA
544
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-15,312
Closed -$366K
ARCH
545
DELISTED
Arch Resources, Inc.
ARCH
– –
-4,500
Closed -$323K
STL
546
DELISTED
Sterling Bancorp
STL
– –
-25,366
Closed -$535K
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.