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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
INFO
526
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-22,359
Closed -$1.34M
WORK
527
DELISTED
Slack Technologies, Inc.
WORK
– –
-100,175
Closed -$2.69M
GRUB
528
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-3,122
Closed -$254K
PE
529
DELISTED
PARSLEY ENERGY INC
PE
– –
-70,388
Closed -$403K
NBL
530
DELISTED
Noble Energy, Inc.
NBL
– –
-39,735
Closed -$240K
RTN
531
DELISTED
Raytheon Company
RTN
– –
-15,029
Closed -$1.97M
HZNP
532
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-25,488
Closed -$755K
ATVI
533
DELISTED
Activision Blizzard
ATVI
– –
-45,164
Closed -$2.69M
SIVB
534
DELISTED
SVB Financial Group
SIVB
– –
-10,785
Closed -$1.63M
IBTX
535
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-13,008
Closed -$308K
SBNY
536
DELISTED
Signature Bank
SBNY
– –
-5,476
Closed -$440K
STMP
537
DELISTED
Stamps.com, Inc.
STMP
– –
-6,522
Closed -$848K
AAN.A
538
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-45,665
Closed -$1.04M
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.