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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
QSR icon
551
Restaurant Brands International
QSR
$26B
– –
-41,931
Closed -$2.29M
QURE icon
552
uniQure
QURE
$2.74B
– –
-11,762
Closed -$530K
RNR icon
553
RenaissanceRe
RNR
$13.9B
– –
-2,260
Closed -$387K
ROST icon
554
Ross Stores
ROST
$80.9B
– –
-57,323
Closed -$4.89M
RSG icon
555
Republic Services
RSG
$68B
– –
-4,579
Closed -$376K
RVTY icon
556
Revvity
RVTY
$12.4B
– –
-13,375
Closed -$1.31M
SAIC icon
557
Saic
SAIC
$4.97B
– –
-9,177
Closed -$713K
SBAC icon
558
SBA Communications
SBAC
$18.8B
– –
-1,981
Closed -$590K
SBGI icon
559
Sinclair Inc
SBGI
$1.03B
– –
-23,369
Closed -$431K
SBUX icon
560
Starbucks
SBUX
$119B
– –
-58,251
Closed -$4.29M
SEM
561
DELISTED
Select Medical
SEM
– –
-26,790
Closed -$213K
SF
562
Stifel
SF
$12.6B
– –
-21,582
Closed -$455K
SHO icon
563
Sunstone Hotel Investors
SHO
$2.2B
– –
-14,066
Closed -$115K
SIG icon
564
Signet Jewelers
SIG
$3.81B
– –
-15,864
Closed -$163K
SJM icon
565
J.M. Smucker
SJM
$13.6B
– –
-6,079
Closed -$643K
SKX
566
DELISTED
Skechers
SKX
– –
-80,826
Closed -$2.54M
SNAP icon
567
Snap
SNAP
$8.02B
– –
-165,257
Closed -$3.88M
SNBR
568
DELISTED
Sleep Number
SNBR
– –
-35,045
Closed -$1.46M
SO icon
569
Southern Company
SO
$109B
– –
-46,770
Closed -$2.42M
SSNC icon
570
SS&C Technologies
SSNC
$19.2B
– –
-27,002
Closed -$1.52M
STRA icon
571
Strategic Education
STRA
$1.96B
– –
-1,845
Closed -$283K
STWD icon
572
Starwood Property Trust
STWD
$6.15B
– –
-17,578
Closed -$263K
SWK icon
573
Stanley Black & Decker
SWK
$14.5B
– –
-5,165
Closed -$720K
SWX icon
574
Southwest Gas
SWX
$6.65B
– –
-7,748
Closed -$535K
SYNA icon
575
Synaptics
SYNA
$4.1B
– –
-4,197
Closed -$252K
21 22
23
24 25

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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.