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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
QVCGA
601
DELISTED
QVC Group Inc Series A
QVCGA
– –
-2,572
Closed -$1.19M
SAVE
602
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-44,486
Closed -$792K
VGR
603
DELISTED
Vector Group Ltd.
VGR
– –
-26,233
Closed -$187K
LSXMK
604
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-38,163
Closed -$1.02M
LSXMA
605
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-36,090
Closed -$915K
CONN
606
DELISTED
Conn's Inc.
CONN
– –
-23,586
Closed -$238K
ICPT
607
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-15,701
Closed -$752K
WWE
608
DELISTED
World Wrestling Entertainment
WWE
– –
-17,939
Closed -$779K
AJRD
609
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-18,516
Closed -$734K
BBBY
610
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-29,007
Closed -$307K
FRC
611
DELISTED
First Republic Bank
FRC
– –
-6,779
Closed -$719K
ABMD
612
DELISTED
Abiomed Inc
ABMD
– –
-2,263
Closed -$547K
TWTR
613
DELISTED
Twitter, Inc.
TWTR
– –
-30,401
Closed -$906K
Y
614
DELISTED
Alleghany Corp
Y
– –
-784
Closed -$383K
CVET
615
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-10,607
Closed -$190K
DRE
616
DELISTED
Duke Realty Corp.
DRE
– –
-13,143
Closed -$465K
MANT
617
DELISTED
Mantech International Corp
MANT
– –
-5,760
Closed -$395K
COHR
618
DELISTED
Coherent Inc
COHR
– –
-6,318
Closed -$828K
XENT
619
DELISTED
Intersect ENT, Inc
XENT
– –
-20,410
Closed -$276K
MGP
620
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-10,199
Closed -$278K
HOME
621
DELISTED
At Home Group Inc.
HOME
– –
-42,189
Closed -$274K
PRAH
622
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-6,410
Closed -$624K
STAY
623
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-55,755
Closed -$624K
FLIR
624
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-7,286
Closed -$296K
PRSP
625
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-27,973
Closed -$650K
22 23 24
25
26

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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.