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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
+7.51%
1 Year Est. Return
-0.23%
3 Year Est. Return
-0.53%
5 Year Est. Return
-33.53%
10 Year Est. Return
–
AUM
$345M
AUM Growth
–
Cap. Flow
+$335M
Cap. Flow
% of AUM
97.06%
Top 10 Holdings %
Top 10 Hldgs %
11.52%
Holding
365
New
365
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$4.39M |
| 2 |
Constellation Brands
STZ
|
+$4.08M |
| 3 |
TJX Companies
TJX
|
+$4.03M |
| 4 |
Ross Stores
ROST
|
+$4.03M |
| 5 |
Veeva Systems
VEEV
|
+$3.82M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.41% |
| 2 | Healthcare | 15.43% |
| 3 | Technology | 15.32% |
| 4 | Industrials | 10.34% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
VeriSign
VRSN
$25B
| $1.66M | 0.48% |
+8,591
| New | +$1.61M |
|
52
Burlington
BURL
$22.2B
| $1.65M | 0.48% |
+7,224
| New | +$1.51M |
|
53
Devon Energy
DVN
$50.4B
| $1.64M | 0.47% |
+62,975
| New | +$1.42M |
|
54
FedEx
FDX
$73.7B
| $1.62M | 0.47% |
+10,723
| New | +$1.65M |
|
55
Teradyne
TER
$51.2B
| $1.6M | 0.46% |
+23,473
| New | +$1.49M |
|
56
Nutanix
NTNX
$15.5B
| $1.6M | 0.46% |
+51,104
| New | +$1.51M |
|
57
Crown Holdings
CCK
$12.9B
| $1.59M | 0.46% |
+21,916
| New | +$1.56M |
|
58
Evergy
EVRG
$19.8B
| $1.59M | 0.46% |
+24,382
| New | +$1.55M |
|
59
Ally Financial
ALLY
$13.2B
| $1.58M | 0.46% |
+51,629
| New | +$1.61M |
|
60
United Rentals
URI
$69.5B
| $1.56M | 0.45% |
+9,377
| New | +$1.36M |
|
|
CERN
61
DELISTED
Cerner Corp
CERN
| $1.55M | 0.45% |
+21,104
| New | +$1.46M |
|
62
Align Technology
ALGN
$12.1B
| $1.54M | 0.45% |
+5,535
| New | +$1.38M |
|
63
Vertex Pharmaceuticals
VRTX
$122B
| $1.54M | 0.45% |
+7,050
| New | +$1.43M |
|
64
Johnson Controls International
JCI
$86.2B
| $1.53M | 0.44% |
+37,580
| New | +$1.59M |
|
65
HP
HPQ
$24B
| $1.5M | 0.43% |
+73,056
| New | +$1.38M |
|
66
Aramark
ARMK
$15.2B
| $1.5M | 0.43% |
+47,731
| New | +$1.5M |
|
67
Macy's
M
$6.51B
| $1.46M | 0.42% |
+86,038
| New | +$1.35M |
|
68
Gen Digital
GEN
$16.1B
| $1.46M | 0.42% |
+57,158
| New | +$1.4M |
|
69
Wendy's
WEN
$1.42B
| $1.46M | 0.42% |
+65,707
| New | +$1.39M |
|
70
PTC
PTC
$14.5B
| $1.45M | 0.42% |
+19,420
| New | +$1.38M |
|
71
Cracker Barrel
CBRL
$1.16B
| $1.45M | 0.42% |
+9,431
| New | +$1.48M |
|
72
CSX Corp
CSX
$95.5B
| $1.45M | 0.42% |
+60,021
| New | +$1.42M |
|
73
TransUnion
TRU
$15.1B
| $1.44M | 0.42% |
+16,809
| New | +$1.4M |
|
74
Zebra Technologies
ZBRA
$12.5B
| $1.42M | 0.41% |
+5,547
| New | +$1.3M |
|
|
OPTU
75
Optimum Communications Inc
OPTU
$297M
| $1.4M | 0.41% |
+51,228
| New | +$1.42M |
|
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TwinBeech Capital's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for TwinBeech Capital, which disclosed 365 positions worth $345M. Its ten largest holdings account for 12% of the portfolio.
Its largest position is United Parcel Service: 37,091 shares worth $4.34M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, followed by Healthcare and Technology.
- TwinBeech Capital's largest Q4 2019 buy was United Parcel Service: 37,091 shares worth $4.34M.
- TwinBeech Capital's ten largest holdings make up 12% of its $345M portfolio in Q4 2019.
- TwinBeech Capital disclosed 365 positions in Q4 2019, its first 13F filing on record.
Based on TwinBeech Capital's 13F filing for Q4 2019, filed 14 Feb 2020.