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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
GRMN
51
Garmin
GRMN
$48.9B
$1.49M 0.59%
19,887
+12,833
+182% +$1.16M
APD icon
52
Air Products & Chemicals
APD
$65.8B
$1.48M 0.59%
7,405
+2,119
+40% +$483K
XPO icon
53
XPO
XPO
$24.5B
$1.47M 0.59%
87,176
+48,437
+125% +$1.29M
QCOM icon
54
Qualcomm
QCOM
$176B
$1.47M 0.59%
+21,700
New +$1.78M
ON icon
55
ON Semiconductor
ON
$33.4B
$1.46M 0.58%
+117,682
New +$2.3M
PAGS icon
56
PagSeguro Digital
PAGS
$2.66B
$1.44M 0.57%
+74,440
New +$2.26M
APH icon
57
Amphenol
APH
$177B
$1.43M 0.57%
+78,332
New +$1.87M
PLNT icon
58
Planet Fitness
PLNT
$4.42B
$1.41M 0.56%
28,912
+24,960
+632% +$1.74M
LKQ icon
59
LKQ Corp
LKQ
$6.79B
$1.4M 0.56%
+68,476
New +$2.03M
IR icon
60
Ingersoll Rand
IR
$34.1B
$1.4M 0.56%
+56,511
New +$1.79M
PTC icon
61
PTC
PTC
$14.9B
$1.4M 0.56%
22,894
+3,474
+18% +$257K
NSC icon
62
Norfolk Southern
NSC
$77.3B
$1.4M 0.56%
+9,573
New +$1.77M
ZS icon
63
Zscaler
ZS
$24.7B
$1.39M 0.55%
+22,771
New +$1.25M
FFIV icon
64
F5
FFIV
$23.2B
$1.38M 0.55%
+12,971
New +$1.59M
ETR icon
65
Entergy
ETR
$53B
$1.35M 0.54%
28,716
+6,792
+31% +$402K
JD icon
66
JD.com
JD
$42.9B
$1.34M 0.54%
+33,188
New +$1.33M
INFO
67
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.34M 0.54%
+22,359
New +$1.61M
TCOM icon
68
Trip.com Group
TCOM
$28.8B
$1.34M 0.53%
+57,153
New +$1.78M
EDU icon
69
New Oriental
EDU
$8.05B
$1.34M 0.53%
12,352
+3,728
+43% +$479K
BR icon
70
Broadridge
BR
$18.5B
$1.3M 0.52%
+13,753
New +$1.57M
ACGL icon
71
Arch Capital
ACGL
$37.2B
$1.25M 0.5%
+43,935
New +$1.78M
DHI icon
72
D.R. Horton
DHI
$42.3B
$1.19M 0.48%
+35,041
New +$1.82M
BJ icon
73
BJs Wholesale Club
BJ
$12.4B
$1.19M 0.47%
46,529
-9,614
-17% -$216K
HOLX
74
DELISTED
Hologic
HOLX
$1.17M 0.47%
33,249
+18,811
+130% +$896K
CHGG icon
75
Chegg
CHGG
$115M
$1.15M 0.46%
32,162
-4,567
-12% -$178K
1 2
3
4 5

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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.