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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
MDT icon
51
Medtronic
MDT
$108B
$2.54M 0.55%
+24,417
New +$2.45M
TAL icon
52
TAL Education Group
TAL
$5.86B
$2.5M 0.54%
32,842
+29,386
+850% +$2.22M
PDD icon
53
Pinduoduo
PDD
$121B
$2.49M 0.54%
+33,574
New +$2.88M
EPAM icon
54
EPAM Systems
EPAM
$4.92B
$2.44M 0.53%
+7,531
New +$2.25M
D icon
55
Dominion Energy
D
$61.8B
$2.38M 0.52%
+30,220
New +$2.37M
VFC icon
56
VF Corp
VFC
$6.72B
$2.37M 0.51%
+33,710
New +$2.18M
GEN icon
57
Gen Digital
GEN
$16.1B
$2.35M 0.51%
112,657
+58,345
+107% +$1.26M
EDU icon
58
New Oriental
EDU
$7.94B
$2.31M 0.5%
+15,471
New +$2.23M
BSX icon
59
Boston Scientific
BSX
$67.6B
$2.29M 0.5%
59,874
-44,825
-43% -$1.73M
JBHT icon
60
JB Hunt Transport Services
JBHT
$26.4B
$2.27M 0.49%
+17,967
New +$2.39M
DISH
61
DELISTED
DISH Network Corp.
DISH
$2.26M 0.49%
+77,856
New +$2.57M
ZBH icon
62
Zimmer Biomet
ZBH
$17.8B
$2.21M 0.48%
16,716
+11,955
+251% +$1.56M
CTLT
63
DELISTED
CATALENT, INC.
CTLT
$2.2M 0.48%
+25,693
New +$2.17M
KNX icon
64
Knight Transportation
KNX
$11.5B
$2.17M 0.47%
+53,219
New +$2.34M
GAP
65
The Gap Inc
GAP
$7.07B
$2.13M 0.46%
+125,041
New +$1.86M
WEX icon
66
WEX
WEX
$6.07B
$2.11M 0.46%
+15,154
New +$2.37M
GOTU icon
67
Gaotu Techedu
GOTU
$374M
$2M 0.43%
+22,251
New +$1.98M
EFX icon
68
Equifax
EFX
$20.8B
$1.99M 0.43%
+12,649
New +$2.07M
WFC icon
69
Wells Fargo
WFC
$264B
$1.98M 0.43%
+84,389
New +$2.08M
BAX icon
70
Baxter International
BAX
$12.1B
$1.96M 0.42%
+24,320
New +$2.05M
FSLR icon
71
First Solar
FSLR
$22.1B
$1.94M 0.42%
+29,264
New +$1.94M
CLX icon
72
Clorox
CLX
$11.8B
$1.94M 0.42%
+9,210
New +$2.05M
LYB icon
73
LyondellBasell Industries
LYB
$18.9B
$1.93M 0.42%
+27,313
New +$1.89M
FE icon
74
FirstEnergy
FE
$28.5B
$1.92M 0.42%
66,944
+49,618
+286% +$1.56M
NI icon
75
NiSource
NI
$22B
$1.85M 0.4%
+83,956
New +$1.95M
1 2
3
4 5

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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.