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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 | |
|---|---|---|---|---|---|---|
76
Dentsply Sirona
XRAY
$2.64B
| $1.4M | 0.4% |
+24,679
| New | +$1.38M |
|
77
Chegg
CHGG
$108M
| $1.39M | 0.4% |
+36,729
| New | +$1.29M |
|
78
Incyte
INCY
$23.8B
| $1.38M | 0.4% |
+15,833
| New | +$1.35M |
|
79
TE Connectivity
TEL
$59.5B
| $1.38M | 0.4% |
+14,408
| New | +$1.33M |
|
80
Ball Corp
BALL
$17.1B
| $1.36M | 0.4% |
+21,104
| New | +$1.43M |
|
|
NEWR
81
DELISTED
New Relic, Inc.
NEWR
| $1.35M | 0.39% |
+20,597
| New | +$1.34M |
|
82
Blackrock
BLK
$164B
| $1.33M | 0.39% |
+2,654
| New | +$1.26M |
|
83
Johnson & Johnson
JNJ
$646B
| $1.32M | 0.38% |
+9,028
| New | +$1.22M |
|
84
Chipotle Mexican Grill
CMG
$42.5B
| $1.31M | 0.38% |
+78,550
| New | +$1.26M |
|
85
Entergy
ETR
$53.1B
| $1.31M | 0.38% |
+21,924
| New | +$1.29M |
|
86
BJs Wholesale Club
BJ
$12.2B
| $1.28M | 0.37% |
+56,143
| New | +$1.39M |
|
|
DNKN
87
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.27M | 0.37% |
+16,775
| New | +$1.27M |
|
88
Haemonetics
HAE
$3.65B
| $1.25M | 0.36% |
+10,902
| New | +$1.32M |
|
89
Keurig Dr Pepper
KDP
$41.1B
| $1.24M | 0.36% |
+42,937
| New | +$1.23M |
|
90
Air Products & Chemicals
APD
$65.2B
| $1.24M | 0.36% |
+5,286
| New | +$1.19M |
|
91
Tapestry
TPR
$29.4B
| $1.24M | 0.36% |
+45,956
| New | +$1.2M |
|
|
FITB
92
Fifth Third Bancorp
FITB
$51.5B
| $1.23M | 0.36% |
+40,146
| New | +$1.18M |
|
93
Keysight
KEYS
$52.7B
| $1.22M | 0.35% |
+11,841
| New | +$1.21M |
|
94
Comcast
CMCSA
$82.4B
| $1.2M | 0.35% |
+26,736
| New | +$1.19M |
|
95
WIX.com
WIX
$2.38B
| $1.2M | 0.35% |
+9,819
| New | +$1.2M |
|
|
PFPT
96
DELISTED
Proofpoint, Inc.
PFPT
| $1.19M | 0.35% |
+10,406
| New | +$1.24M |
|
97
HealthEquity
HQY
$8.21B
| $1.19M | 0.34% |
+16,037
| New | +$1M |
|
98
Hartford Financial Services
HIG
$38.4B
| $1.18M | 0.34% |
+19,431
| New | +$1.17M |
|
99
Steel Dynamics
STLD
$35.6B
| $1.17M | 0.34% |
+34,408
| New | +$1.1M |
|
100
Textron
TXT
$16.8B
| $1.17M | 0.34% |
+26,245
| New | +$1.22M |
|
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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.