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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
(-27%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
11.84%
Holding
546
New
181
Increased
53
Reduced
33
Closed
279
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$5M |
| 2 |
HCA Healthcare
HCA
|
+$4.87M |
| 3 |
Best Buy
BBY
|
+$4.14M |
| 4 |
Marathon Petroleum
MPC
|
+$3.84M |
| 5 |
Lowe's Companies
LOW
|
+$3.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$4.34M |
| 2 |
Tesla
TSLA
|
+$4.32M |
| 3 |
Ross Stores
ROST
|
+$4.16M |
| 4 |
TJX Companies
TJX
|
+$4.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Viatris
VTRS
$20.8B
| $1.15M | 0.46% |
+76,959
| New | +$1.47M |
|
|
PBCT
77
DELISTED
People's United Financial Inc
PBCT
| $1.13M | 0.45% |
+102,406
| New | +$1.52M |
|
78
Amazon
AMZN
$2.48T
| $1.1M | 0.44% |
+11,340
| New | +$1.1M |
|
79
Dow Inc
DOW
$20.8B
| $1.06M | 0.42% |
+36,400
| New | +$1.55M |
|
80
Liberty Global Class A
LBTYA
$3.49B
| $1.05M | 0.42% |
+63,824
| New | +$1.26M |
|
81
L3Harris
LHX
$56.9B
| $1.05M | 0.42% |
5,834
+474
| +9% | +$97.1K |
|
|
AAN.A
82
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.04M | 0.41% |
+45,665
| New | +$1.04M |
|
83
EOG Resources
EOG
$74.4B
| $1.04M | 0.41% |
+28,865
| New | +$1.88M |
|
84
Boston Scientific
BSX
$68.5B
| $994K | 0.4% |
+30,477
| New | +$1.19M |
|
85
UGI
UGI
$7.92B
| $985K | 0.39% |
+36,921
| New | +$1.4M |
|
86
Peloton Interactive
PTON
$2.84B
| $980K | 0.39% |
+36,895
| New | +$1.03M |
|
|
MOMO
87
Hello Group
MOMO
$869M
| $977K | 0.39% |
45,047
+24,849
| +123% | +$741K |
|
|
AXON
88
Axon Enterprise
AXON
$44.1B
| $973K | 0.39% |
+13,753
| New | +$1.03M |
|
|
BKI
89
DELISTED
Black Knight, Inc. Common Stock
BKI
| $970K | 0.39% |
+16,713
| New | +$1.09M |
|
90
Etsy
ETSY
$8.21B
| $945K | 0.38% |
24,582
-29,809
| -55% | -$1.46M |
|
91
iQIYI
IQ
$1.21B
| $943K | 0.38% |
+52,953
| New | +$1.19M |
|
|
ICPT
92
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $928K | 0.37% |
+14,741
| New | +$1.32M |
|
93
Alcon
ALC
$33.7B
| $927K | 0.37% |
+18,244
| New | +$1.05M |
|
94
East-West Bancorp
EWBC
$18B
| $907K | 0.36% |
+35,247
| New | +$1.47M |
|
95
Herbalife
HLF
$1.3B
| $904K | 0.36% |
+31,018
| New | +$1.15M |
|
96
DuPont de Nemours
DD
$19B
| $890K | 0.36% |
20,798
-24,522
| -54% | -$1.5M |
|
97
Mastercard
MA
$497B
| $889K | 0.35% |
+3,680
| New | +$1.09M |
|
98
Brunswick
BC
$5.33B
| $887K | 0.35% |
+25,083
| New | +$1.33M |
|
99
Wingstop
WING
$3.67B
| $886K | 0.35% |
+11,118
| New | +$952K |
|
100
Woodward
WWD
$24.5B
| $876K | 0.35% |
14,741
+8,922
| +153% | +$924K |
|
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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.