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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
+26.16%
1 Year Est. Return
-0.23%
3 Year Est. Return
-0.53%
5 Year Est. Return
-33.53%
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$206M
Cap. Flow
+$178M
Cap. Flow %
39.01%
Top 10 Hldgs %
10.83%
Holding
538
New
271
Increased
47
Reduced
20
Closed
200

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$5.72M
2
ROST icon
Ross Stores
ROST
+$5.19M
3
DUK icon
Duke Energy
DUK
+$5.12M
4
NOC icon
Northrop Grumman
NOC
+$5.1M
5
SRE icon
Sempra
SRE
+$5.06M

Top Sells

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$3.29M
2
TMO icon
Thermo Fisher Scientific
TMO
+$3.15M
3
PYPL icon
PayPal
PYPL
+$3.09M
4
LOW icon
Lowe's Companies
LOW
+$2.99M
5
SHW icon
Sherwin-Williams
SHW
+$2.85M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.6%
2 Technology 16.73%
3 Healthcare 12.94%
4 Industrials 12.78%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
76
Ralph Lauren
RL
$22.7B
$1.89M 0.41%
+26,082
New +$1.92M
MA icon
77
Mastercard
MA
$488B
$1.87M 0.41%
6,313
+2,633
+72% +$742K
PFPT
78
DELISTED
Proofpoint, Inc.
PFPT
$1.86M 0.41%
16,741
+12,720
+316% +$1.45M
AAP icon
79
Advance Auto Parts
AAP
$3.46B
$1.84M 0.4%
+12,913
New +$1.64M
Z icon
80
Zillow
Z
$7.39B
$1.84M 0.4%
+31,913
New +$1.58M
KSS icon
81
Kohl's
KSS
$2.08B
$1.83M 0.4%
+88,193
New +$1.7M
YUM icon
82
Yum! Brands
YUM
$41.4B
$1.79M 0.39%
20,614
+13,408
+186% +$1.15M
ZBRA icon
83
Zebra Technologies
ZBRA
$12.6B
$1.78M 0.39%
6,964
+3,958
+132% +$928K
WBD icon
84
Warner Bros
WBD
$64.3B
$1.74M 0.38%
+82,342
New +$1.78M
PVH icon
85
PVH
PVH
$3.85B
$1.73M 0.38%
+35,971
New +$1.68M
FCX icon
86
Freeport-McMoran
FCX
$89.4B
$1.71M 0.38%
+148,004
New +$1.36M
HLF icon
87
Herbalife
HLF
$1.27B
$1.7M 0.37%
37,720
+6,702
+22% +$260K
AXON
88
Axon Enterprise
AXON
$42.1B
$1.68M 0.37%
17,155
+3,402
+25% +$275K
META icon
89
Meta Platforms (Facebook)
META
$1.54T
$1.65M 0.36%
7,280
+4,770
+190% +$996K
LOPE icon
90
Grand Canyon Education
LOPE
$3.8B
$1.64M 0.36%
18,111
+11,713
+183% +$1.04M
JNJ icon
91
Johnson & Johnson
JNJ
$645B
$1.58M 0.35%
+11,243
New +$1.64M
OLED icon
92
Universal Display
OLED
$3.77B
$1.55M 0.34%
+10,368
New +$1.52M
MNST icon
93
Monster Beverage
MNST
$93.2B
$1.55M 0.34%
44,714
-13,756
-24% -$449K
FIVE icon
94
Five Below
FIVE
$11.5B
$1.54M 0.34%
+14,371
New +$1.35M
CMG icon
95
Chipotle Mexican Grill
CMG
$42.5B
$1.52M 0.33%
+72,450
New +$1.34M
SSNC icon
96
SS&C Technologies
SSNC
$18.3B
$1.52M 0.33%
+27,002
New +$1.47M
ACGL icon
97
Arch Capital
ACGL
$36.5B
$1.51M 0.33%
52,893
+8,958
+20% +$248K
KO icon
98
Coca-Cola
KO
$359B
$1.48M 0.32%
+33,158
New +$1.53M
SNBR
99
DELISTED
Sleep Number
SNBR
$1.46M 0.32%
35,045
+17,871
+104% +$568K
JACK icon
100
Jack in the Box
JACK
$300M
$1.44M 0.31%
+19,375
New +$1.19M
2 3
4
5 6

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TwinBeech Capital's Q2 2020 Portfolio in Review

As of Q2 2020, TwinBeech Capital held 538 positions worth $456M, up 82% from $251M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

TwinBeech Capital deployed $178M of net new capital in Q2 2020, opening 271 new positions and adding to 47 existing holdings. Its largest new stake was Abbott: 63,292 shares worth $5.79M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Corpay, an estimated $2.45M trimmed.

  • TwinBeech Capital's largest Q2 2020 buy was Abbott: 63,292 shares worth $5.79M.
  • TwinBeech Capital added most to L3Harris in Q2 2020, an estimated $4.27M increase.
  • TwinBeech Capital's biggest Q2 2020 reduction was Corpay, cutting an estimated $2.45M.
  • TwinBeech Capital fully exited Best Buy in Q2 2020, selling an estimated $3.29M.
  • TwinBeech Capital's ten largest holdings make up 11% of its $456M portfolio in Q2 2020.
  • TwinBeech Capital opened 271 new positions and closed 200 in Q2 2020.
  • TwinBeech Capital's portfolio value rose 82% quarter-over-quarter to $456M.

Based on TwinBeech Capital's 13F filing for Q2 2020, filed 14 Aug 2020.