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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
PFPT
76
DELISTED
Proofpoint, Inc.
PFPT
$1.81M 0.39%
17,195
+454
+3% +$50.6K
STNE icon
77
StoneCo
STNE
$2.69B
$1.78M 0.39%
33,648
-919
-3% -$43.9K
ZBRA icon
78
Zebra Technologies
ZBRA
$13.1B
$1.76M 0.38%
6,965
+1
+0% +$269
EOG icon
79
EOG Resources
EOG
$74.3B
$1.75M 0.38%
+48,728
New +$2.19M
BDX icon
80
Becton Dickinson
BDX
$45.4B
$1.72M 0.37%
+7,594
New +$1.87M
NSC icon
81
Norfolk Southern
NSC
$77.5B
$1.7M 0.37%
+7,920
New +$1.59M
AMED
82
DELISTED
Amedisys
AMED
$1.68M 0.37%
+7,123
New +$1.62M
SGI
83
Somnigroup International
SGI
$15.2B
$1.67M 0.36%
74,832
+30,996
+71% +$641K
EQH icon
84
Equitable Holdings
EQH
$13.5B
$1.59M 0.34%
+87,204
New +$1.75M
PLAN
85
DELISTED
Anaplan, Inc.
PLAN
$1.59M 0.34%
+25,383
New +$1.31M
ACGL icon
86
Arch Capital
ACGL
$37.2B
$1.58M 0.34%
53,945
+1,052
+2% +$32.1K
PVH icon
87
PVH
PVH
$4.02B
$1.56M 0.34%
26,155
-9,816
-27% -$540K
AIG icon
88
American International
AIG
$42.7B
$1.52M 0.33%
+55,407
New +$1.65M
TRMB icon
89
Trimble
TRMB
$13.5B
$1.48M 0.32%
+30,353
New +$1.45M
RL icon
90
Ralph Lauren
RL
$22.8B
$1.47M 0.32%
21,639
-4,443
-17% -$317K
EQT icon
91
EQT Corp
EQT
$32.2B
$1.4M 0.3%
+108,617
New +$1.59M
FIVN icon
92
FIVE9
FIVN
$2.06B
$1.4M 0.3%
+10,822
New +$1.3M
SMG icon
93
ScottsMiracle-Gro
SMG
$4.14B
$1.4M 0.3%
+9,165
New +$1.42M
CHWY icon
94
Chewy
CHWY
$9.33B
$1.39M 0.3%
+25,288
New +$1.36M
IAA
95
DELISTED
IAA, Inc. Common Stock
IAA
$1.38M 0.3%
26,430
+7,430
+39% +$346K
FNF icon
96
Fidelity National Financial
FNF
$14.4B
$1.37M 0.3%
45,638
+11,758
+35% +$368K
EVBG
97
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.37M 0.3%
+10,897
New +$1.48M
HAS icon
98
Hasbro
HAS
$13.4B
$1.36M 0.29%
+16,424
New +$1.27M
XP icon
99
XP
XP
$8.78B
$1.36M 0.29%
32,591
+23,465
+257% +$1.07M
HRC
100
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.36M 0.29%
+16,258
New +$1.59M
2 3
4
5 6

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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.