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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 | |
|---|---|---|---|---|---|---|
101
Mohawk Industries
MHK
$7.05B
| $1.12M | 0.32% |
+8,219
| New | +$1.12M |
|
102
Nike
NKE
$62.5B
| $1.11M | 0.32% |
+10,923
| New | +$1.03M |
|
103
Essex Property Trust
ESS
$18.8B
| $1.09M | 0.32% |
+3,638
| New | +$1.15M |
|
|
SIX
104
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.09M | 0.32% |
+24,250
| New | +$1.12M |
|
105
Baxter International
BAX
$12B
| $1.09M | 0.31% |
+12,999
| New | +$1.08M |
|
106
Booz Allen Hamilton
BAH
$8.7B
| $1.07M | 0.31% |
+15,118
| New | +$1.08M |
|
107
XPO
XPO
$24.2B
| $1.07M | 0.31% |
+38,739
| New | +$1.06M |
|
108
L3Harris
LHX
$56.8B
| $1.06M | 0.31% |
+5,360
| New | +$1.08M |
|
109
Universal Display
OLED
$3.77B
| $1.05M | 0.31% |
+5,114
| New | +$966K |
|
110
New Oriental
EDU
$7.91B
| $1.05M | 0.3% |
+8,624
| New | +$1.03M |
|
111
PayPal
PYPL
$49.5B
| $1.03M | 0.3% |
+9,541
| New | +$994K |
|
112
Advance Auto Parts
AAP
$3.49B
| $1.02M | 0.3% |
+6,399
| New | +$1.03M |
|
113
Neurocrine Biosciences
NBIX
$17.7B
| $1.02M | 0.3% |
+9,526
| New | +$997K |
|
114
Synopsys
SNPS
$74.7B
| $1.02M | 0.3% |
+7,339
| New | +$1.01M |
|
115
Coty
COTY
$2.35B
| $1M | 0.29% |
+88,950
| New | +$1.01M |
|
|
MXIM
116
DELISTED
Maxim Integrated Products
MXIM
| $998K | 0.29% |
+16,220
| New | +$945K |
|
117
Ameriprise Financial
AMP
$47.2B
| $992K | 0.29% |
+5,953
| New | +$922K |
|
118
TechnipFMC
FTI
$29.9B
| $990K | 0.29% |
+62,047
| New | +$962K |
|
119
Arrowhead Research
ARWR
$12.1B
| $969K | 0.28% |
+15,272
| New | +$758K |
|
120
MSCI
MSCI
$41.4B
| $959K | 0.28% |
+3,716
| New | +$906K |
|
|
QVCGA
121
DELISTED
QVC Group Inc Series A
QVCGA
| $938K | 0.27% |
+2,292
| New | +$1.03M |
|
122
Campbell Soup
CPB
$6.73B
| $919K | 0.27% |
+18,597
| New | +$882K |
|
123
Signet Jewelers
SIG
$3.74B
| $912K | 0.26% |
+41,954
| New | +$745K |
|
124
Dick's Sporting Goods
DKS
$18.4B
| $901K | 0.26% |
+18,206
| New | +$774K |
|
125
LivaNova
LIVN
$4.4B
| $893K | 0.26% |
+11,836
| New | +$897K |
|
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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.