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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 | |
|---|---|---|---|---|---|---|
|
RETA
101
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $874K | 0.35% |
+6,053
| New | +$1.17M |
|
|
STMP
102
DELISTED
Stamps.com, Inc.
STMP
| $848K | 0.34% |
+6,522
| New | +$684K |
|
|
DOCU
103
DocuSign
DOCU
$10.7B
| $835K | 0.33% |
9,036
-21,972
| -71% | -$1.77M |
|
104
Kraft Heinz
KHC
$32.4B
| $830K | 0.33% |
+33,559
| New | +$921K |
|
|
TMX
105
DELISTED
Terminix Global Holdings, Inc.
TMX
| $830K | 0.33% |
30,726
+10,934
| +55% | +$373K |
|
106
Cincinnati Financial
CINF
$28.3B
| $829K | 0.33% |
+10,994
| New | +$1.1M |
|
107
Hormel Foods
HRL
$14.1B
| $829K | 0.33% |
+17,782
| New | +$809K |
|
108
Procter & Gamble
PG
$347B
| $823K | 0.33% |
+7,482
| New | +$898K |
|
109
StoneCo
STNE
$2.71B
| $823K | 0.33% |
+37,798
| New | +$1.44M |
|
110
Chewy
CHWY
$9.38B
| $821K | 0.33% |
+21,890
| New | +$643K |
|
111
Campbell Soup
CPB
$6.8B
| $820K | 0.33% |
17,774
-823
| -4% | -$39.6K |
|
112
Baxter International
BAX
$12.6B
| $816K | 0.33% |
10,053
-2,946
| -23% | -$254K |
|
113
Jefferies Financial Group
JEF
$13.2B
| $813K | 0.32% |
+62,237
| New | +$1.19M |
|
|
FTCH
114
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $806K | 0.32% |
102,071
+90,088
| +752% | +$973K |
|
115
Eastman Chemical
EMN
$7.79B
| $805K | 0.32% |
+17,281
| New | +$1.11M |
|
116
Sonos
SONO
$2B
| $805K | 0.32% |
+94,880
| New | +$1.17M |
|
117
Insperity
NSP
$2.01B
| $777K | 0.31% |
+20,833
| New | +$1.48M |
|
118
Wyndham Hotels & Resorts
WH
$5.62B
| $766K | 0.31% |
+24,298
| New | +$1.24M |
|
|
CDK
119
DELISTED
CDK Global, Inc.
CDK
| $756K | 0.3% |
+23,018
| New | +$1.1M |
|
|
HZNP
120
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $755K | 0.3% |
+25,488
| New | +$862K |
|
121
Gentex
GNTX
$5.12B
| $754K | 0.3% |
+34,012
| New | +$945K |
|
122
Weibo
WB
$1.95B
| $736K | 0.29% |
+22,235
| New | +$942K |
|
123
Pinterest
PINS
$13.6B
| $723K | 0.29% |
46,803
+17,614
| +60% | +$343K |
|
124
Bath & Body Works
BBWI
$4.13B
| $680K | 0.27% |
72,786
+20,009
| +38% | +$318K |
|
125
MKS Inc
MKSI
$19.3B
| $678K | 0.27% |
+8,318
| New | +$851K |
|
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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.