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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 | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$19.6B
| $890K | 0.26% |
+16,615
| New | +$875K |
|
|
WORK
127
DELISTED
Slack Technologies, Inc.
WORK
| $889K | 0.26% |
+39,527
| New | +$880K |
|
128
Ubiquiti
UI
$32.3B
| $884K | 0.26% |
+4,679
| New | +$755K |
|
|
ABMD
129
DELISTED
Abiomed Inc
ABMD
| $879K | 0.25% |
+5,151
| New | +$955K |
|
130
Bio-Techne
TECH
$11.2B
| $878K | 0.25% |
+16,008
| New | +$840K |
|
131
Arrow Electronics
ARW
$10.7B
| $866K | 0.25% |
+10,224
| New | +$813K |
|
132
AvalonBay Communities
AVB
$27B
| $865K | 0.25% |
+4,125
| New | +$884K |
|
133
Twilio
TWLO
$29.5B
| $855K | 0.25% |
+8,695
| New | +$888K |
|
134
Equity Residential
EQR
$25.4B
| $837K | 0.24% |
+10,341
| New | +$880K |
|
135
Brinker International
EAT
$8.4B
| $834K | 0.24% |
+19,851
| New | +$855K |
|
|
WPX
136
DELISTED
WPX Energy, Inc.
WPX
| $831K | 0.24% |
+60,458
| New | +$645K |
|
137
TAL Education Group
TAL
$5.87B
| $830K | 0.24% |
+17,215
| New | +$740K |
|
138
Northrop Grumman
NOC
$77.9B
| $826K | 0.24% |
+2,401
| New | +$844K |
|
139
HF Sinclair
DINO
$16.4B
| $815K | 0.24% |
+16,065
| New | +$852K |
|
140
O'Reilly Automotive
ORLY
$75.8B
| $815K | 0.24% |
+27,900
| New | +$798K |
|
141
Zimmer Biomet
ZBH
$18B
| $815K | 0.24% |
+5,610
| New | +$774K |
|
142
Yum! Brands
YUM
$41B
| $809K | 0.23% |
+8,029
| New | +$832K |
|
143
Seagate
STX
$182B
| $799K | 0.23% |
+13,435
| New | +$772K |
|
144
Pinnacle West Capital
PNW
$12.8B
| $794K | 0.23% |
+8,827
| New | +$796K |
|
145
United Airlines
UAL
$38.6B
| $781K | 0.23% |
+8,864
| New | +$796K |
|
146
Bath & Body Works
BBWI
$4.11B
| $773K | 0.22% |
+52,777
| New | +$762K |
|
147
Roper Technologies
ROP
$37.5B
| $767K | 0.22% |
+2,165
| New | +$748K |
|
148
Delek US
DK
$3.92B
| $766K | 0.22% |
+22,848
| New | +$824K |
|
|
TMX
149
DELISTED
Terminix Global Holdings, Inc.
TMX
| $765K | 0.22% |
+19,792
| New | +$842K |
|
150
Encompass Health
EHC
$11.4B
| $761K | 0.22% |
+13,817
| New | +$750K |
|
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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.