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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 | |
|---|---|---|---|---|---|---|
|
OPTU
126
Optimum Communications Inc
OPTU
$298M
| $675K | 0.27% |
30,265
-20,963
| -41% | -$547K |
|
127
CONMED
CNMD
$1.33B
| $667K | 0.27% |
+11,652
| New | +$1.07M |
|
128
Meritage Homes
MTH
$4.89B
| $659K | 0.26% |
36,076
+28,498
| +376% | +$865K |
|
129
Molina Healthcare
MOH
$10.5B
| $658K | 0.26% |
+4,710
| New | +$630K |
|
130
AXIS Capital
AXS
$8.79B
| $651K | 0.26% |
+16,841
| New | +$940K |
|
131
Conagra Brands
CAG
$7.38B
| $623K | 0.25% |
+21,250
| New | +$640K |
|
132
Analog Devices
ADI
$178B
| $609K | 0.24% |
6,794
+2,857
| +73% | +$312K |
|
133
Paylocity
PCTY
$7.43B
| $607K | 0.24% |
+6,876
| New | +$863K |
|
134
Kirby Corp
KEX
$7.77B
| $605K | 0.24% |
+13,918
| New | +$947K |
|
135
uniQure
QURE
$2.52B
| $590K | 0.24% |
+12,435
| New | +$715K |
|
136
Comcast
CMCSA
$85.8B
| $585K | 0.23% |
17,006
-9,730
| -36% | -$410K |
|
137
Appian
APPN
$2.01B
| $583K | 0.23% |
+14,504
| New | +$674K |
|
138
Coherent
COHR
$47.6B
| $575K | 0.23% |
+20,176
| New | +$655K |
|
139
Tenet Healthcare
THC
$22.6B
| $573K | 0.23% |
39,816
+33,830
| +565% | +$971K |
|
140
Brown-Forman Class B
BF.B
$13.3B
| $561K | 0.22% |
+10,106
| New | +$650K |
|
141
CarGurus
CARG
$3.28B
| $554K | 0.22% |
+29,235
| New | +$837K |
|
142
Zebra Technologies
ZBRA
$13.5B
| $552K | 0.22% |
3,006
-2,541
| -46% | -$571K |
|
143
Integra LifeSciences
IART
$1.54B
| $546K | 0.22% |
+12,229
| New | +$642K |
|
144
MGIC Investment
MTG
$6.47B
| $544K | 0.22% |
85,595
+42,913
| +101% | +$518K |
|
145
Teleflex
TFX
$5.94B
| $539K | 0.22% |
+1,839
| New | +$642K |
|
146
Henry Schein
HSIC
$9.76B
| $532K | 0.21% |
10,527
+7,484
| +246% | +$475K |
|
147
Kennametal
KMT
$2.71B
| $531K | 0.21% |
+28,494
| New | +$812K |
|
148
PTC Therapeutics
PTCT
$6.25B
| $525K | 0.21% |
+11,776
| New | +$593K |
|
149
Essex Property Trust
ESS
$18.9B
| $515K | 0.21% |
2,338
-1,300
| -36% | -$374K |
|
150
Churchill Downs
CHDN
$6.22B
| $513K | 0.2% |
+9,964
| New | +$643K |
|
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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.