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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
MSCI icon
126
MSCI
MSCI
$42.1B
$1.13M 0.25%
+3,175
New +$1.15M
SBNY
127
DELISTED
Signature Bank
SBNY
$1.13M 0.24%
+13,566
New +$1.35M
RGEN icon
128
Repligen
RGEN
$8.36B
$1.12M 0.24%
+7,577
New +$1.08M
KMX icon
129
CarMax
KMX
$8.26B
$1.12M 0.24%
+12,149
New +$1.21M
CBRL icon
130
Cracker Barrel
CBRL
$1.17B
$1.1M 0.24%
9,619
+2,044
+27% +$240K
PRGO icon
131
Perrigo
PRGO
$1.41B
$1.08M 0.23%
+23,593
New +$1.24M
AXTA icon
132
Axalta
AXTA
$7.67B
$1.08M 0.23%
+48,819
New +$1.13M
BERY
133
DELISTED
Berry Global Group, Inc.
BERY
$1.07M 0.23%
+24,161
New +$1.11M
BOX icon
134
Box
BOX
$4.37B
$1.06M 0.23%
+61,308
New +$1.13M
RDFN
135
DELISTED
Redfin
RDFN
$1.06M 0.23%
21,233
+3,017
+17% +$133K
CPRI icon
136
Capri Holdings
CPRI
$1.88B
$1.05M 0.23%
+58,346
New +$989K
HOG icon
137
Harley-Davidson
HOG
$2.68B
$1.04M 0.23%
+42,331
New +$1.14M
ATH
138
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.02M 0.22%
+29,967
New +$1.03M
LEA icon
139
Lear
LEA
$7.46B
$1.01M 0.22%
+9,288
New +$1.06M
CROX icon
140
Crocs
CROX
$6.72B
$1M 0.22%
23,502
-29,888
-56% -$1.16M
ENR icon
141
Energizer
ENR
$1.49B
$999K 0.22%
+25,533
New +$1.17M
QRVO icon
142
Qorvo
QRVO
$8.01B
$989K 0.21%
+7,668
New +$951K
TWOU
143
DELISTED
2U Inc
TWOU
$989K 0.21%
+974
New +$1.16M
GM icon
144
General Motors
GM
$81.2B
$988K 0.21%
+33,393
New +$938K
PFGC icon
145
Performance Food Group
PFGC
$18.1B
$985K 0.21%
+28,447
New +$915K
RP
146
DELISTED
RealPage, Inc.
RP
$971K 0.21%
16,850
+9,708
+136% +$600K
PFSI icon
147
PennyMac Financial
PFSI
$4.47B
$944K 0.2%
+16,239
New +$805K
GLOB icon
148
Globant
GLOB
$1.53B
$938K 0.2%
+5,234
New +$901K
WBD icon
149
Warner Bros
WBD
$64B
$937K 0.2%
43,056
-39,286
-48% -$858K
YUMC icon
150
Yum China
YUMC
$15.6B
$937K 0.2%
+17,694
New +$936K
4 5
6
7 8

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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.