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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 | |
|---|---|---|---|---|---|---|
|
HOLX
151
DELISTED
Hologic
HOLX
| $754K | 0.22% |
+14,438
| New | +$719K |
|
152
NetEase
NTES
$79.3B
| $749K | 0.22% |
+12,215
| New | +$716K |
|
153
Stanley Black & Decker
SWK
$14.5B
| $746K | 0.22% |
+4,500
| New | +$697K |
|
154
Expedia Group
EXPE
$33.6B
| $744K | 0.22% |
+6,878
| New | +$807K |
|
|
SPR
155
DELISTED
Spirit AeroSystems
SPR
| $734K | 0.21% |
+10,074
| New | +$831K |
|
156
Aflac
AFL
$64.4B
| $733K | 0.21% |
+13,852
| New | +$735K |
|
157
Brighthouse Financial
BHF
$3.65B
| $731K | 0.21% |
+18,635
| New | +$733K |
|
158
Avis
CAR
$5.69B
| $728K | 0.21% |
+22,580
| New | +$677K |
|
159
Rollins
ROL
$18.8B
| $728K | 0.21% |
+32,931
| New | +$780K |
|
160
Toll Brothers
TOL
$14.1B
| $721K | 0.21% |
+18,236
| New | +$729K |
|
161
Prudential Financial
PRU
$42.2B
| $707K | 0.2% |
+7,542
| New | +$693K |
|
162
Woodward
WWD
$24.8B
| $689K | 0.2% |
+5,819
| New | +$657K |
|
163
Church & Dwight Co
CHD
$23.5B
| $688K | 0.2% |
+9,774
| New | +$694K |
|
|
GRMN
164
Garmin
GRMN
$46.6B
| $688K | 0.2% |
+7,054
| New | +$658K |
|
165
Principal Financial Group
PFG
$23.9B
| $683K | 0.2% |
+12,412
| New | +$679K |
|
166
Sun Communities
SUI
$15B
| $682K | 0.2% |
+4,543
| New | +$708K |
|
167
Sprouts Farmers Market
SFM
$7.24B
| $680K | 0.2% |
+35,125
| New | +$680K |
|
|
MOMO
168
Hello Group
MOMO
$870M
| $677K | 0.2% |
+20,198
| New | +$718K |
|
169
Yelp
YELP
$1.47B
| $661K | 0.19% |
+18,973
| New | +$644K |
|
170
eHealth
EHTH
$43.8M
| $657K | 0.19% |
+6,834
| New | +$530K |
|
171
Middleby
MIDD
$6.1B
| $652K | 0.19% |
+5,953
| New | +$683K |
|
172
Inspire Medical Systems
INSP
$1.47B
| $647K | 0.19% |
+8,719
| New | +$560K |
|
173
Coca-Cola Europacific Partners
CCEP
$48B
| $644K | 0.19% |
+12,653
| New | +$667K |
|
174
eBay
EBAY
$50.1B
| $632K | 0.18% |
+17,494
| New | +$634K |
|
|
NVRO
175
DELISTED
NEVRO CORP.
NVRO
| $628K | 0.18% |
+5,344
| New | +$529K |
|
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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.