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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 | |
|---|---|---|---|---|---|---|
151
EQT Corp
EQT
$32.3B
| $507K | 0.2% |
+71,729
| New | +$504K |
|
|
AVLR
152
DELISTED
Avalara, Inc.
AVLR
| $504K | 0.2% |
+6,755
| New | +$551K |
|
|
BPMC
153
DELISTED
Blueprint Medicines
BPMC
| $498K | 0.2% |
+8,524
| New | +$549K |
|
154
Edwards Lifesciences
EW
$48.2B
| $496K | 0.2% |
7,881
-37,173
| -83% | -$2.68M |
|
155
Yum! Brands
YUM
$41.4B
| $494K | 0.2% |
7,206
-823
| -10% | -$76.8K |
|
156
Grand Canyon Education
LOPE
$3.99B
| $488K | 0.19% |
+6,398
| New | +$527K |
|
157
Frontdoor
FTDR
$5.22B
| $486K | 0.19% |
+13,981
| New | +$595K |
|
158
Edgewell Personal Care
EPC
$1.3B
| $475K | 0.19% |
19,728
+12,862
| +187% | +$384K |
|
159
Flowserve
FLS
$9.38B
| $473K | 0.19% |
+19,817
| New | +$800K |
|
160
Valvoline
VVV
$5.13B
| $457K | 0.18% |
34,926
+24,813
| +245% | +$475K |
|
161
Pinduoduo
PDD
$122B
| $455K | 0.18% |
+12,641
| New | +$461K |
|
162
ACI Worldwide
ACIW
$6.1B
| $454K | 0.18% |
+18,816
| New | +$601K |
|
|
BZUN
163
Baozun
BZUN
$168M
| $448K | 0.18% |
+16,018
| New | +$505K |
|
|
CCXI
164
DELISTED
ChemoCentryx, Inc.
CCXI
| $447K | 0.18% |
+11,118
| New | +$472K |
|
|
SBNY
165
DELISTED
Signature Bank
SBNY
| $440K | 0.18% |
+5,476
| New | +$687K |
|
166
Reinsurance Group of America
RGA
$15.9B
| $438K | 0.17% |
+5,202
| New | +$678K |
|
167
Kontoor Brands
KTB
$4.87B
| $434K | 0.17% |
+22,646
| New | +$808K |
|
168
Lear
LEA
$7.45B
| $429K | 0.17% |
+5,285
| New | +$609K |
|
169
Builders FirstSource
BLDR
$7.93B
| $422K | 0.17% |
34,465
+16,940
| +97% | +$383K |
|
170
Gartner
IT
$10.4B
| $422K | 0.17% |
4,241
+690
| +19% | +$94.5K |
|
171
American International
AIG
$42.9B
| $421K | 0.17% |
17,376
-46,438
| -73% | -$1.99M |
|
172
Annaly Capital Management
NLY
$17.4B
| $420K | 0.17% |
+20,732
| New | +$729K |
|
173
Cal-Maine
CALM
$4.42B
| $419K | 0.17% |
+9,538
| New | +$361K |
|
174
Meta Platforms (Facebook)
META
$1.51T
| $419K | 0.17% |
2,510
+1,370
| +120% | +$268K |
|
175
Bausch Health
BHC
$1.69B
| $414K | 0.17% |
+26,717
| New | +$644K |
|
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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.