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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
CC icon
151
Chemours
CC
$2.55B
$925K 0.2%
44,236
+29,940
+209% +$578K
W icon
152
Wayfair
W
$12.3B
$925K 0.2%
+3,179
New +$870K
SHAK icon
153
Shake Shack
SHAK
$2.52B
$920K 0.2%
14,263
+613
+4% +$35.5K
WW
154
DELISTED
WW International
WW
$920K 0.2%
+48,759
New +$1.15M
CARR icon
155
Carrier Global
CARR
$54.7B
$918K 0.2%
+30,062
New +$850K
CYBR
156
DELISTED
CyberArk
CYBR
$915K 0.2%
+8,847
New +$953K
OLLI icon
157
Ollie's Bargain Outlet
OLLI
$4.26B
$903K 0.2%
+10,342
New +$1.01M
KBR icon
158
KBR
KBR
$4.76B
$899K 0.19%
+40,193
New +$932K
CF icon
159
CF Industries
CF
$18.7B
$896K 0.19%
29,173
-13,519
-32% -$431K
TGT icon
160
Target
TGT
$65.5B
$893K 0.19%
5,674
-3,944
-41% -$541K
O icon
161
Realty Income
O
$61.4B
$887K 0.19%
+15,065
New +$891K
BAH icon
162
Booz Allen Hamilton
BAH
$8.73B
$867K 0.19%
+10,448
New +$856K
DOX icon
163
Amdocs
DOX
$5.88B
$863K 0.19%
+15,040
New +$899K
SYNH
164
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$854K 0.19%
+16,061
New +$956K
LOPE icon
165
Grand Canyon Education
LOPE
$3.99B
$851K 0.18%
10,643
-7,468
-41% -$676K
CAKE icon
166
Cheesecake Factory
CAKE
$4.34B
$845K 0.18%
+30,444
New +$798K
CNX icon
167
CNX Resources
CNX
$4.8B
$840K 0.18%
+89,017
New +$908K
IRTC icon
168
iRhythm Holdings
IRTC
$3.83B
$832K 0.18%
+3,494
New +$618K
UAA icon
169
Under Armour
UAA
$3.03B
$822K 0.18%
73,182
-35,853
-33% -$377K
ULTA icon
170
Ulta Beauty
ULTA
$21.6B
$822K 0.18%
3,668
-14,476
-80% -$3.11M
HSY icon
171
Hershey
HSY
$36.7B
$820K 0.18%
5,719
-564
-9% -$80K
LOW icon
172
Lowe's Companies
LOW
$122B
$820K 0.18%
+4,945
New +$761K
CG icon
173
Carlyle Group
CG
$16.8B
$819K 0.18%
+33,211
New +$896K
CHH icon
174
Choice Hotels
CHH
$5.22B
$817K 0.18%
+9,503
New +$856K
PRLB icon
175
Protolabs
PRLB
$1.79B
$807K 0.18%
6,233
+1,681
+37% +$221K
5 6
7
8 9

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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.