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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 | |
|---|---|---|---|---|---|---|
|
SNV
176
DELISTED
Synovus
SNV
| $626K | 0.18% |
+15,980
| New | +$587K |
|
177
Harley-Davidson
HOG
$2.61B
| $624K | 0.18% |
+16,775
| New | +$624K |
|
178
Sea Limited
SE
$63.9B
| $619K | 0.18% |
+15,389
| New | +$518K |
|
179
Bright Horizons
BFAM
$4.1B
| $615K | 0.18% |
+4,092
| New | +$614K |
|
180
Avnet
AVT
$7.25B
| $614K | 0.18% |
+14,458
| New | +$595K |
|
181
Steven Madden
SHOO
$3.18B
| $610K | 0.18% |
+14,186
| New | +$573K |
|
182
MGIC Investment
MTG
$6.34B
| $605K | 0.18% |
+42,682
| New | +$592K |
|
183
SBA Communications
SBAC
$18.3B
| $603K | 0.17% |
+2,503
| New | +$594K |
|
184
Cadence Design Systems
CDNS
$93.4B
| $597K | 0.17% |
+8,607
| New | +$577K |
|
185
Energizer
ENR
$1.44B
| $594K | 0.17% |
+11,832
| New | +$544K |
|
186
IBM
IBM
$204B
| $594K | 0.17% |
+4,635
| New | +$602K |
|
187
Netflix
NFLX
$293B
| $590K | 0.17% |
+18,240
| New | +$541K |
|
|
WW
188
DELISTED
WW International
WW
| $587K | 0.17% |
+15,372
| New | +$583K |
|
|
CMA
189
DELISTED
Comerica
CMA
| $585K | 0.17% |
+8,148
| New | +$559K |
|
190
Union Pacific
UNP
$178B
| $585K | 0.17% |
+3,234
| New | +$554K |
|
|
NUAN
191
DELISTED
Nuance Communications, Inc.
NUAN
| $583K | 0.17% |
+32,682
| New | +$542K |
|
192
Entegris
ENTG
$19.2B
| $582K | 0.17% |
+11,619
| New | +$560K |
|
193
Evercore
EVR
$13.2B
| $571K | 0.17% |
+7,644
| New | +$583K |
|
194
Service Corp International
SCI
$11.4B
| $567K | 0.16% |
+12,315
| New | +$555K |
|
195
Goodyear
GT
$2.04B
| $562K | 0.16% |
+36,155
| New | +$565K |
|
196
Mondelez International
MDLZ
$77.9B
| $557K | 0.16% |
+10,111
| New | +$541K |
|
197
Gartner
IT
$9.87B
| $547K | 0.16% |
+3,551
| New | +$542K |
|
198
Murphy Oil
MUR
$5.38B
| $546K | 0.16% |
+20,360
| New | +$467K |
|
199
Leggett & Platt
LEG
$1.5B
| $545K | 0.16% |
+10,714
| New | +$525K |
|
200
Pinterest
PINS
$13.2B
| $544K | 0.16% |
+29,189
| New | +$630K |
|
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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.