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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
WAL icon
176
Western Alliance Bancorporation
WAL
$9.13B
$806K 0.17%
+25,495
New +$907K
FTNT icon
177
Fortinet
FTNT
$110B
$802K 0.17%
34,035
+15,870
+87% +$410K
FFIV icon
178
F5
FFIV
$22.8B
$801K 0.17%
6,526
-76
-1% -$10.2K
VVV icon
179
Valvoline
VVV
$5.13B
$801K 0.17%
42,058
-5,684
-12% -$117K
OPLN
180
Openlane
OPLN
$4.27B
$800K 0.17%
55,533
+12,757
+30% +$199K
ITT icon
181
ITT
ITT
$17.8B
$798K 0.17%
+13,520
New +$819K
THS
182
DELISTED
Treehouse Foods
THS
$791K 0.17%
19,527
+4,665
+31% +$198K
GWRE icon
183
Guidewire Software
GWRE
$13.3B
$781K 0.17%
+7,486
New +$841K
BPOP icon
184
Popular Inc
BPOP
$11.1B
$772K 0.17%
+21,279
New +$788K
CACI icon
185
CACI
CACI
$11.3B
$772K 0.17%
3,620
-1,314
-27% -$284K
IPG
186
DELISTED
Interpublic Group of Companies
IPG
$766K 0.17%
+45,931
New +$819K
NWL icon
187
Newell Brands
NWL
$2.24B
$762K 0.17%
+44,418
New +$741K
ARMK icon
188
Aramark
ARMK
$15.1B
$760K 0.16%
39,780
-29,590
-43% -$527K
MKSI icon
189
MKS Inc
MKSI
$19.3B
$760K 0.16%
+6,961
New +$816K
CCMP
190
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$758K 0.16%
5,308
-1,501
-22% -$224K
TRV icon
191
Travelers Companies
TRV
$82.9B
$756K 0.16%
+6,987
New +$801K
ACAD icon
192
Acadia Pharmaceuticals
ACAD
$4.45B
$754K 0.16%
+18,287
New +$790K
THC icon
193
Tenet Healthcare
THC
$22.6B
$752K 0.16%
+30,669
New +$784K
NDAQ icon
194
Nasdaq
NDAQ
$53.6B
$741K 0.16%
+18,126
New +$773K
EEFT icon
195
Euronet Worldwide
EEFT
$3.15B
$738K 0.16%
+8,104
New +$791K
PAGS icon
196
PagSeguro Digital
PAGS
$2.69B
$737K 0.16%
+19,552
New +$760K
MEDP icon
197
Medpace
MEDP
$15.9B
$736K 0.16%
+6,589
New +$762K
CNMD icon
198
CONMED
CNMD
$1.33B
$735K 0.16%
9,346
-8,532
-48% -$696K
CTRA
199
DELISTED
Coterra Energy
CTRA
$728K 0.16%
41,922
-72,051
-63% -$1.35M
WTRG icon
200
Essential Utilities
WTRG
$11.5B
$725K 0.16%
+18,012
New +$774K
6 7
8
9 10

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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.