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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 | |
|---|---|---|---|---|---|---|
|
WCN
201
Waste Connections
WCN
$42.7B
| $544K | 0.16% |
+5,988
| New | +$544K |
|
202
AMC Entertainment Holdings
AMC
$2.24B
| $542K | 0.16% |
+7,486
| New | +$659K |
|
203
Primerica
PRI
$9.81B
| $539K | 0.16% |
+4,126
| New | +$533K |
|
|
SAIL
204
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $536K | 0.16% |
+22,693
| New | +$496K |
|
|
STL
205
DELISTED
Sterling Bancorp
STL
| $535K | 0.15% |
+25,366
| New | +$517K |
|
206
Vistra
VST
$53B
| $533K | 0.15% |
+23,181
| New | +$598K |
|
207
Americold
COLD
$4.17B
| $529K | 0.15% |
+15,089
| New | +$555K |
|
|
SAGE
208
DELISTED
Sage Therapeutics
SAGE
| $525K | 0.15% |
+7,274
| New | +$895K |
|
|
AYX
209
DELISTED
Alteryx Inc
AYX
| $523K | 0.15% |
+5,230
| New | +$532K |
|
210
Elanco Animal Health
ELAN
$12.7B
| $522K | 0.15% |
+17,728
| New | +$482K |
|
211
Tetra Tech
TTEK
$8.28B
| $511K | 0.15% |
+29,680
| New | +$514K |
|
212
Spectrum Brands
SPB
$2.04B
| $502K | 0.15% |
+7,815
| New | +$443K |
|
213
Hexcel
HXL
$8.28B
| $498K | 0.14% |
+6,798
| New | +$522K |
|
214
Matador Resources
MTDR
$5.86B
| $494K | 0.14% |
+27,497
| New | +$411K |
|
215
T-Mobile US
TMUS
$190B
| $493K | 0.14% |
+6,291
| New | +$495K |
|
216
Intel
INTC
$462B
| $492K | 0.14% |
+8,219
| New | +$460K |
|
217
Best Buy
BBY
$18.6B
| $485K | 0.14% |
+5,526
| New | +$423K |
|
218
SLM Corp
SLM
$4.78B
| $485K | 0.14% |
+54,452
| New | +$473K |
|
|
CSOD
219
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $485K | 0.14% |
+8,286
| New | +$479K |
|
|
BLD
220
DELISTED
TopBuild
BLD
| $478K | 0.14% |
+4,635
| New | +$482K |
|
221
Huntington Bancshares
HBAN
$34.7B
| $478K | 0.14% |
+31,698
| New | +$465K |
|
222
International Paper
IP
$22.5B
| $478K | 0.14% |
+10,964
| New | +$460K |
|
223
Celanese
CE
$4.87B
| $474K | 0.14% |
+3,849
| New | +$474K |
|
224
First American
FAF
$7.79B
| $474K | 0.14% |
+8,120
| New | +$496K |
|
225
Analog Devices
ADI
$181B
| $468K | 0.14% |
+3,937
| New | +$444K |
|
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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.