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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
+26.16%
1 Year Est. Return
-0.23%
3 Year Est. Return
-0.53%
5 Year Est. Return
-33.53%
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$206M
Cap. Flow
+$178M
Cap. Flow %
39.01%
Top 10 Hldgs %
10.83%
Holding
538
New
271
Increased
47
Reduced
20
Closed
200

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$5.72M
2
ROST icon
Ross Stores
ROST
+$5.19M
3
DUK icon
Duke Energy
DUK
+$5.12M
4
NOC icon
Northrop Grumman
NOC
+$5.1M
5
SRE icon
Sempra
SRE
+$5.06M

Top Sells

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$3.29M
2
TMO icon
Thermo Fisher Scientific
TMO
+$3.15M
3
PYPL icon
PayPal
PYPL
+$3.09M
4
LOW icon
Lowe's Companies
LOW
+$2.99M
5
SHW icon
Sherwin-Williams
SHW
+$2.85M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.6%
2 Technology 16.73%
3 Healthcare 12.94%
4 Industrials 12.78%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRAH
201
DELISTED
PRA Health Sciences, Inc.
PRAH
$624K 0.14%
+6,410
New +$597K
STAY
202
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$624K 0.14%
55,755
+44,462
+394% +$466K
HSIC icon
203
Henry Schein
HSIC
$9.73B
$620K 0.14%
10,624
+97
+0.9% +$5.42K
MPC icon
204
Marathon Petroleum
MPC
$90B
$618K 0.14%
16,542
-72,234
-81% -$2.32M
YELP icon
205
Yelp
YELP
$1.5B
$618K 0.14%
+26,716
New +$582K
ATHM icon
206
Autohome
ATHM
$2.66B
$616K 0.14%
+8,163
New +$639K
AFG icon
207
American Financial Group
AFG
$12.1B
$611K 0.13%
+9,628
New +$620K
CHTR icon
208
Charter Communications
CHTR
$16.6B
$611K 0.13%
+1,198
New +$608K
SBAC icon
209
SBA Communications
SBAC
$18.8B
$590K 0.13%
+1,981
New +$585K
OPLN
210
Openlane
OPLN
$4.27B
$589K 0.13%
+42,776
New +$587K
IART icon
211
Integra LifeSciences
IART
$1.56B
$578K 0.13%
12,302
+73
+0.6% +$3.59K
CHD icon
212
Church & Dwight Co
CHD
$23.8B
$568K 0.12%
+7,345
New +$534K
VICI icon
213
VICI Properties
VICI
$30B
$564K 0.12%
+27,919
New +$511K
ZBH icon
214
Zimmer Biomet
ZBH
$18.5B
$552K 0.12%
+4,761
New +$549K
DBX icon
215
Dropbox
DBX
$7.47B
$548K 0.12%
+25,156
New +$532K
ZD icon
216
Ziff Davis
ZD
$1.94B
$548K 0.12%
+9,966
New +$651K
ENOV icon
217
Enovis
ENOV
$1.67B
$547K 0.12%
+11,388
New +$503K
ABMD
218
DELISTED
Abiomed Inc
ABMD
$547K 0.12%
2,263
+774
+52% +$155K
AMCX icon
219
AMC Global Media
AMCX
$449M
$535K 0.12%
22,874
+6,609
+41% +$173K
SWX icon
220
Southwest Gas
SWX
$6.77B
$535K 0.12%
+7,748
New +$564K
IBKR icon
221
Interactive Brokers
IBKR
$40.4B
$532K 0.12%
+50,912
New +$532K
QURE icon
222
uniQure
QURE
$2.46B
$530K 0.12%
11,762
-673
-5% -$39.7K
CNC icon
223
Centene
CNC
$31.7B
$524K 0.11%
+8,245
New +$537K
BXP icon
224
Boston Properties
BXP
$11.2B
$517K 0.11%
5,718
+1,683
+42% +$153K
PRLB icon
225
Protolabs
PRLB
$1.79B
$512K 0.11%
+4,552
New +$467K
7 8
9
10 11

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TwinBeech Capital's Q2 2020 Portfolio in Review

As of Q2 2020, TwinBeech Capital held 538 positions worth $456M, up 82% from $251M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

TwinBeech Capital deployed $178M of net new capital in Q2 2020, opening 271 new positions and adding to 47 existing holdings. Its largest new stake was Abbott: 63,292 shares worth $5.79M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Corpay, an estimated $2.45M trimmed.

  • TwinBeech Capital's largest Q2 2020 buy was Abbott: 63,292 shares worth $5.79M.
  • TwinBeech Capital added most to L3Harris in Q2 2020, an estimated $4.27M increase.
  • TwinBeech Capital's biggest Q2 2020 reduction was Corpay, cutting an estimated $2.45M.
  • TwinBeech Capital fully exited Best Buy in Q2 2020, selling an estimated $3.29M.
  • TwinBeech Capital's ten largest holdings make up 11% of its $456M portfolio in Q2 2020.
  • TwinBeech Capital opened 271 new positions and closed 200 in Q2 2020.
  • TwinBeech Capital's portfolio value rose 82% quarter-over-quarter to $456M.

Based on TwinBeech Capital's 13F filing for Q2 2020, filed 14 Aug 2020.