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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 | |
|---|---|---|---|---|---|---|
|
1
United Parcel Service
UPS
$96.1B
| $4.34M | 1.26% |
+37,091
| New | +$4.39M |
|
2
Tesla
TSLA
$1.22T
| $4.32M | 1.25% |
+154,725
| New | +$3.36M |
|
|
3
Ross Stores
ROST
$77.4B
| $4.16M | 1.21% |
+35,771
| New | +$4.03M |
|
|
4
TJX Companies
TJX
$173B
| $4.16M | 1.2% |
+68,082
| New | +$4.03M |
|
|
5
Constellation Brands
STZ
$22.2B
| $4.1M | 1.19% |
+21,612
| New | +$4.08M |
|
6
lululemon athletica
LULU
$13.3B
| $3.86M | 1.12% |
+16,674
| New | +$3.55M |
|
7
DexCom
DXCM
$28.4B
| $3.79M | 1.1% |
+69,244
| New | +$3.28M |
|
8
Mercado Libre
MELI
$93B
| $3.77M | 1.09% |
+6,584
| New | +$3.64M |
|
|
9
Veeva Systems
VEEV
$31.6B
| $3.65M | 1.06% |
+25,975
| New | +$3.82M |
|
10
DuPont de Nemours
DD
$18.6B
| $3.65M | 1.06% |
+45,320
| New | +$3.76M |
|
|
PARA
11
DELISTED
Paramount Global Class B
PARA
| $3.65M | 1.06% |
+86,879
| New | +$3.37M |
|
12
Ecolab
ECL
$76.3B
| $3.6M | 1.04% |
+18,669
| New | +$3.54M |
|
13
NXP Semiconductors
NXPI
$66.9B
| $3.6M | 1.04% |
+28,247
| New | +$3.28M |
|
14
Regeneron Pharmaceuticals
REGN
$71B
| $3.57M | 1.03% |
+9,507
| New | +$3.2M |
|
15
Edwards Lifesciences
EW
$48B
| $3.5M | 1.01% |
+45,054
| New | +$3.52M |
|
16
Snap
SNAP
$7.55B
| $3.33M | 0.97% |
+204,182
| New | +$3.01M |
|
17
American International
AIG
$42.2B
| $3.28M | 0.95% |
+63,814
| New | +$3.38M |
|
|
BNY
18
Bank of New York Mellon
BNY
$107B
| $3.25M | 0.94% |
+64,561
| New | +$3.08M |
|
19
Trade Desk
TTD
$8.55B
| $3.08M | 0.89% |
+118,730
| New | +$2.67M |
|
20
Lennar Class A
LEN
$20.5B
| $3.04M | 0.88% |
+56,233
| New | +$3.21M |
|
|
XLNX
21
DELISTED
Xilinx Inc
XLNX
| $3.01M | 0.87% |
+30,785
| New | +$2.89M |
|
22
Medtronic
MDT
$109B
| $2.99M | 0.87% |
+26,354
| New | +$2.89M |
|
23
Five Below
FIVE
$11.4B
| $2.98M | 0.86% |
+23,303
| New | +$2.92M |
|
24
Walmart Inc
WMT
$886B
| $2.89M | 0.84% |
+72,885
| New | +$2.89M |
|
25
Ulta Beauty
ULTA
$20.6B
| $2.83M | 0.82% |
+11,194
| New | +$2.74M |
|
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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.