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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
-22.61%
1 Year Est. Return
-0.23%
3 Year Est. Return
-0.53%
5 Year Est. Return
-33.53%
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$94.7M
(-27%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
11.84%
Holding
546
New
181
Increased
53
Reduced
33
Closed
279
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$5M |
| 2 |
HCA Healthcare
HCA
|
+$4.87M |
| 3 |
Best Buy
BBY
|
+$4.14M |
| 4 |
Marathon Petroleum
MPC
|
+$3.84M |
| 5 |
Lowe's Companies
LOW
|
+$3.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$4.34M |
| 2 |
Tesla
TSLA
|
+$4.32M |
| 3 |
Ross Stores
ROST
|
+$4.16M |
| 4 |
TJX Companies
TJX
|
+$4.16M |
| 5 |
Constellation Brands
STZ
|
+$4.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.61% |
| 2 | Consumer Discretionary | 19.54% |
| 3 | Industrials | 13.65% |
| 4 | Healthcare | 11.78% |
| 5 | Financials | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HCA Healthcare
HCA
$86.4B
| $3.38M | 1.35% |
+37,589
| New | +$4.87M |
|
|
2
Best Buy
BBY
$18.6B
| $3.29M | 1.31% |
57,777
+52,251
| +946% | +$4.14M |
|
3
Thermo Fisher Scientific
TMO
$208B
| $3.15M | 1.26% |
+11,099
| New | +$3.5M |
|
4
PayPal
PYPL
$49.5B
| $3.09M | 1.23% |
32,295
+22,754
| +238% | +$2.51M |
|
|
5
Lowe's Companies
LOW
$119B
| $2.99M | 1.19% |
+34,728
| New | +$3.79M |
|
6
Sherwin-Williams
SHW
$80.7B
| $2.85M | 1.14% |
18,579
+16,485
| +787% | +$2.97M |
|
7
AutoZone
AZO
$50.2B
| $2.85M | 1.14% |
+3,363
| New | +$3.49M |
|
8
Home Depot
HD
$335B
| $2.71M | 1.08% |
+14,491
| New | +$3.18M |
|
|
WORK
9
DELISTED
Slack Technologies, Inc.
WORK
| $2.69M | 1.07% |
100,175
+60,648
| +153% | +$1.46M |
|
|
10
Wynn Resorts
WYNN
$10.3B
| $2.69M | 1.07% |
+44,635
| New | +$5M |
|
|
ATVI
11
DELISTED
Activision Blizzard
ATVI
| $2.69M | 1.07% |
+45,164
| New | +$2.68M |
|
12
NXP Semiconductors
NXPI
$67.6B
| $2.68M | 1.07% |
32,350
+4,103
| +15% | +$481K |
|
13
Domino's
DPZ
$11.4B
| $2.67M | 1.07% |
+8,253
| New | +$2.55M |
|
|
MRSH
14
Marsh
MRSH
$87.5B
| $2.67M | 1.07% |
+30,935
| New | +$3.3M |
|
15
Morgan Stanley
MS
$337B
| $2.67M | 1.07% |
+78,606
| New | +$3.7M |
|
16
RTX Corp
RTX
$294B
| $2.67M | 1.06% |
44,924
+25,980
| +137% | +$2.2M |
|
17
eBay
EBAY
$50.3B
| $2.67M | 1.06% |
88,673
+71,179
| +407% | +$2.48M |
|
18
Zoom
ZM
$26.7B
| $2.67M | 1.06% |
+18,247
| New | +$1.8M |
|
19
Global Payments
GPN
$23B
| $2.66M | 1.06% |
+18,436
| New | +$3.37M |
|
20
Williams Companies
WMB
$86.6B
| $2.66M | 1.06% |
+187,692
| New | +$3.63M |
|
21
Aon
AON
$78.4B
| $2.65M | 1.06% |
+16,079
| New | +$3.29M |
|
22
McKesson
MCK
$99.5B
| $2.65M | 1.06% |
19,559
+5,659
| +41% | +$829K |
|
23
Johnson Controls International
JCI
$87.5B
| $2.54M | 1.01% |
94,335
+56,755
| +151% | +$2.11M |
|
24
Motorola Solutions
MSI
$70.3B
| $2.52M | 1.01% |
18,977
+17,052
| +886% | +$2.86M |
|
25
CVS Health
CVS
$137B
| $2.5M | 1% |
+42,124
| New | +$2.81M |
|
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TwinBeech Capital's Q1 2020 Portfolio in Review
As of Q1 2020, TwinBeech Capital held 546 positions worth $251M, down 27% from $345M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
TwinBeech Capital withdrew a net $18.2M in Q1 2020, closing 279 positions and reducing 33 holdings. Its most notable exit was United Parcel Service, an estimated $4.34M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, TwinBeech Capital opened a new position in Wynn Resorts worth $2.69M.
- TwinBeech Capital's largest Q1 2020 buy was Wynn Resorts: 44,635 shares worth $2.69M.
- TwinBeech Capital added most to Best Buy in Q1 2020, an estimated $4.14M increase.
- TwinBeech Capital's biggest Q1 2020 reduction was Edwards Lifesciences, cutting an estimated $2.68M.
- TwinBeech Capital fully exited United Parcel Service in Q1 2020, selling an estimated $4.34M.
- TwinBeech Capital's ten largest holdings make up 12% of its $251M portfolio in Q1 2020.
- TwinBeech Capital opened 181 new positions and closed 279 in Q1 2020.
- TwinBeech Capital's portfolio value fell 27% quarter-over-quarter to $251M.
Based on TwinBeech Capital's 13F filing for Q1 2020, filed 15 May 2020.