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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
(+82%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
39.01%
Top 10 Holdings %
Top 10 Hldgs %
10.83%
Holding
538
New
271
Increased
47
Reduced
20
Closed
200
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$5.72M |
| 2 |
Ross Stores
ROST
|
+$5.19M |
| 3 |
Duke Energy
DUK
|
+$5.12M |
| 4 |
Northrop Grumman
NOC
|
+$5.1M |
| 5 |
Sempra
SRE
|
+$5.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Best Buy
BBY
|
+$3.29M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$3.15M |
| 3 |
PayPal
PYPL
|
+$3.09M |
| 4 |
Lowe's Companies
LOW
|
+$2.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Abbott
ABT
$181B
| $5.79M | 1.27% |
+63,292
| New | +$5.72M |
|
|
2
Ross Stores
ROST
$77.7B
| $4.89M | 1.07% |
+57,323
| New | +$5.19M |
|
3
Intel
INTC
$466B
| $4.86M | 1.06% |
+81,147
| New | +$4.85M |
|
4
Paycom
PAYC
$7.04B
| $4.85M | 1.06% |
+15,669
| New | +$4.17M |
|
5
L3Harris
LHX
$56.8B
| $4.84M | 1.06% |
28,540
+22,706
| +389% | +$4.27M |
|
|
6
Duke Energy
DUK
$101B
| $4.84M | 1.06% |
+60,577
| New | +$5.12M |
|
|
XYZ
7
Block Inc
XYZ
$47.7B
| $4.84M | 1.06% |
+46,107
| New | +$3.53M |
|
8
Fidelity National Information Services
FIS
$22B
| $4.84M | 1.06% |
+36,068
| New | +$4.74M |
|
9
Intuit
INTU
$83.5B
| $4.83M | 1.06% |
+16,325
| New | +$4.48M |
|
10
TJX Companies
TJX
$172B
| $4.83M | 1.06% |
+95,603
| New | +$4.8M |
|
|
11
Sempra
SRE
$60.6B
| $4.83M | 1.06% |
+82,336
| New | +$5.06M |
|
12
Hilton Worldwide
HLT
$74.6B
| $4.82M | 1.06% |
+65,653
| New | +$4.87M |
|
13
Expedia Group
EXPE
$32.4B
| $4.82M | 1.06% |
+58,619
| New | +$4.26M |
|
14
Citigroup
C
$225B
| $4.81M | 1.05% |
+94,171
| New | +$4.47M |
|
|
15
Northrop Grumman
NOC
$78B
| $4.79M | 1.05% |
+15,565
| New | +$5.1M |
|
16
AutoZone
AZO
$49.2B
| $4.78M | 1.05% |
4,239
+876
| +26% | +$923K |
|
17
Marriott International
MAR
$100B
| $4.78M | 1.05% |
+55,755
| New | +$4.84M |
|
|
COUP
18
DELISTED
Coupa Software Incorporated
COUP
| $4.78M | 1.05% |
+17,251
| New | +$3.47M |
|
19
McDonald's
MCD
$190B
| $4.74M | 1.04% |
+25,666
| New | +$4.71M |
|
20
Align Technology
ALGN
$12.3B
| $4.66M | 1.02% |
+16,971
| New | +$3.82M |
|
21
Booking.com
BKNG
$142B
| $4.62M | 1.01% |
+72,600
| New | +$4.42M |
|
22
Arista Networks
ANET
$218B
| $4.59M | 1.01% |
+349,744
| New | +$4.73M |
|
23
Copart
CPRT
$26.7B
| $4.59M | 1.01% |
+220,316
| New | +$4.42M |
|
24
Global Payments
GPN
$22.6B
| $4.58M | 1% |
26,978
+8,542
| +46% | +$1.42M |
|
|
FISV
25
Fiserv Inc
FISV
$27.7B
| $4.57M | 1% |
+46,808
| New | +$4.71M |
|
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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.