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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
+7.62%
1 Year Est. Return
-0.23%
3 Year Est. Return
-0.53%
5 Year Est. Return
-33.53%
10 Year Est. Return
–
AUM
$461M
AUM Growth
+$5M
Cap. Flow
-$2.54M
Cap. Flow %
-0.55%
Top 10 Hldgs %
10.84%
Holding
628
New
290
Increased
48
Reduced
63
Closed
227

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$5.53M
2
ROP icon
Roper Technologies
ROP
+$5.4M
3
RTX icon
RTX Corp
RTX
+$5.28M
4
CB icon
Chubb
CB
+$5.14M
5
LIN icon
Linde
LIN
+$5.07M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$5.89M
2
ABT icon
Abbott
ABT
+$5.79M
3
ROST icon
Ross Stores
ROST
+$4.89M
4
PAYC icon
Paycom
PAYC
+$4.85M
5
DUK icon
Duke Energy
DUK
+$4.84M

Sector Composition

Rank Sector Weight
1 Technology 19.12%
2 Consumer Discretionary 17.61%
3 Healthcare 14.24%
4 Industrials 11.74%
5 Financials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
1
Northrop Grumman
NOC
$77.8B
$5.17M 1.12%
16,371
+806
+5% +$263K
ROP icon
2
Roper Technologies
ROP
$37.1B
$5.13M 1.11%
+12,979
New +$5.4M
HCA icon
3
HCA Healthcare
HCA
$86.4B
$4.99M 1.08%
40,044
+7,467
+23% +$924K
RTX icon
4
RTX Corp
RTX
$294B
$4.99M 1.08%
+86,776
New +$5.28M
HLT icon
5
Hilton Worldwide
HLT
$75.3B
$4.99M 1.08%
58,437
-7,216
-11% -$603K
INTC icon
6
Intel
INTC
$462B
$4.98M 1.08%
96,207
+15,060
+19% +$783K
LIN icon
7
Linde
LIN
$234B
$4.98M 1.08%
+20,916
New +$5.07M
KHC icon
8
Kraft Heinz
KHC
$31.1B
$4.98M 1.08%
+166,130
New +$5.53M
MCD icon
9
McDonald's
MCD
$192B
$4.97M 1.08%
22,642
-3,024
-12% -$621K
MAR icon
10
Marriott International
MAR
$101B
$4.81M 1.04%
51,949
-3,806
-7% -$359K
CB icon
11
Chubb
CB
$139B
$4.75M 1.03%
+40,886
New +$5.14M
BURL icon
12
Burlington
BURL
$22.5B
$4.73M 1.03%
22,966
+634
+3% +$123K
WDAY icon
13
Workday
WDAY
$36.4B
$4.65M 1.01%
+21,597
New +$4.27M
BNY
14
Bank of New York Mellon
BNY
$107B
$4.64M 1.01%
+135,128
New +$4.92M
Z icon
15
Zillow
Z
$7.32B
$4.44M 0.96%
43,737
+11,824
+37% +$923K
OPTU
16
Optimum Communications Inc
OPTU
$298M
$4.43M 0.96%
170,392
-8,024
-4% -$208K
WMT icon
17
Walmart Inc
WMT
$889B
$4.41M 0.96%
+94,494
New +$4.2M
IQV icon
18
IQVIA
IQV
$35.6B
$4.37M 0.95%
+27,721
New +$4.34M
WST icon
19
West Pharmaceutical
WST
$23.3B
$4.06M 0.88%
+14,783
New +$3.91M
ABBV icon
20
AbbVie
ABBV
$454B
$4.04M 0.88%
+46,139
New +$4.34M
TER icon
21
Teradyne
TER
$52.4B
$3.84M 0.83%
+48,311
New +$4.1M
PINS icon
22
Pinterest
PINS
$13.2B
$3.77M 0.82%
90,760
-99,666
-52% -$3.25M
STT icon
23
State Street
STT
$50.7B
$3.75M 0.81%
+63,170
New +$4.1M
TSN icon
24
Tyson Foods
TSN
$21.4B
$3.61M 0.78%
+60,660
New +$3.74M
ODFL icon
25
Old Dominion Freight Line
ODFL
$47.2B
$3.54M 0.77%
+39,110
New +$3.67M
1
2 3 4 5

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TwinBeech Capital's Q3 2020 Portfolio in Review

As of Q3 2020, TwinBeech Capital held 628 positions worth $461M, up 1.1% from $456M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

TwinBeech Capital's Q3 2020 filing shows 290 new, 48 increased, 63 reduced and 227 closed positions. Its largest new stake was Kraft Heinz: 166,130 shares worth $4.98M. The largest sale was Block Inc, an estimated $5.89M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • TwinBeech Capital's largest Q3 2020 buy was Kraft Heinz: 166,130 shares worth $4.98M.
  • TwinBeech Capital added most to Henry Schein in Q3 2020, an estimated $2.77M increase.
  • TwinBeech Capital's biggest Q3 2020 reduction was Block Inc, cutting an estimated $5.89M.
  • TwinBeech Capital fully exited Abbott in Q3 2020, selling an estimated $5.79M.
  • TwinBeech Capital's ten largest holdings make up 11% of its $461M portfolio in Q3 2020.
  • TwinBeech Capital opened 290 new positions and closed 227 in Q3 2020.
  • TwinBeech Capital's portfolio value rose 1.1% quarter-over-quarter to $461M.

Based on TwinBeech Capital's 13F filing for Q3 2020, filed 16 Nov 2020.