Twinbeech Capital as of March 31, 2020
Portfolio Holdings for Twinbeech Capital
Twinbeech Capital holds 267 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Hca Holdings (HCA) | 1.3 | $3.4M | 38k | 89.84 | |
Best Buy (BBY) | 1.3 | $3.3M | 58k | 56.99 | |
Thermo Fisher Scientific (TMO) | 1.3 | $3.1M | 11k | 283.63 | |
Paypal Holdings (PYPL) | 1.2 | $3.1M | 32k | 95.74 | |
Lowe's Companies (LOW) | 1.2 | $3.0M | 35k | 86.04 | |
Sherwin-Williams Company (SHW) | 1.1 | $2.8M | 6.2k | 459.55 | |
AutoZone (AZO) | 1.1 | $2.8M | 3.4k | 845.97 | |
Home Depot (HD) | 1.1 | $2.7M | 15k | 186.74 | |
Slack Technologies | 1.1 | $2.7M | 100k | 26.84 | |
Wynn Resorts (WYNN) | 1.1 | $2.7M | 45k | 60.20 | |
Activision Blizzard | 1.1 | $2.7M | 45k | 59.47 | |
Nxp Semiconductors N V (NXPI) | 1.1 | $2.7M | 32k | 82.94 | |
Domino's Pizza (DPZ) | 1.1 | $2.7M | 8.3k | 324.12 | |
Marsh & McLennan Companies (MMC) | 1.1 | $2.7M | 31k | 86.47 | |
Morgan Stanley (MS) | 1.1 | $2.7M | 79k | 34.01 | |
United Technologies Corporation | 1.1 | $2.7M | 28k | 94.33 | |
Zoom Video Communications In cl a (ZM) | 1.1 | $2.7M | 18k | 146.11 | |
eBay (EBAY) | 1.1 | $2.7M | 89k | 30.07 | |
Global Payments (GPN) | 1.1 | $2.7M | 18k | 144.23 | |
Williams Companies (WMB) | 1.1 | $2.7M | 188k | 14.15 | |
Aon | 1.1 | $2.7M | 16k | 165.06 | |
McKesson Corporation (MCK) | 1.1 | $2.6M | 20k | 135.28 | |
Johnson Controls International Plc equity (JCI) | 1.0 | $2.5M | 94k | 26.96 | |
Motorola Solutions (MSI) | 1.0 | $2.5M | 19k | 132.90 | |
CVS Caremark Corporation (CVS) | 1.0 | $2.5M | 42k | 59.32 | |
Autodesk (ADSK) | 1.0 | $2.5M | 16k | 156.12 | |
FleetCor Technologies | 1.0 | $2.5M | 13k | 186.57 | |
Adobe Systems Incorporated (ADBE) | 1.0 | $2.5M | 7.7k | 318.19 | |
Dollar General (DG) | 1.0 | $2.4M | 16k | 151.01 | |
Lumentum Hldgs (LITE) | 0.9 | $2.3M | 32k | 73.70 | |
Las Vegas Sands (LVS) | 0.9 | $2.3M | 55k | 42.46 | |
Tractor Supply Company (TSCO) | 0.9 | $2.2M | 26k | 84.54 | |
Ally Financial (ALLY) | 0.9 | $2.2M | 152k | 14.43 | |
FedEx Corporation (FDX) | 0.8 | $2.1M | 18k | 121.29 | |
Marathon Petroleum Corp (MPC) | 0.8 | $2.1M | 89k | 23.62 | |
iShares Russell 2000 Index (IWM) | 0.8 | $2.1M | 18k | 114.47 | |
Cognizant Technology Solutions (CTSH) | 0.8 | $2.1M | 44k | 46.47 | |
Hartford Financial Services (HIG) | 0.8 | $2.0M | 57k | 35.24 | |
Raytheon Company | 0.8 | $2.0M | 15k | 131.15 | |
Crowdstrike Hldgs Inc cl a (CRWD) | 0.8 | $1.9M | 34k | 55.68 | |
Eversource Energy (ES) | 0.7 | $1.8M | 24k | 78.20 | |
Cintas Corporation (CTAS) | 0.7 | $1.8M | 10k | 173.20 | |
Allegion Plc equity (ALLE) | 0.7 | $1.8M | 19k | 92.04 | |
Monster Beverage Corp (MNST) | 0.7 | $1.6M | 29k | 56.27 | |
SVB Financial (SIVBQ) | 0.6 | $1.6M | 11k | 151.04 | |
Discovery Communications | 0.6 | $1.6M | 92k | 17.55 | |
Xylem (XYL) | 0.6 | $1.6M | 24k | 65.12 | |
Novocure Ltd ord (NVCR) | 0.6 | $1.6M | 23k | 67.35 | |
Costco Wholesale Corporation (COST) | 0.6 | $1.5M | 5.3k | 285.15 | |
Corteva (CTVA) | 0.6 | $1.5M | 64k | 23.51 | |
Garmin (GRMN) | 0.6 | $1.5M | 20k | 74.97 | |
Air Products & Chemicals (APD) | 0.6 | $1.5M | 7.4k | 199.59 | |
Xpo Logistics Inc equity (XPO) | 0.6 | $1.5M | 30k | 48.76 | |
Qualcomm (QCOM) | 0.6 | $1.5M | 22k | 67.65 | |
ON Semiconductor (ON) | 0.6 | $1.5M | 118k | 12.44 | |
Pagseguro Digital Ltd-cl A (PAGS) | 0.6 | $1.4M | 74k | 19.33 | |
Amphenol Corporation (APH) | 0.6 | $1.4M | 20k | 72.87 | |
Planet Fitness Inc-cl A (PLNT) | 0.6 | $1.4M | 29k | 48.70 | |
LKQ Corporation (LKQ) | 0.6 | $1.4M | 69k | 20.50 | |
Ptc (PTC) | 0.6 | $1.4M | 23k | 61.20 | |
Ingersoll Rand (IR) | 0.6 | $1.4M | 57k | 24.79 | |
Norfolk Southern (NSC) | 0.6 | $1.4M | 9.6k | 146.04 | |
Zscaler Incorporated (ZS) | 0.6 | $1.4M | 23k | 60.87 | |
F5 Networks (FFIV) | 0.6 | $1.4M | 13k | 106.62 | |
Entergy Corporation (ETR) | 0.5 | $1.3M | 14k | 93.95 | |
Jd (JD) | 0.5 | $1.3M | 33k | 40.50 | |
Ihs Markit | 0.5 | $1.3M | 22k | 60.02 | |
Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.5 | $1.3M | 57k | 23.45 | |
New Oriental Education & Tech | 0.5 | $1.3M | 12k | 108.24 | |
Broadridge Financial Solutions (BR) | 0.5 | $1.3M | 14k | 94.82 | |
Arch Capital Group (ACGL) | 0.5 | $1.2M | 44k | 28.45 | |
D.R. Horton (DHI) | 0.5 | $1.2M | 35k | 33.99 | |
Bj's Wholesale Club Holdings (BJ) | 0.5 | $1.2M | 47k | 25.47 | |
Hologic (HOLX) | 0.5 | $1.2M | 33k | 35.10 | |
Chegg (CHGG) | 0.5 | $1.2M | 32k | 35.79 | |
Mylan Nv | 0.5 | $1.1M | 77k | 14.90 | |
People's United Financial | 0.5 | $1.1M | 102k | 11.05 | |
Amazon (AMZN) | 0.4 | $1.1M | 567.00 | 1948.85 | |
Dow (DOW) | 0.4 | $1.1M | 36k | 29.23 | |
Liberty Global Inc Com Ser A | 0.4 | $1.1M | 64k | 16.51 | |
L3harris Technologies (LHX) | 0.4 | $1.1M | 5.8k | 180.15 | |
Aaron's | 0.4 | $1.0M | 46k | 22.77 | |
EOG Resources (EOG) | 0.4 | $1.0M | 29k | 35.93 | |
Boston Scientific Corporation (BSX) | 0.4 | $994k | 31k | 32.61 | |
UGI Corporation (UGI) | 0.4 | $985k | 37k | 26.68 | |
Peloton Interactive Inc cl a (PTON) | 0.4 | $980k | 37k | 26.56 | |
Momo | 0.4 | $977k | 45k | 21.69 | |
Axon Enterprise (AXON) | 0.4 | $973k | 14k | 70.75 | |
Black Knight | 0.4 | $970k | 17k | 58.04 | |
Etsy (ETSY) | 0.4 | $945k | 25k | 38.44 | |
Iqiyi (IQ) | 0.4 | $943k | 53k | 17.81 | |
Intercept Pharmaceuticals In | 0.4 | $928k | 15k | 62.95 | |
Alcon (ALC) | 0.4 | $927k | 18k | 50.81 | |
East West Ban (EWBC) | 0.4 | $907k | 35k | 25.73 | |
Herbalife Ltd Com Stk (HLF) | 0.4 | $904k | 31k | 29.14 | |
Dupont De Nemours (DD) | 0.4 | $890k | 26k | 34.09 | |
MasterCard Incorporated (MA) | 0.4 | $889k | 3.7k | 241.58 | |
Brunswick Corporation (BC) | 0.4 | $887k | 25k | 35.36 | |
Wingstop (WING) | 0.4 | $886k | 11k | 79.69 | |
Woodward Governor Company (WWD) | 0.3 | $876k | 15k | 59.43 | |
Reata Pharmaceuticals Inc Cl A | 0.3 | $874k | 6.1k | 144.39 | |
Stamps | 0.3 | $848k | 6.5k | 130.02 | |
Docusign (DOCU) | 0.3 | $835k | 9.0k | 92.41 | |
Servicemaster Global | 0.3 | $830k | 31k | 27.01 | |
Kraft Heinz (KHC) | 0.3 | $830k | 34k | 24.73 | |
Hormel Foods Corporation (HRL) | 0.3 | $829k | 18k | 46.62 | |
Cincinnati Financial Corporation (CINF) | 0.3 | $829k | 11k | 75.40 | |
Procter & Gamble Company (PG) | 0.3 | $823k | 7.5k | 110.00 | |
Stoneco (STNE) | 0.3 | $823k | 38k | 21.77 | |
Chewy Inc cl a (CHWY) | 0.3 | $821k | 22k | 37.51 | |
Campbell Soup Company (CPB) | 0.3 | $820k | 18k | 46.13 | |
Baxter International (BAX) | 0.3 | $816k | 10k | 81.17 | |
Jefferies Finl Group (JEF) | 0.3 | $813k | 60k | 13.66 | |
Farfetch Ltd ord sh cl a (FTCHQ) | 0.3 | $806k | 102k | 7.90 | |
Eastman Chemical Company (EMN) | 0.3 | $805k | 17k | 46.58 | |
Sonos (SONO) | 0.3 | $805k | 95k | 8.48 | |
Insperity (NSP) | 0.3 | $777k | 21k | 37.30 | |
Wyndham Hotels And Resorts (WH) | 0.3 | $766k | 24k | 31.53 | |
Cdk Global Inc equities | 0.3 | $756k | 23k | 32.84 | |
Horizon Therapeutics | 0.3 | $755k | 26k | 29.62 | |
Gentex Corporation (GNTX) | 0.3 | $754k | 34k | 22.17 | |
Washington Prime (WB) | 0.3 | $736k | 22k | 33.10 | |
Pinterest Inc Cl A (PINS) | 0.3 | $723k | 47k | 15.45 | |
L Brands | 0.3 | $680k | 59k | 11.56 | |
MKS Instruments (MKSI) | 0.3 | $678k | 8.3k | 81.51 | |
Altice Usa Inc cl a (ATUS) | 0.3 | $675k | 30k | 22.30 | |
CONMED Corporation (CNMD) | 0.3 | $667k | 12k | 57.24 | |
Meritage Homes Corporation (MTH) | 0.3 | $659k | 18k | 36.53 | |
Molina Healthcare (MOH) | 0.3 | $658k | 4.7k | 139.70 | |
Axis Capital Holdings (AXS) | 0.3 | $651k | 17k | 38.66 | |
ConAgra Foods (CAG) | 0.2 | $623k | 21k | 29.32 | |
Analog Devices (ADI) | 0.2 | $609k | 6.8k | 89.64 | |
Paylocity Holding Corporation (PCTY) | 0.2 | $607k | 6.9k | 88.28 | |
Kirby Corporation (KEX) | 0.2 | $605k | 14k | 43.47 | |
Uniqure Nv (QURE) | 0.2 | $590k | 12k | 47.45 | |
Comcast Corporation (CMCSA) | 0.2 | $585k | 17k | 34.40 | |
Appian Corp cl a (APPN) | 0.2 | $583k | 15k | 40.20 | |
Ii-vi | 0.2 | $575k | 20k | 28.50 | |
Tenet Healthcare Corporation (THC) | 0.2 | $573k | 40k | 14.39 | |
Brown-Forman Corporation (BF.B) | 0.2 | $561k | 10k | 55.51 | |
Cargurus (CARG) | 0.2 | $554k | 29k | 18.95 | |
Zebra Technologies (ZBRA) | 0.2 | $552k | 3.0k | 183.63 | |
Integra LifeSciences Holdings (IART) | 0.2 | $546k | 12k | 44.65 | |
MGIC Investment (MTG) | 0.2 | $544k | 86k | 6.36 | |
Teleflex Incorporated (TFX) | 0.2 | $539k | 1.8k | 293.09 | |
Henry Schein (HSIC) | 0.2 | $532k | 11k | 50.54 | |
Kennametal (KMT) | 0.2 | $531k | 29k | 18.64 | |
Ptc Therapeutics I (PTCT) | 0.2 | $525k | 12k | 44.58 | |
Essex Property Trust (ESS) | 0.2 | $515k | 2.3k | 220.27 | |
Churchill Downs (CHDN) | 0.2 | $513k | 5.0k | 102.97 | |
EQT Corporation (EQT) | 0.2 | $507k | 72k | 7.07 | |
Avalara | 0.2 | $504k | 6.8k | 74.61 | |
Blueprint Medicines (BPMC) | 0.2 | $498k | 8.5k | 58.42 | |
Edwards Lifesciences (EW) | 0.2 | $496k | 2.6k | 188.81 | |
Yum! Brands (YUM) | 0.2 | $494k | 7.2k | 68.55 | |
Grand Canyon Education (LOPE) | 0.2 | $488k | 6.4k | 76.27 | |
Frontdoor (FTDR) | 0.2 | $486k | 14k | 34.76 | |
Edgewell Pers Care (EPC) | 0.2 | $475k | 20k | 24.08 | |
Flowserve Corporation (FLS) | 0.2 | $473k | 20k | 23.87 | |
Valvoline Inc Common (VVV) | 0.2 | $457k | 35k | 13.08 | |
Pinduoduo (PDD) | 0.2 | $455k | 13k | 35.99 | |
ACI Worldwide (ACIW) | 0.2 | $454k | 19k | 24.13 | |
Baozun (BZUN) | 0.2 | $448k | 16k | 27.97 | |
Chemocentryx | 0.2 | $447k | 11k | 40.21 | |
Signature Bank (SBNY) | 0.2 | $440k | 5.5k | 80.35 | |
Reinsurance Group of America (RGA) | 0.2 | $438k | 5.2k | 84.20 | |
Kontoor Brands (KTB) | 0.2 | $434k | 23k | 19.16 | |
Lear Corporation (LEA) | 0.2 | $429k | 5.3k | 81.17 | |
Gartner (IT) | 0.2 | $422k | 4.2k | 99.50 | |
Builders FirstSource (BLDR) | 0.2 | $422k | 35k | 12.24 | |
American International (AIG) | 0.2 | $421k | 17k | 24.23 | |
Annaly Capital Management | 0.2 | $420k | 83k | 5.06 | |
Facebook Inc cl a (META) | 0.2 | $419k | 2.5k | 166.93 | |
Cal-Maine Foods (CALM) | 0.2 | $419k | 9.5k | 43.93 | |
Bausch Health Companies (BHC) | 0.2 | $414k | 27k | 15.50 | |
Proofpoint | 0.2 | $413k | 4.0k | 102.71 | |
Schlumberger (SLB) | 0.2 | $410k | 30k | 13.49 | |
Itt (ITT) | 0.2 | $409k | 9.0k | 45.35 | |
Honeywell International (HON) | 0.2 | $408k | 3.0k | 133.90 | |
International Game Technology (IGT) | 0.2 | $406k | 68k | 5.95 | |
Rogers Corporation (ROG) | 0.2 | $403k | 4.3k | 94.42 | |
Parsley Energy Inc-class A | 0.2 | $403k | 70k | 5.73 | |
Casey's General Stores (CASY) | 0.2 | $398k | 3.0k | 132.40 | |
Credicorp (BAP) | 0.2 | $398k | 2.8k | 142.96 | |
Amc Networks Inc Cl A (AMCX) | 0.2 | $395k | 16k | 24.29 | |
American Electric Power Company (AEP) | 0.2 | $395k | 4.9k | 79.94 | |
Iaa | 0.2 | $389k | 13k | 29.99 | |
Viavi Solutions Inc equities (VIAV) | 0.2 | $385k | 34k | 11.21 | |
Graphic Packaging Holding Company (GPK) | 0.2 | $384k | 32k | 12.21 | |
Sprouts Fmrs Mkt (SFM) | 0.2 | $380k | 21k | 18.57 | |
Clorox Company (CLX) | 0.2 | $378k | 2.2k | 173.24 | |
J.M. Smucker Company (SJM) | 0.1 | $375k | 3.4k | 111.08 | |
iRobot Corporation (IRBT) | 0.1 | $374k | 9.1k | 40.91 | |
Tyson Foods (TSN) | 0.1 | $374k | 6.5k | 57.81 | |
Colgate-Palmolive Company (CL) | 0.1 | $374k | 5.6k | 66.36 | |
General Mills (GIS) | 0.1 | $372k | 7.0k | 52.83 | |
Boston Properties (BXP) | 0.1 | $372k | 4.0k | 92.19 | |
Boston Beer Company (SAM) | 0.1 | $371k | 1.0k | 367.33 | |
Deckers Outdoor Corporation (DECK) | 0.1 | $370k | 2.8k | 134.11 | |
Sun Communities (SUI) | 0.1 | $370k | 3.0k | 124.79 | |
Pagerduty (PD) | 0.1 | $370k | 21k | 17.26 | |
Exelixis (EXEL) | 0.1 | $366k | 21k | 17.23 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $366k | 2.9k | 127.88 | |
Hancock Holding Company (HWC) | 0.1 | $349k | 18k | 19.53 | |
New York Community Ban | 0.1 | $346k | 37k | 9.40 | |
Udr (UDR) | 0.1 | $343k | 9.4k | 36.54 | |
Omnicell (OMCL) | 0.1 | $343k | 5.2k | 65.60 | |
10x Genomics Inc Cl A (TXG) | 0.1 | $339k | 5.4k | 62.37 | |
Snap-on Incorporated (SNA) | 0.1 | $338k | 3.1k | 108.96 | |
First Hawaiian (FHB) | 0.1 | $335k | 20k | 16.54 | |
Advanced Micro Devices (AMD) | 0.1 | $335k | 7.4k | 45.45 | |
Ceridian Hcm Hldg (DAY) | 0.1 | $334k | 6.7k | 50.04 | |
Electronic Arts (EA) | 0.1 | $334k | 3.3k | 100.18 | |
Hanover Insurance (THG) | 0.1 | $332k | 3.7k | 90.59 | |
Wolverine World Wide (WWW) | 0.1 | $332k | 22k | 15.18 | |
Sleep Number Corp (SNBR) | 0.1 | $329k | 17k | 19.16 | |
Coherus Biosciences (CHRS) | 0.1 | $325k | 20k | 16.21 | |
Korn/Ferry International (KFY) | 0.1 | $319k | 13k | 24.35 | |
Public Service Enterprise (PEG) | 0.1 | $316k | 7.0k | 44.88 | |
Crispr Therapeutics (CRSP) | 0.1 | $314k | 7.4k | 42.36 | |
Independent Bank (IBTX) | 0.1 | $308k | 13k | 23.68 | |
Callaway Golf Company (MODG) | 0.1 | $306k | 30k | 10.23 | |
Tempur-Pedic International (TPX) | 0.1 | $302k | 6.9k | 43.65 | |
Textron (TXT) | 0.1 | $297k | 11k | 26.71 | |
Sirius Xm Holdings (SIRI) | 0.1 | $294k | 60k | 4.94 | |
Te Connectivity Ltd for (TEL) | 0.1 | $290k | 4.6k | 62.88 | |
3D Systems Corporation (DDD) | 0.1 | $283k | 37k | 7.71 | |
Navient Corporation equity (NAVI) | 0.1 | $281k | 37k | 7.59 | |
Donaldson Company (DCI) | 0.1 | $280k | 7.2k | 38.64 | |
Virtu Financial Inc Class A (VIRT) | 0.1 | $278k | 13k | 20.84 | |
Timken Company (TKR) | 0.1 | $277k | 8.6k | 32.36 | |
Topbuild (BLD) | 0.1 | $274k | 3.8k | 71.69 | |
Equity Lifestyle Properties (ELS) | 0.1 | $269k | 4.7k | 57.52 | |
Herman Miller (MLKN) | 0.1 | $266k | 12k | 22.20 | |
Capital One Financial (COF) | 0.1 | $262k | 5.2k | 50.50 | |
Nextera Energy Partners (NEP) | 0.1 | $259k | 6.0k | 43.06 | |
Intuitive Surgical (ISRG) | 0.1 | $255k | 515.00 | 495.15 | |
Grubhub | 0.1 | $254k | 6.2k | 40.68 | |
Vonage Holdings | 0.1 | $254k | 35k | 7.24 | |
AvalonBay Communities (AVB) | 0.1 | $254k | 1.7k | 146.91 | |
Zendesk | 0.1 | $254k | 4.0k | 64.03 | |
Allscripts Healthcare Solutions (MDRX) | 0.1 | $253k | 36k | 7.03 | |
Camden Property Trust (CPT) | 0.1 | $248k | 3.1k | 79.08 | |
Noble Energy | 0.1 | $240k | 40k | 6.04 | |
Brink's Company (BCO) | 0.1 | $238k | 4.6k | 52.07 | |
G-III Apparel (GIII) | 0.1 | $234k | 30k | 7.70 | |
Pilgrim's Pride Corporation (PPC) | 0.1 | $234k | 13k | 18.09 | |
Spirit Airlines (SAVE) | 0.1 | $232k | 18k | 12.87 | |
Ligand Pharmaceuticals In (LGND) | 0.1 | $231k | 3.2k | 72.85 | |
Iridium Communications (IRDM) | 0.1 | $230k | 10k | 22.34 | |
Adient (ADNT) | 0.1 | $221k | 24k | 9.08 | |
Abiomed | 0.1 | $216k | 1.5k | 145.06 | |
First Solar (FSLR) | 0.1 | $214k | 5.9k | 36.09 | |
B&G Foods (BGS) | 0.1 | $210k | 12k | 18.09 | |
Okta Inc cl a (OKTA) | 0.1 | $208k | 1.7k | 122.14 | |
National Retail Properties (NNN) | 0.1 | $207k | 6.4k | 32.22 | |
O'reilly Automotive (ORLY) | 0.1 | $205k | 681.00 | 301.03 | |
Trinet (TNET) | 0.1 | $203k | 5.4k | 37.63 | |
Firstcash | 0.1 | $201k | 2.8k | 71.79 | |
Yeti Hldgs (YETI) | 0.1 | $200k | 10k | 19.48 | |
Kratos Defense & Security Solutions (KTOS) | 0.1 | $197k | 14k | 13.87 | |
Lexinfintech Hldgs (LX) | 0.1 | $191k | 22k | 8.85 | |
Brinker International (EAT) | 0.1 | $181k | 15k | 12.04 | |
Wendy's/arby's Group (WEN) | 0.1 | $154k | 10k | 14.89 | |
Laureate Education Inc cl a (LAUR) | 0.1 | $148k | 14k | 10.51 | |
F.N.B. Corporation (FNB) | 0.0 | $89k | 12k | 7.33 | |
Extended Stay America | 0.0 | $83k | 11k | 7.35 |