Twinbeech Capital

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 (BRSL) 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 0.1 $308k 13k 23.68
Callaway Golf Company (MODG) 0.1 $306k 30k 10.23
Tempur-Pedic International (SGI) 0.1 $302k 6.9k 43.65
Textron (TXT) 0.1 $297k 11k 26.71
Sirius Xm Holdings 0.1 $294k 60k 4.94
Te Connectivity Ltd for 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 (XIFR) 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 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