03/31/2020
Top Buys
- Name% Change
- HCA HCA Healthcare Inc 1.347%
- TMO Thermo Fisher Scien... 1.256%
- LOW Lowes Companies, Inc. 1.192%
- BBY Best Buy Co., Inc. 1.173%
- AZO AutoZone Inc. 1.135%
03/31/2020
Top Sells
- Name% Change
- UPS United Parcel Servi... 1.257%
- TSLA Tesla Inc 1.249%
- ROST Ross Stores Inc. (DE) 1.206%
- TJX TJX Companies Inc. 1.204%
- STZ Constellation Brand... 1.187%
03/31/2020
13F Holdings Summary
- Stock% Port
- HCA HCA Healthcare Inc 1.3473%
- BBY Best Buy Co., Inc. 1.3138%
- TMO Thermo Fisher Scientific, Inc. 1.256%
- PYPL PayPal Holdings Inc 1.2336%
- LOW Lowes Companies, Inc. 1.1921%
03/31/2020
13F Sector Allocation Over Time
03/31/2020
13F Activity
- Market Value $250.642 Million
- Prior Market Value $345.362 Million
- New Purchases181 stocks
- Additional Purchases53 stocks
- Sold out of279 stocks
- Reduced holdings in33 stocks
- Top 10 Holdings % 11.84 %
- Turnover % [1]:172.28%
- Turnover Alt % [2]: 113.66 %
- Time Held Top20:0.05 quarters
- Time Held Top10:0.00 quarters
- Time Held All:0.32 quarters
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
Fund Metrics
You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for TWINBEECH CAPITAL LP
Risk/Reward Analysis
Portfolio Market Cap Analysis
Portfolio Performance
Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15
| Performance for Q1 2020: | -6.16% |
| Performance Last 4 Quarters: | 0.0% |
Performance Metrics
Stats are not available for the latest quarter
This lets you look at individual sub managers or subsidiaries within
the 13F filing.
13F Managers
| Name |
|---|
| Engineers Gate Manager LP |
View Last Form Adv Compilation Report on Record
TWINBEECH CAPITAL LPClassified as Hedge Fund
1185 AVENUE OF THE AMERICAS, 3RD FLOORNEW YORK NY 10036-2600
Country: United States
Business Phone: 617-283-2389
Fax:
| SEC Registration as : | Large Advisory Firm |
| Form of Organization: | Limited Partnership |
| Organized in: | DE |
| Number of employees: | 5 |
| Other Business Activities: | commodity pool operator or commodity trading advisor |
| Advisor Fees/Compensation: | Percentage of assets under management,Performance-based fees,EXPENSE PASS-THROUGH ARRANGEMENT |
| Amount of client funds and securities: | |
| Total Number of Clients: | 4 |
| Amount of client funds and securities by related persons: | 471,591,000 |
| Total Number of clients from related persons: | 3 |
| Disclosures: |
Data above was derived from SEC filings.
Active Schedule 13D and 13G events
Sign in to see
TWINBEECH CAPITAL LP
| Name | Title | Start Date | Direct/Indirect | % Ownership |
|---|
Private Funds
| Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
|---|---|---|---|---|---|---|
| TWINBEECH CAPITAL MASTER FUND LP | Cayman Islands | 805-8320660014 | Hedge Fund | 471,591,223 | 1,000,000 | Master Fund |
TWINBEECH CAPITAL LP
| Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TWINBEECH CAPITAL GP LLC | GENERAL PARTNER | 08/01/2018 | Direct | 50 - 75% | ||||||||||||||||
|
||||||||||||||||||||
| YAN, JINGHUA | CHIEF COMPLIANCE OFFICER | 08/01/2018 | Direct | 50 - 75% | ||||||||||||||||
|
||||||||||||||||||||
| BARTNER, JON, MILES | CHIEF OPERATING OFFICER | 11/01/2018 | Direct | less than 5% | ||||||||||||||||
|
||||||||||||||||||||
| GLYNN, KENNETH, GERARD | CHIEF FINANCIAL OFFICER | 11/01/2018 | Direct | less than 5% | ||||||||||||||||
|
||||||||||||||||||||
| YAN, JINGHUA | MEMBER TWINBEECH CAPITAL GP LLC | 08/01/2018 | Indirect | 75% or more | ||||||||||||||||
|
||||||||||||||||||||
TWINBEECH CAPITAL LP
| Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TWINBEECH CAPITAL GP LLC | GENERAL PARTNER | 08/01/2018 | Direct | 50 - 75% | ||||||||||||||||
|
||||||||||||||||||||
| YAN, JINGHUA | CHIEF COMPLIANCE OFFICER | 08/01/2018 | Direct | 50 - 75% | ||||||||||||||||
|
||||||||||||||||||||
| BARTNER, JON, MILES | CHIEF OPERATING OFFICER | 11/01/2018 | Direct | less than 5% | ||||||||||||||||
|
||||||||||||||||||||
| GLYNN, KENNETH, GERARD | CHIEF FINANCIAL OFFICER | 11/01/2018 | Direct | less than 5% | ||||||||||||||||
|
||||||||||||||||||||
| YAN, JINGHUA | MEMBER TWINBEECH CAPITAL GP LLC | 08/01/2018 | Indirect | 75% or more | ||||||||||||||||
|
||||||||||||||||||||
TWINBEECH CAPITAL LP
| Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TWINBEECH CAPITAL GP LLC | GENERAL PARTNER | 08/01/2018 | Direct | 50 - 75% | ||||||||||||||||
|
||||||||||||||||||||
| YAN, JINGHUA | CHIEF COMPLIANCE OFFICER | 08/01/2018 | Direct | 50 - 75% | ||||||||||||||||
|
||||||||||||||||||||
| BARTNER, JON, MILES | CHIEF OPERATING OFFICER | 11/01/2018 | Direct | less than 5% | ||||||||||||||||
|
||||||||||||||||||||
| GLYNN, KENNETH, GERARD | CHIEF FINANCIAL OFFICER | 11/01/2018 | Direct | less than 5% | ||||||||||||||||
|
||||||||||||||||||||
| YAN, JINGHUA | MEMBER TWINBEECH CAPITAL GP LLC | 08/01/2018 | Indirect | 75% or more | ||||||||||||||||
|
||||||||||||||||||||
