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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
+16.61%
1 Year Est. Return
-0.23%
3 Year Est. Return
-0.53%
5 Year Est. Return
-33.53%
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$155M
(+34%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
18.1%
Top 10 Holdings %
Top 10 Hldgs %
13.04%
Holding
692
New
291
Increased
47
Reduced
75
Closed
279
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$10.4M |
| 2 |
Wayfair
W
|
+$10.4M |
| 3 |
Automatic Data Processing
ADP
|
+$8.64M |
| 4 |
Trade Desk
TTD
|
+$8.57M |
| 5 |
Home Depot
HD
|
+$6.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$5.17M |
| 2 |
Roper Technologies
ROP
|
+$5.13M |
| 3 |
RTX Corp
RTX
|
+$4.99M |
| 4 |
HCA Healthcare
HCA
|
+$4.99M |
| 5 |
Intel
INTC
|
+$4.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.05% |
| 2 | Consumer Discretionary | 18.2% |
| 3 | Healthcare | 14.11% |
| 4 | Communication Services | 10.77% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPLN
226
Openlane
OPLN
$4.32B
| $697K | 0.11% |
37,435
-18,098
| -33% | -$312K |
|
227
Hormel Foods
HRL
$14.2B
| $693K | 0.11% |
+14,872
| New | +$726K |
|
228
Jack in the Box
JACK
$315M
| $693K | 0.11% |
7,465
+3,971
| +114% | +$347K |
|
|
TMX
229
DELISTED
Terminix Global Holdings, Inc.
TMX
| $692K | 0.11% |
13,574
+1,690
| +14% | +$81.6K |
|
230
BlackLine
BL
$1.94B
| $691K | 0.11% |
+5,182
| New | +$578K |
|
|
MIK
231
DELISTED
Michaels Stores, Inc
MIK
| $688K | 0.11% |
52,907
+30,948
| +141% | +$315K |
|
232
ServiceNow
NOW
$121B
| $686K | 0.11% |
+6,235
| New | +$648K |
|
233
Advanced Drainage Systems
WMS
$10.6B
| $686K | 0.11% |
+8,209
| New | +$582K |
|
234
Rollins
ROL
$18.7B
| $677K | 0.11% |
+17,318
| New | +$671K |
|
235
Tetra Tech
TTEK
$8.95B
| $672K | 0.11% |
+29,000
| New | +$653K |
|
236
HF Sinclair
DINO
$16.3B
| $668K | 0.11% |
+25,827
| New | +$585K |
|
237
RenaissanceRe
RNR
$13.9B
| $668K | 0.11% |
+4,027
| New | +$684K |
|
238
Floor & Decor
FND
$6.05B
| $664K | 0.11% |
+7,146
| New | +$596K |
|
239
Visteon
VC
$2.83B
| $664K | 0.11% |
5,290
-2,332
| -31% | -$246K |
|
240
Children's Place
PLCE
$55.1M
| $657K | 0.11% |
+13,107
| New | +$477K |
|
241
Melco Resorts & Entertainment
MLCO
$2.22B
| $653K | 0.11% |
+35,203
| New | +$612K |
|
242
American Tower
AMT
$80.9B
| $646K | 0.1% |
+2,880
| New | +$670K |
|
243
Insperity
NSP
$2.09B
| $644K | 0.1% |
+7,906
| New | +$649K |
|
244
Simpson Manufacturing
SSD
$7.84B
| $639K | 0.1% |
+6,836
| New | +$635K |
|
245
Winnebago Industries
WGO
$903M
| $639K | 0.1% |
+10,660
| New | +$581K |
|
246
Paychex
PAYX
$43.8B
| $637K | 0.1% |
+6,836
| New | +$607K |
|
|
TPH
247
DELISTED
Tri Pointe Homes
TPH
| $636K | 0.1% |
+36,884
| New | +$652K |
|
248
National Vision
EYE
$1.77B
| $635K | 0.1% |
+14,014
| New | +$609K |
|
249
Corcept Therapeutics
CORT
$10B
| $630K | 0.1% |
+24,089
| New | +$508K |
|
250
Prudential Financial
PRU
$42.9B
| $629K | 0.1% |
8,055
-44,847
| -85% | -$3.24M |
|
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TwinBeech Capital's Q4 2020 Portfolio in Review
As of Q4 2020, TwinBeech Capital held 692 positions worth $616M, up 34% from $461M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
TwinBeech Capital deployed $111M of net new capital in Q4 2020, opening 291 new positions and adding to 47 existing holdings. Its largest new stake was Meta Platforms (Facebook): 38,065 shares worth $10.4M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Hilton Worldwide, an estimated $4.82M trimmed.
- TwinBeech Capital's largest Q4 2020 buy was Meta Platforms (Facebook): 38,065 shares worth $10.4M.
- TwinBeech Capital added most to Wayfair in Q4 2020, an estimated $10.4M increase.
- TwinBeech Capital's biggest Q4 2020 reduction was Hilton Worldwide, cutting an estimated $4.82M.
- TwinBeech Capital fully exited Northrop Grumman in Q4 2020, selling an estimated $5.17M.
- TwinBeech Capital's ten largest holdings make up 13% of its $616M portfolio in Q4 2020.
- TwinBeech Capital opened 291 new positions and closed 279 in Q4 2020.
- TwinBeech Capital's portfolio value rose 34% quarter-over-quarter to $616M.
Based on TwinBeech Capital's 13F filing for Q4 2020, filed 16 Feb 2021.