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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
+4.96%
1 Year Est. Return
-0.23%
3 Year Est. Return
-0.53%
5 Year Est. Return
-33.53%
10 Year Est. Return
–
AUM
$684M
AUM Growth
+$68.1M
Cap. Flow
+$79.8M
Cap. Flow %
11.67%
Top 10 Hldgs %
11.21%
Holding
732
New
319
Increased
51
Reduced
59
Closed
303

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$9.88M
2
BDX icon
Becton Dickinson
BDX
+$9.08M
3
ILMN icon
Illumina
ILMN
+$7.99M
4
QCOM icon
Qualcomm
QCOM
+$7.98M
5
TJX icon
TJX Companies
TJX
+$7.98M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$10.4M
2
W icon
Wayfair
W
+$9.58M
3
ADP icon
Automatic Data Processing
ADP
+$9.27M
4
PYPL icon
PayPal
PYPL
+$7.42M
5
ADSK icon
Autodesk
ADSK
+$7.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.92%
2 Technology 18.02%
3 Healthcare 13.8%
4 Financials 11.6%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LESL icon
226
Leslie's
LESL
$9.83M
$790K 0.12%
+1,612
New +$823K
PRG icon
227
PROG Holdings
PRG
$1.81B
$783K 0.11%
+18,084
New +$903K
EIX icon
228
Edison International
EIX
$30.7B
$782K 0.11%
+13,350
New +$784K
ACAD icon
229
Acadia Pharmaceuticals
ACAD
$4.45B
$773K 0.11%
29,975
+25,941
+643% +$1.14M
HEI.A icon
230
HEICO Corp Class A
HEI.A
$36.8B
$773K 0.11%
6,806
+4,488
+194% +$522K
ETR icon
231
Entergy
ETR
$52.4B
$764K 0.11%
15,354
-38,714
-72% -$1.83M
TDC icon
232
Teradata
TDC
$2.75B
$762K 0.11%
+19,766
New +$722K
WY icon
233
Weyerhaeuser
WY
$17.7B
$762K 0.11%
+21,400
New +$729K
FMC icon
234
FMC
FMC
$1.37B
$740K 0.11%
6,690
-3,625
-35% -$402K
TRTN
235
DELISTED
Triton International Limited
TRTN
$740K 0.11%
+13,450
New +$720K
RAMP icon
236
LiveRamp
RAMP
$2.29B
$737K 0.11%
+14,201
New +$967K
CSGP icon
237
CoStar Group
CSGP
$12.4B
$735K 0.11%
+8,940
New +$772K
WOLF icon
238
Wolfspeed
WOLF
$1.14B
$735K 0.11%
+6,800
New +$764K
TKR icon
239
Timken Company
TKR
$9.72B
$726K 0.11%
+8,947
New +$714K
POR icon
240
Portland General Electric
POR
$5.92B
$724K 0.11%
+15,261
New +$666K
TRUP icon
241
Trupanion
TRUP
$1.11B
$723K 0.11%
+9,484
New +$973K
ALGT icon
242
Allegiant Air
ALGT
$2.73B
$719K 0.11%
+2,947
New +$654K
EDU icon
243
New Oriental
EDU
$8.08B
$714K 0.1%
+5,100
New +$891K
SRPT icon
244
Sarepta Therapeutics
SRPT
$1.63B
$712K 0.1%
+9,550
New +$881K
SIX
245
DELISTED
Six Flags Entertainment Corp.
SIX
$709K 0.1%
+15,250
New +$635K
MTSI icon
246
MACOM Technology Solutions
MTSI
$19B
$706K 0.1%
+12,176
New +$755K
CERN
247
DELISTED
Cerner Corp
CERN
$704K 0.1%
+9,800
New +$736K
PDD icon
248
Pinduoduo
PDD
$122B
$689K 0.1%
+5,150
New +$869K
JOYY
249
JOYY Inc
JOYY
$3.77B
$689K 0.1%
7,350
-3,009
-29% -$325K
VTR icon
250
Ventas
VTR
$47.7B
$685K 0.1%
+12,850
New +$659K
8 9
10
11 12

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GHC
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GLR
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WAM
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UWPG
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TFP
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PWPS
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TwinBeech Capital's Q1 2021 Portfolio in Review

As of Q1 2021, TwinBeech Capital held 732 positions worth $684M, up 11% from $616M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

TwinBeech Capital deployed $79.8M of net new capital in Q1 2021, opening 319 new positions and adding to 51 existing holdings. Its largest new stake was Paramount Global Class B: 161,716 shares worth $7.29M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Alibaba, an estimated $3.89M trimmed.

  • TwinBeech Capital's largest Q1 2021 buy was Paramount Global Class B: 161,716 shares worth $7.29M.
  • TwinBeech Capital added most to Align Technology in Q1 2021, an estimated $6.65M increase.
  • TwinBeech Capital's biggest Q1 2021 reduction was Alibaba, cutting an estimated $3.89M.
  • TwinBeech Capital fully exited Meta Platforms (Facebook) in Q1 2021, selling an estimated $10.4M.
  • TwinBeech Capital's ten largest holdings make up 11% of its $684M portfolio in Q1 2021.
  • TwinBeech Capital opened 319 new positions and closed 303 in Q1 2021.
  • TwinBeech Capital's portfolio value rose 11% quarter-over-quarter to $684M.

Based on TwinBeech Capital's 13F filing for Q1 2021, filed 17 May 2021.