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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 | |
|---|---|---|---|---|---|---|
251
Albertsons Companies
ACI
$5.91B
| $627K | 0.1% |
+35,656
| New | +$541K |
|
252
Saia
SAIA
$10.5B
| $622K | 0.1% |
+3,438
| New | +$564K |
|
253
Encompass Health
EHC
$11.3B
| $621K | 0.1% |
+9,438
| New | +$555K |
|
254
Semtech
SMTC
$9.65B
| $620K | 0.1% |
8,594
-2,975
| -26% | -$190K |
|
255
Adient
ADNT
$1.69B
| $619K | 0.1% |
+17,792
| New | +$502K |
|
256
Sprout Social
SPT
$530M
| $619K | 0.1% |
+13,626
| New | +$649K |
|
257
Pultegroup
PHM
$25.2B
| $618K | 0.1% |
+14,338
| New | +$635K |
|
|
KC
258
Kingsoft Cloud Holdings
KC
$2.96B
| $617K | 0.1% |
+14,175
| New | +$525K |
|
259
BioMarin Pharmaceuticals
BMRN
$11.9B
| $612K | 0.1% |
+6,974
| New | +$553K |
|
|
AYX
260
DELISTED
Alteryx Inc
AYX
| $610K | 0.1% |
+5,011
| New | +$632K |
|
261
RH
RH
$3.33B
| $602K | 0.1% |
1,346
-5,795
| -81% | -$2.39M |
|
262
Penumbra
PEN
$12.6B
| $596K | 0.1% |
+3,404
| New | +$746K |
|
|
CSOD
263
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $588K | 0.1% |
13,347
-5,792
| -30% | -$240K |
|
|
PRSP
264
DELISTED
Perspecta Inc. Common Stock
PRSP
| $571K | 0.09% |
+23,717
| New | +$509K |
|
265
Mine Safety
MSA
$6.79B
| $570K | 0.09% |
+3,813
| New | +$551K |
|
266
Alaska Air
ALK
$5.11B
| $564K | 0.09% |
+10,842
| New | +$488K |
|
267
Saic
SAIC
$4.95B
| $561K | 0.09% |
+5,928
| New | +$521K |
|
268
Icon
ICLR
$13.7B
| $553K | 0.09% |
+2,837
| New | +$555K |
|
269
Cinemark Holdings
CNK
$4.07B
| $549K | 0.09% |
+31,529
| New | +$396K |
|
270
Unum
UNM
$13.4B
| $546K | 0.09% |
+23,805
| New | +$492K |
|
271
Cognizant
CTSH
$26.5B
| $545K | 0.09% |
+6,645
| New | +$506K |
|
272
Cogent Communications
CCOI
$635M
| $543K | 0.09% |
9,068
+3,261
| +56% | +$193K |
|
|
XYZ
273
Block Inc
XYZ
$48.9B
| $542K | 0.09% |
2,490
-1,884
| -43% | -$368K |
|
|
ZEN
274
DELISTED
ZENDESK INC
ZEN
| $531K | 0.09% |
+3,710
| New | +$460K |
|
275
Axsome Therapeutics
AXSM
$11.7B
| $527K | 0.09% |
+6,464
| New | +$483K |
|
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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.