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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
Cap. Flow
+$111M
Cap. Flow %
18.1%
Top 10 Hldgs %
13.04%
Holding
692
New
291
Increased
47
Reduced
75
Closed
279

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$10.4M
2
W icon
Wayfair
W
+$10.4M
3
ADP icon
Automatic Data Processing
ADP
+$8.64M
4
TTD icon
Trade Desk
TTD
+$8.57M
5
HD icon
Home Depot
HD
+$6.73M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$5.17M
2
ROP icon
Roper Technologies
ROP
+$5.13M
3
RTX icon
RTX Corp
RTX
+$4.99M
4
HCA icon
HCA Healthcare
HCA
+$4.99M
5
INTC icon
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
INSM icon
276
Insmed
INSM
$22.4B
$526K 0.09%
+15,811
New +$578K
TWST icon
277
Twist Bioscience
TWST
$5.32B
$526K 0.09%
+3,720
New +$413K
CNNE icon
278
Cannae Holdings
CNNE
$653M
$525K 0.09%
11,869
-3,692
-24% -$150K
NTES icon
279
NetEase
NTES
$83B
$523K 0.08%
5,460
-24,215
-82% -$2.17M
NEOG icon
280
Neogen
NEOG
$2.05B
$522K 0.08%
+13,156
New +$489K
DXC icon
281
DXC Technology
DXC
$1.91B
$521K 0.08%
20,218
-17,132
-46% -$366K
IQV icon
282
IQVIA
IQV
$40.7B
$520K 0.08%
2,900
-24,821
-90% -$4.18M
SLQT icon
283
SelectQuote
SLQT
$122M
$520K 0.08%
+25,050
New +$514K
DADA
284
DELISTED
Dada Nexus
DADA
$513K 0.08%
+14,051
New +$522K
LGIH icon
285
LGI Homes
LGIH
$1.35B
$506K 0.08%
+4,785
New +$545K
HLF icon
286
Herbalife
HLF
$1.3B
$501K 0.08%
10,417
-4,250
-29% -$205K
FOX icon
287
Fox Class B
FOX
$22.1B
$500K 0.08%
+17,308
New +$479K
CLVT icon
288
Clarivate
CLVT
$1.37B
$499K 0.08%
+16,788
New +$496K
SILK
289
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$497K 0.08%
+7,896
New +$490K
HLI icon
290
Houlihan Lokey
HLI
$9.72B
$488K 0.08%
+7,255
New +$470K
EXR icon
291
Extra Space Storage
EXR
$32.3B
$486K 0.08%
+4,191
New +$477K
LPX icon
292
Louisiana-Pacific
LPX
$5.14B
$484K 0.08%
+13,028
New +$436K
PVH icon
293
PVH
PVH
$4.07B
$472K 0.08%
5,025
-21,130
-81% -$1.61M
DUK icon
294
Duke Energy
DUK
$101B
$469K 0.08%
+5,127
New +$474K
GDOT icon
295
Green Dot
GDOT
$750M
$467K 0.08%
8,371
-5,694
-40% -$323K
PRPL icon
296
Purple Innovation
PRPL
$34.5M
$466K 0.08%
+565
New +$412K
SJM icon
297
J.M. Smucker
SJM
$13.5B
$466K 0.08%
+4,035
New +$469K
FRPT icon
298
Freshpet
FRPT
$3.04B
$464K 0.08%
+3,265
New +$421K
MMSI icon
299
Merit Medical Systems
MMSI
$4.82B
$447K 0.07%
8,045
+3,009
+60% +$155K
SHOO icon
300
Steven Madden
SHOO
$3.17B
$445K 0.07%
12,610
-11,209
-47% -$319K
10 11
12
13 14

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TFP
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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.