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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
(+11%)
Cap. Flow
+$79.8M
Cap. Flow
% of AUM
11.67%
Top 10 Holdings %
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 |
Becton Dickinson
BDX
|
+$9.08M |
| 3 |
Illumina
ILMN
|
+$7.99M |
| 4 |
Qualcomm
QCOM
|
+$7.98M |
| 5 |
TJX Companies
TJX
|
+$7.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$10.4M |
| 2 |
Wayfair
W
|
+$9.58M |
| 3 |
Automatic Data Processing
ADP
|
+$9.27M |
| 4 |
PayPal
PYPL
|
+$7.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Insperity
NSP
$2.01B
| $582K | 0.09% |
6,950
-956
| -12% | -$81.3K |
|
277
Flex
FLEX
$41.5B
| $579K | 0.08% |
+41,933
| New | +$578K |
|
|
AL
278
DELISTED
Air Lease Corp
AL
| $574K | 0.08% |
+11,718
| New | +$534K |
|
|
CSOD
279
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $573K | 0.08% |
13,150
-197
| -1% | -$9.07K |
|
280
NextEra Energy
NEE
$186B
| $572K | 0.08% |
+7,561
| New | +$590K |
|
281
Sonoco
SON
$5.99B
| $570K | 0.08% |
+9,001
| New | +$549K |
|
282
OGE Energy
OGE
$10.2B
| $569K | 0.08% |
+17,577
| New | +$554K |
|
|
MIC
283
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $568K | 0.08% |
+17,850
| New | +$559K |
|
284
Sabre
SABR
$743M
| $565K | 0.08% |
+38,150
| New | +$517K |
|
285
Nucor
NUE
$60.5B
| $562K | 0.08% |
+7,000
| New | +$424K |
|
286
TriNet
TNET
$3.14B
| $561K | 0.08% |
+7,202
| New | +$581K |
|
287
Leggett & Platt
LEG
$1.47B
| $552K | 0.08% |
+12,100
| New | +$539K |
|
288
Mine Safety
MSA
$6.94B
| $551K | 0.08% |
3,675
-138
| -4% | -$22.2K |
|
|
MNTV
289
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $550K | 0.08% |
+30,007
| New | +$675K |
|
290
Prestige Consumer Healthcare
PBH
$2.45B
| $547K | 0.08% |
+12,419
| New | +$522K |
|
291
MasTec
MTZ
$24.7B
| $544K | 0.08% |
+5,803
| New | +$497K |
|
292
Sun Communities
SUI
$15.3B
| $540K | 0.08% |
+3,600
| New | +$532K |
|
293
Cooper Companies
COO
$14.1B
| $538K | 0.08% |
+5,600
| New | +$531K |
|
294
DoorDash
DASH
$85.2B
| $533K | 0.08% |
+4,063
| New | +$681K |
|
295
Editas Medicine
EDIT
$402M
| $527K | 0.08% |
+12,550
| New | +$715K |
|
296
Helen of Troy
HELE
$672M
| $516K | 0.08% |
+2,449
| New | +$552K |
|
|
NEWR
297
DELISTED
New Relic, Inc.
NEWR
| $516K | 0.08% |
8,400
-5,810
| -41% | -$386K |
|
298
Element Solutions
ESI
$8.89B
| $507K | 0.07% |
+27,706
| New | +$509K |
|
299
Sensient Technologies
SXT
$5.3B
| $507K | 0.07% |
+6,504
| New | +$500K |
|
300
SEI Investments
SEIC
$12.4B
| $505K | 0.07% |
+8,283
| New | +$485K |
|
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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.