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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
MOMO
301
Hello Group
MOMO
$867M
$441K 0.07%
31,576
+2,630
+9% +$38K
ELAN icon
302
Elanco Animal Health
ELAN
$13.2B
$439K 0.07%
+14,323
New +$437K
SRCL
303
DELISTED
Stericycle Inc
SRCL
$438K 0.07%
+6,324
New +$433K
CHDN icon
304
Churchill Downs
CHDN
$6.17B
$435K 0.07%
+4,464
New +$405K
VTRS icon
305
Viatris
VTRS
$20.8B
$435K 0.07%
+23,228
New +$379K
MOH icon
306
Molina Healthcare
MOH
$10.4B
$433K 0.07%
+2,034
New +$420K
SPGI icon
307
S&P Global
SPGI
$124B
$428K 0.07%
+1,302
New +$439K
CC icon
308
Chemours
CC
$2.48B
$427K 0.07%
17,206
-27,030
-61% -$643K
ELV icon
309
Elevance Health
ELV
$81.5B
$426K 0.07%
+1,327
New +$407K
PAG icon
310
Penske Automotive Group
PAG
$14.7B
$425K 0.07%
+7,154
New +$403K
NXST icon
311
Nexstar Media Group
NXST
$6.01B
$421K 0.07%
+3,860
New +$377K
ALC icon
312
Alcon
ALC
$34B
$416K 0.07%
6,302
-13,703
-68% -$857K
AIG icon
313
American International
AIG
$42.5B
$414K 0.07%
10,928
-44,479
-80% -$1.57M
PII icon
314
Polaris
PII
$3.83B
$411K 0.07%
+4,310
New +$412K
A icon
315
Agilent Technologies
A
$39.6B
$409K 0.07%
+3,454
New +$382K
HAS icon
316
Hasbro
HAS
$13.5B
$408K 0.07%
4,357
-12,067
-73% -$1.07M
DKS icon
317
Dick's Sporting Goods
DKS
$18.4B
$399K 0.06%
7,101
-14,189
-67% -$809K
ATI icon
318
ATI
ATI
$24.3B
$396K 0.06%
+23,604
New +$300K
MLKN icon
319
MillerKnoll
MLKN
$1.56B
$396K 0.06%
+11,718
New +$408K
QURE icon
320
uniQure
QURE
$2.75B
$395K 0.06%
+10,928
New +$461K
FIZZ icon
321
National Beverage
FIZZ
$3.06B
$394K 0.06%
+9,276
New +$399K
ACH
322
Accendra Health
ACH
$254M
$393K 0.06%
+14,537
New +$374K
HYLN icon
323
Hyliion Holdings
HYLN
$578M
$388K 0.06%
+23,554
New +$536K
CNP icon
324
CenterPoint Energy
CNP
$28.3B
$386K 0.06%
+17,819
New +$395K
WELL icon
325
Welltower
WELL
$173B
$385K 0.06%
+5,952
New +$361K
11 12
13
14 15

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TFP
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PWPS
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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.