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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 | |
|---|---|---|---|---|---|---|
301
Host Hotels & Resorts
HST
$17.4B
| $488K | 0.07% |
+28,948
| New | +$452K |
|
302
Columbia Sportswear
COLM
$3.3B
| $486K | 0.07% |
+4,600
| New | +$455K |
|
303
Amdocs
DOX
$5.83B
| $484K | 0.07% |
+6,900
| New | +$521K |
|
|
HBI
304
DELISTED
Hanesbrands
HBI
| $482K | 0.07% |
+24,489
| New | +$433K |
|
305
Kornit Digital
KRNT
$708M
| $481K | 0.07% |
+4,850
| New | +$480K |
|
|
FLG
306
Flagstar Bank National Association
FLG
$5.83B
| $481K | 0.07% |
+12,700
| New | +$439K |
|
307
RenaissanceRe
RNR
$13.9B
| $479K | 0.07% |
2,987
-1,040
| -26% | -$168K |
|
308
IDEX
IEX
$16.6B
| $473K | 0.07% |
+2,259
| New | +$448K |
|
309
Cinemark Holdings
CNK
$4.09B
| $470K | 0.07% |
23,039
-8,490
| -27% | -$179K |
|
310
LCI Industries
LCII
$2.62B
| $463K | 0.07% |
+3,497
| New | +$489K |
|
311
Goosehead Insurance
GSHD
$1.63B
| $461K | 0.07% |
+4,300
| New | +$582K |
|
312
Zillow
Z
$7.7B
| $457K | 0.07% |
+3,522
| New | +$523K |
|
|
RCM
313
DELISTED
R1 RCM Inc. Common Stock
RCM
| $457K | 0.07% |
18,500
+3,419
| +23% | +$90.3K |
|
314
SouthState Bank Corp
SSB
$10.3B
| $455K | 0.07% |
+5,800
| New | +$466K |
|
315
Badger Meter
BMI
$3.9B
| $451K | 0.07% |
+4,850
| New | +$488K |
|
316
Factset
FDS
$10.1B
| $451K | 0.07% |
1,461
-3,794
| -72% | -$1.2M |
|
317
Unifirst Corp
UNF
$5.43B
| $447K | 0.07% |
+2,000
| New | +$461K |
|
318
ATI
ATI
$25.5B
| $442K | 0.06% |
21,000
-2,604
| -11% | -$50.9K |
|
|
VAPO
319
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $440K | 0.06% |
+2,288
| New | +$531K |
|
320
GrafTech
EAF
$200M
| $432K | 0.06% |
+3,532
| New | +$408K |
|
321
Crocs
CROX
$6.75B
| $422K | 0.06% |
5,250
+584
| +13% | +$44.5K |
|
322
Calix
CALX
$2.34B
| $421K | 0.06% |
+12,152
| New | +$450K |
|
323
Texas Capital Bancshares
TCBI
$4.29B
| $418K | 0.06% |
+5,892
| New | +$433K |
|
|
MZTI
324
The Marzetti Company
MZTI
$3.02B
| $416K | 0.06% |
+2,374
| New | +$426K |
|
325
Kulicke & Soffa
KLIC
$4.76B
| $409K | 0.06% |
+8,325
| New | +$361K |
|
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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.