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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 | |
|---|---|---|---|---|---|---|
326
Federated Hermes
FHI
$4.56B
| $381K | 0.06% |
13,186
-6,129
| -32% | -$163K |
|
327
Dropbox
DBX
$7.78B
| $380K | 0.06% |
17,113
+3,129
| +22% | +$63.7K |
|
|
SEE
328
DELISTED
Sealed Air
SEE
| $380K | 0.06% |
+8,306
| New | +$360K |
|
329
PetMed Express
PETS
$42.3M
| $379K | 0.06% |
11,836
-9,720
| -45% | -$300K |
|
|
SC
330
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $379K | 0.06% |
+17,206
| New | +$371K |
|
331
Oracle
ORCL
$339B
| $378K | 0.06% |
+5,839
| New | +$348K |
|
332
Seagate
STX
$173B
| $377K | 0.06% |
+6,064
| New | +$341K |
|
333
OrthoPediatrics
KIDS
$513M
| $373K | 0.06% |
+9,036
| New | +$414K |
|
|
PDCO
334
DELISTED
Patterson Companies, Inc.
PDCO
| $373K | 0.06% |
+12,602
| New | +$357K |
|
335
PTC Therapeutics
PTCT
$6.18B
| $372K | 0.06% |
+6,092
| New | +$359K |
|
336
Sally Beauty Holdings
SBH
$1.47B
| $369K | 0.06% |
28,293
+18,199
| +180% | +$194K |
|
337
APi Group
APG
$16.7B
| $366K | 0.06% |
+30,278
| New | +$321K |
|
338
International Paper
IP
$22.6B
| $365K | 0.06% |
+7,743
| New | +$346K |
|
|
RCM
339
DELISTED
R1 RCM Inc. Common Stock
RCM
| $362K | 0.06% |
+15,081
| New | +$300K |
|
340
Azenta
AZTA
$1.3B
| $360K | 0.06% |
+5,301
| New | +$331K |
|
341
H.B. Fuller
FUL
$3B
| $357K | 0.06% |
+6,889
| New | +$349K |
|
|
FOLD
342
DELISTED
Amicus Therapeutics
FOLD
| $355K | 0.06% |
15,354
-24,300
| -61% | -$497K |
|
343
Conagra Brands
CAG
$7.42B
| $354K | 0.06% |
9,756
-2,880
| -23% | -$104K |
|
344
Madison Square Garden
MSGS
$9.59B
| $351K | 0.06% |
+1,905
| New | +$314K |
|
345
PennyMac Financial
PFSI
$4.47B
| $351K | 0.06% |
5,350
-10,889
| -67% | -$648K |
|
|
VER
346
DELISTED
VEREIT, Inc.
VER
| $347K | 0.06% |
+9,177
| New | +$326K |
|
|
CALY
347
Callaway Golf Company
CALY
$3.28B
| $346K | 0.06% |
+14,416
| New | +$294K |
|
348
Grocery Outlet
GO
$904M
| $345K | 0.06% |
+8,789
| New | +$355K |
|
|
Y
349
DELISTED
Alleghany Corp
Y
| $337K | 0.05% |
+558
| New | +$326K |
|
|
LMNX
350
DELISTED
Luminex Corp
LMNX
| $337K | 0.05% |
+14,587
| New | +$339K |
|
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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.