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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 | |
|---|---|---|---|---|---|---|
326
Keurig Dr Pepper
KDP
$42.3B
| $405K | 0.06% |
+11,798
| New | +$382K |
|
327
Assured Guaranty
AGO
$3.79B
| $399K | 0.06% |
+9,444
| New | +$378K |
|
328
Monro
MNRO
$537M
| $398K | 0.06% |
+6,050
| New | +$378K |
|
329
Diodes
DIOD
$3.69B
| $396K | 0.06% |
+4,960
| New | +$392K |
|
330
Angi Inc
ANGI
$252M
| $394K | 0.06% |
3,030
+1,254
| +71% | +$182K |
|
331
Progyny
PGNY
$2.41B
| $393K | 0.06% |
+8,823
| New | +$412K |
|
|
CELL
332
DELISTED
PhenomeX Inc. Common Stock
CELL
| $392K | 0.06% |
+7,800
| New | +$532K |
|
333
LyondellBasell Industries
LYB
$18.8B
| $387K | 0.06% |
+3,724
| New | +$370K |
|
334
Curtiss-Wright
CW
$26.9B
| $383K | 0.06% |
+3,227
| New | +$373K |
|
335
Zoom
ZM
$26.8B
| $382K | 0.06% |
1,189
-6,949
| -85% | -$2.56M |
|
336
Southwest Gas
SWX
$6.7B
| $381K | 0.06% |
+5,551
| New | +$352K |
|
337
DexCom
DXCM
$28.9B
| $377K | 0.06% |
+4,200
| New | +$394K |
|
338
Melco Resorts & Entertainment
MLCO
$2.19B
| $377K | 0.06% |
18,960
-16,243
| -46% | -$308K |
|
339
Avient
AVNT
$3.41B
| $375K | 0.05% |
+7,924
| New | +$353K |
|
|
VER
340
DELISTED
VEREIT, Inc.
VER
| $375K | 0.05% |
9,716
+539
| +6% | +$20.2K |
|
341
Quaker Houghton
KWR
$2.67B
| $374K | 0.05% |
+1,535
| New | +$410K |
|
342
Ryder
R
$9.98B
| $374K | 0.05% |
+4,943
| New | +$342K |
|
343
Workiva
WK
$3.28B
| $372K | 0.05% |
+4,220
| New | +$418K |
|
344
Dycom Industries
DY
$12.1B
| $371K | 0.05% |
+3,991
| New | +$346K |
|
|
KC
345
Kingsoft Cloud Holdings
KC
$3.03B
| $371K | 0.05% |
9,423
-4,752
| -34% | -$252K |
|
346
Academy Sports + Outdoors
ASO
$3.13B
| $366K | 0.05% |
+13,555
| New | +$324K |
|
347
Cracker Barrel
CBRL
$1.2B
| $363K | 0.05% |
2,100
-5,062
| -71% | -$771K |
|
348
National Vision
EYE
$1.75B
| $362K | 0.05% |
8,269
-5,745
| -41% | -$274K |
|
349
GATX Corp
GATX
$6.6B
| $361K | 0.05% |
+3,897
| New | +$363K |
|
350
Dolby
DLB
$4.97B
| $358K | 0.05% |
+3,622
| New | +$346K |
|
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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.