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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 | |
|---|---|---|---|---|---|---|
|
SAIL
351
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $357K | 0.05% |
7,050
-31,186
| -82% | -$1.75M |
|
352
Philip Morris
PM
$310B
| $354K | 0.05% |
+3,988
| New | +$339K |
|
353
Cardlytics
CDLX
$22.6M
| $351K | 0.05% |
+320
| New | +$423K |
|
354
Armstrong World Industries
AWI
$7.37B
| $343K | 0.05% |
3,805
-6,786
| -64% | -$576K |
|
355
AvalonBay Communities
AVB
$27.4B
| $332K | 0.05% |
1,800
-3,129
| -63% | -$547K |
|
356
Lumen
LUMN
$6.52B
| $331K | 0.05% |
+24,800
| New | +$308K |
|
|
DADA
357
DELISTED
Dada Nexus
DADA
| $328K | 0.05% |
12,091
-1,960
| -14% | -$74.5K |
|
|
JHG
358
DELISTED
Janus Henderson
JHG
| $325K | 0.05% |
10,434
+129
| +1% | +$4.06K |
|
359
New Jersey Resources
NJR
$5.98B
| $325K | 0.05% |
+8,140
| New | +$310K |
|
360
United Natural Foods
UNFI
$3.06B
| $322K | 0.05% |
+9,782
| New | +$272K |
|
361
Stratasys
SSYS
$673M
| $320K | 0.05% |
+12,350
| New | +$426K |
|
362
Advance Auto Parts
AAP
$3.53B
| $319K | 0.05% |
1,738
-13,202
| -88% | -$2.21M |
|
363
Kilroy Realty
KRC
$4.6B
| $319K | 0.05% |
+4,854
| New | +$300K |
|
364
White Mountains Insurance
WTM
$5.32B
| $317K | 0.05% |
+284
| New | +$318K |
|
365
Omega Healthcare
OHI
$15.2B
| $315K | 0.05% |
+8,590
| New | +$316K |
|
366
Silgan Holdings
SLGN
$4.5B
| $315K | 0.05% |
+7,500
| New | +$293K |
|
367
Domo
DOMO
$175M
| $313K | 0.05% |
+5,566
| New | +$362K |
|
368
American Homes 4 Rent
AMH
$12.1B
| $312K | 0.05% |
+9,358
| New | +$292K |
|
369
EnerSys
ENS
$6.51B
| $309K | 0.05% |
+3,402
| New | +$311K |
|
370
Lyft
LYFT
$5.92B
| $308K | 0.05% |
+4,878
| New | +$272K |
|
371
Purple Innovation
PRPL
$35.2M
| $308K | 0.05% |
389
-176
| -31% | -$153K |
|
|
MRTX
372
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $305K | 0.04% |
1,780
-5,986
| -77% | -$1.19M |
|
373
AMC Global Media
AMCX
$459M
| $300K | 0.04% |
+5,650
| New | +$309K |
|
374
Coty
COTY
$2.41B
| $299K | 0.04% |
+33,168
| New | +$253K |
|
375
Zymeworks
ZYME
$1.63B
| $298K | 0.04% |
+9,450
| New | +$384K |
|
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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.