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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
GWW icon
376
W.W. Grainger
GWW
$64.2B
$263K 0.04%
+644
New +$253K
FCNCA icon
377
First Citizens BancShares
FCNCA
$24.7B
$262K 0.04%
456
-497
-52% -$251K
NWE icon
378
NorthWestern Energy
NWE
$4.34B
$261K 0.04%
+4,469
New +$248K
BOOT icon
379
Boot Barn
BOOT
$4.58B
$253K 0.04%
+5,834
New +$220K
MGM icon
380
MGM Resorts International
MGM
$11.7B
$253K 0.04%
8,022
-122,080
-94% -$3.14M
VIAV icon
381
Viavi Solutions
VIAV
$7.95B
$252K 0.04%
+16,834
New +$224K
HAE icon
382
Haemonetics
HAE
$3.88B
$251K 0.04%
+2,116
New +$228K
WDFC icon
383
WD-40
WDFC
$2.98B
$247K 0.04%
+928
New +$225K
VRSN icon
384
VeriSign
VRSN
$26.3B
$241K 0.04%
+1,114
New +$228K
P
385
Everpure Inc
P
$23B
$239K 0.04%
+10,591
New +$203K
SBAC icon
386
SBA Communications
SBAC
$19.8B
$236K 0.04%
+836
New +$245K
ANGI icon
387
Angi Inc
ANGI
$247M
$234K 0.04%
+1,776
New +$206K
UDR icon
388
UDR
UDR
$12.9B
$234K 0.04%
+6,082
New +$222K
ATRC icon
389
AtriCure
ATRC
$2.08B
$233K 0.04%
+4,189
New +$181K
NIU
390
Niu Technologies
NIU
$200M
$233K 0.04%
+8,324
New +$241K
BNFT
391
DELISTED
Benefitfocus, Inc.
BNFT
$233K 0.04%
16,065
-8,426
-34% -$103K
AVNS icon
392
Avanos Medical
AVNS
$231K 0.04%
5,041
-3,213
-39% -$134K
HALO icon
393
Halozyme
HALO
$9.88B
$231K 0.04%
+5,408
New +$194K
FLO icon
394
Flowers Foods
FLO
$1.58B
$230K 0.04%
+10,183
New +$237K
CMPR icon
395
Cimpress
CMPR
$2.37B
$229K 0.04%
+2,607
New +$224K
TMO icon
396
Thermo Fisher Scientific
TMO
$214B
$229K 0.04%
491
-341
-41% -$160K
WB icon
397
Weibo
WB
$1.97B
$227K 0.04%
5,537
-3,991
-42% -$169K
PWR icon
398
Quanta Services
PWR
$84.2B
$223K 0.04%
+3,099
New +$204K
GLPI icon
399
Gaming and Leisure Properties
GLPI
$13B
$220K 0.04%
+5,185
New +$209K
CBRE icon
400
CBRE Group
CBRE
$43.3B
$219K 0.04%
+3,496
New +$198K
14 15
16
17 18

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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.