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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 | |
|---|---|---|---|---|---|---|
401
PENN Entertainment
PENN
$2.84B
| $217K | 0.04% |
+2,513
| New | +$179K |
|
|
THS
402
DELISTED
Treehouse Foods
THS
| $217K | 0.04% |
5,102
-14,425
| -74% | -$587K |
|
403
Acadia Pharmaceuticals
ACAD
$4.51B
| $216K | 0.04% |
4,034
-14,253
| -78% | -$708K |
|
404
Wabtec
WAB
$49.3B
| $214K | 0.03% |
+2,930
| New | +$200K |
|
|
CCXI
405
DELISTED
ChemoCentryx, Inc.
CCXI
| $210K | 0.03% |
+3,395
| New | +$194K |
|
406
BioXcel Therapeutics
BTAI
$24.8M
| $208K | 0.03% |
+282
| New | +$220K |
|
407
Reliance Steel & Aluminium
RS
$20.6B
| $206K | 0.03% |
+1,719
| New | +$199K |
|
408
Innovative Industrial Properties
IIPR
$1.77B
| $205K | 0.03% |
+1,120
| New | +$168K |
|
409
Hyatt Hotels
H
$17.5B
| $203K | 0.03% |
+2,740
| New | +$179K |
|
410
Plains GP Holdings
PAGP
$5.28B
| $192K | 0.03% |
+22,694
| New | +$176K |
|
|
SIEN
411
DELISTED
Sientra, Inc.
SIEN
| $139K | 0.02% |
+3,570
| New | +$160K |
|
412
Matador Resources
MTDR
$6.04B
| $132K | 0.02% |
+10,928
| New | +$107K |
|
|
CSPR
413
DELISTED
Casper Sleep Inc.
CSPR
| $70K | 0.01% |
+11,364
| New | +$77.9K |
|
414
AbbVie
ABBV
$465B
| – | – |
-46,139
| Closed | -$4.04M |
|
415
ABM Industries
ABM
$2.89B
| – | – |
-7,219
| Closed | -$265K |
|
416
Arch Capital
ACGL
$36.5B
| – | – |
-53,945
| Closed | -$1.58M |
|
417
Alector
ALEC
$169M
| – | – |
-16,923
| Closed | -$178K |
|
418
Allegiant Air
ALGT
$2.57B
| – | – |
-5,989
| Closed | -$717K |
|
|
AMED
419
DELISTED
Amedisys
AMED
| – | – |
-7,123
| Closed | -$1.68M |
|
420
AutoNation
AN
$7.7B
| – | – |
-8,620
| Closed | -$456K |
|
421
AppFolio
APPF
$6.62B
| – | – |
-3,403
| Closed | -$483K |
|
422
Aramark
ARMK
$15B
| – | – |
-39,780
| Closed | -$760K |
|
423
Arvinas
ARVN
$530M
| – | – |
-12,114
| Closed | -$286K |
|
424
Arrow Electronics
ARW
$10.5B
| – | – |
-3,200
| Closed | -$252K |
|
|
EFOR
425
Everforth Inc
EFOR
$960M
| – | – |
-8,443
| Closed | -$537K |
|
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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.