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TwinBeech Capital Portfolio holdings
AUM
$553M
1-Year Est. Return
0.21%
This Fund
S&P 500
This Quarter
Est. Return
+4.96%
1 Year Est. Return
+0.21%
3 Year Est. Return
+5.7%
5 Year Est. Return
-31.41%
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 | 18.18% |
| 3 | Healthcare | 13.9% |
| 4 | Financials | 11.64% |
| 5 | Industrials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
WillScot Mobile Mini Holdings
WSC
$3.34B
| $253K | 0.04% |
+9,105
| New | +$239K |
|
|
VIVO
402
DELISTED
Meridian Bioscience Inc
VIVO
| $252K | 0.04% |
+9,600
| New | +$228K |
|
403
Simply Good Foods
SMPL
$906M
| $250K | 0.04% |
+8,206
| New | +$244K |
|
404
Alibaba
BABA
$269B
| $249K | 0.04% |
1,097
-15,820
| -94% | -$3.89M |
|
405
Fresenius Medical Care
FMS
$12.3B
| $249K | 0.04% |
+6,749
| New | +$255K |
|
406
SPS Commerce
SPSC
$2.93B
| $248K | 0.04% |
+2,500
| New | +$264K |
|
|
SIEN
407
DELISTED
Sientra, Inc.
SIEN
| $248K | 0.04% |
3,405
-165
| -5% | -$10.5K |
|
|
TBIO
408
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $242K | 0.04% |
+14,700
| New | +$335K |
|
409
Encore Capital Group
ECPG
$2.1B
| $241K | 0.04% |
+6,000
| New | +$213K |
|
410
Woodward
WWD
$19.3B
| $241K | 0.04% |
+2,000
| New | +$238K |
|
411
Arcturus Therapeutics
ARCT
$451M
| $240K | 0.04% |
5,800
-1,083
| -16% | -$64.6K |
|
412
Flowers Foods
FLO
$1.32B
| $240K | 0.04% |
10,080
-103
| -1% | -$2.35K |
|
413
Gen Digital
GEN
$18.4B
| $232K | 0.03% |
+10,900
| New | +$229K |
|
414
MDU Resources
MDU
$3.95B
| $230K | 0.03% |
+19,138
| New | +$209K |
|
415
Graco
GGG
$12.4B
| $222K | 0.03% |
+3,101
| New | +$220K |
|
|
OPTU
416
Optimum Communications Inc
OPTU
$389M
| $221K | 0.03% |
+6,798
| New | +$237K |
|
417
Simpson Manufacturing
SSD
$7.1B
| $221K | 0.03% |
2,135
-4,701
| -69% | -$471K |
|
|
AVYA
418
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $221K | 0.03% |
+7,881
| New | +$211K |
|
|
NATI
419
DELISTED
National Instruments Corp
NATI
| $218K | 0.03% |
+5,050
| New | +$222K |
|
420
Fulgent Genetics
FLGT
$588M
| $217K | 0.03% |
+2,250
| New | +$232K |
|
421
Madison Square Garden
MSGS
$9.52B
| $213K | 0.03% |
1,188
-717
| -38% | -$132K |
|
422
Bloom Energy
BE
$79.4B
| $209K | 0.03% |
7,716
-19,454
| -72% | -$634K |
|
423
e.l.f. Beauty
ELF
$5.6B
| $209K | 0.03% |
+7,796
| New | +$195K |
|
424
SiTime
SITM
$16.9B
| $208K | 0.03% |
+2,111
| New | +$247K |
|
425
Viavi Solutions
VIAV
$8.49B
| $208K | 0.03% |
13,257
-3,577
| -21% | -$57.8K |
|
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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.