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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
OPTU
426
Optimum Communications Inc
OPTU
$298M
– –
-170,392
Closed -$4.43M
AVA icon
427
Avista
AVA
$3.43B
– –
-11,333
Closed -$387K
AVT icon
428
Avnet
AVT
$6.86B
– –
-25,765
Closed -$666K
BC icon
429
Brunswick
BC
$5.23B
– –
-3,811
Closed -$225K
BDN
430
Brandywine Realty Trust
BDN
$509M
– –
-11,989
Closed -$124K
BDX icon
431
Becton Dickinson
BDX
$46.4B
– –
-7,594
Closed -$1.72M
BF.B icon
432
Brown-Forman Class B
BF.B
$13.5B
– –
-16,159
Closed -$1.22M
BFH icon
433
Bread Financial
BFH
$4.32B
– –
-12,450
Closed -$417K
BNY
434
Bank of New York Mellon
BNY
$103B
– –
-135,128
Closed -$4.64M
BLDR icon
435
Builders FirstSource
BLDR
$7.29B
– –
-10,889
Closed -$355K
BOX icon
436
Box
BOX
$4.49B
– –
-61,308
Closed -$1.06M
BPOP icon
437
Popular Inc
BPOP
$11B
– –
-21,279
Closed -$772K
BRKR icon
438
Bruker
BRKR
$9.4B
– –
-16,197
Closed -$644K
BSX icon
439
Boston Scientific
BSX
$68.4B
– –
-59,874
Closed -$2.29M
BURL icon
440
Burlington
BURL
$23.4B
– –
-22,966
Closed -$4.73M
BZUN
441
Baozun
BZUN
$179M
– –
-15,105
Closed -$491K
CAKE icon
442
Cheesecake Factory
CAKE
$5.03B
– –
-30,444
Closed -$845K
CARG icon
443
CarGurus
CARG
$3.34B
– –
-14,954
Closed -$323K
CB icon
444
Chubb
CB
$140B
– –
-40,886
Closed -$4.75M
CG icon
445
Carlyle Group
CG
$16.1B
– –
-33,211
Closed -$819K
CFR icon
446
Cullen/Frost Bankers
CFR
$10.5B
– –
-5,382
Closed -$344K
CGEN icon
447
Compugen
CGEN
$212M
– –
-26,678
Closed -$434K
CGNX icon
448
Cognex
CGNX
$9.62B
– –
-19,237
Closed -$1.25M
CHE icon
449
Chemed
CHE
$7.16B
– –
-1,002
Closed -$481K
CHH icon
450
Choice Hotels
CHH
$5.26B
– –
-9,503
Closed -$817K
16 17
18
19 20

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GHC
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GLR
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WAM
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UWPG
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TFP
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PWPS
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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.