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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
CHWY icon
451
Chewy
CHWY
$9.54B
– –
-25,288
Closed -$1.39M
CL icon
452
Colgate-Palmolive
CL
$74.8B
– –
-5,793
Closed -$447K
CLX icon
453
Clorox
CLX
$12B
– –
-9,210
Closed -$1.94M
CMG icon
454
Chipotle Mexican Grill
CMG
$43.9B
– –
-16,500
Closed -$410K
CNMD icon
455
CONMED
CNMD
$1.3B
– –
-9,346
Closed -$735K
CNX icon
456
CNX Resources
CNX
$4.91B
– –
-89,017
Closed -$840K
COLD icon
457
Americold
COLD
$4.21B
– –
-9,112
Closed -$326K
COLM icon
458
Columbia Sportswear
COLM
$3.25B
– –
-3,267
Closed -$284K
CPA icon
459
Copa Holdings
CPA
$5.56B
– –
-13,384
Closed -$674K
CPRI icon
460
Capri Holdings
CPRI
$1.82B
– –
-58,346
Closed -$1.05M
CSIQ icon
461
Canadian Solar
CSIQ
$932M
– –
-18,012
Closed -$632K
CTRA
462
DELISTED
Coterra Energy
CTRA
– –
-41,922
Closed -$728K
CXT icon
463
Crane NXT
CXT
$2.99B
– –
-24,949
Closed -$434K
CYBR
464
DELISTED
CyberArk
CYBR
– –
-8,847
Closed -$915K
DOW icon
465
Dow Inc
DOW
$22B
– –
-71,731
Closed -$3.38M
DOX icon
466
Amdocs
DOX
$6.03B
– –
-15,040
Closed -$863K
DOYU
467
DouYu International Holdings
DOYU
$140M
– –
-2,087
Closed -$276K
EA icon
468
Electronic Arts
EA
$52.7B
– –
-4,764
Closed -$621K
EAT icon
469
Brinker International
EAT
$8.82B
– –
-6,932
Closed -$296K
EDU icon
470
New Oriental
EDU
$9.32B
– –
-15,471
Closed -$2.31M
EEFT icon
471
Euronet Worldwide
EEFT
$3.19B
– –
-8,104
Closed -$738K
EFX icon
472
Equifax
EFX
$22B
– –
-12,649
Closed -$1.99M
EG icon
473
Everest Group
EG
$15.6B
– –
-2,077
Closed -$410K
EME icon
474
Emcor
EME
$29.9B
– –
-7,889
Closed -$534K
ENOV icon
475
Enovis
ENOV
$1.74B
– –
-13,233
Closed -$714K
17 18
19
20 21

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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.