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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
+4.96%
1 Year Est. Return
-0.23%
3 Year Est. Return
-0.53%
5 Year Est. Return
-33.53%
10 Year Est. Return
–
AUM
$684M
AUM Growth
+$68.1M
Cap. Flow
+$79.8M
Cap. Flow %
11.67%
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
BDX icon
Becton Dickinson
BDX
+$9.08M
3
ILMN icon
Illumina
ILMN
+$7.99M
4
QCOM icon
Qualcomm
QCOM
+$7.98M
5
TJX icon
TJX Companies
TJX
+$7.98M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$10.4M
2
W icon
Wayfair
W
+$9.58M
3
ADP icon
Automatic Data Processing
ADP
+$9.27M
4
PYPL icon
PayPal
PYPL
+$7.42M
5
ADSK icon
Autodesk
ADSK
+$7.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.92%
2 Technology 18.02%
3 Healthcare 13.8%
4 Financials 11.6%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVNS icon
451
Avanos Medical
AVNS
– –
-5,041
Closed -$231K
AXTA icon
452
Axalta
AXTA
$7.54B
– –
-50,542
Closed -$1.44M
AXSM icon
453
Axsome Therapeutics
AXSM
$11.9B
– –
-6,464
Closed -$527K
AZTA icon
454
Azenta
AZTA
$1.3B
– –
-5,301
Closed -$360K
AZO icon
455
AutoZone
AZO
$51.3B
– –
-2,645
Closed -$3.13M
BAH icon
456
Booz Allen Hamilton
BAH
$8.65B
– –
-23,608
Closed -$2.06M
BJ icon
457
BJs Wholesale Club
BJ
$12.7B
– –
-36,720
Closed -$1.37M
BLD
458
DELISTED
TopBuild
BLD
– –
-1,689
Closed -$311K
BLK icon
459
Blackrock
BLK
$170B
– –
-1,578
Closed -$1.14M
BLUE
460
DELISTED
bluebird bio
BLUE
– –
-1,508
Closed -$845K
BOOT icon
461
Boot Barn
BOOT
$4.65B
– –
-5,834
Closed -$253K
BTAI icon
462
BioXcel Therapeutics
BTAI
$25.2M
– –
-282
Closed -$208K
BYD icon
463
Boyd Gaming
BYD
$6.7B
– –
-24,182
Closed -$1.04M
BYND icon
464
Beyond Meat
BYND
$276M
– –
-5,590
Closed -$699K
C icon
465
Citigroup
C
$216B
– –
-35,130
Closed -$2.17M
CACI icon
466
CACI
CACI
$10.9B
– –
-1,280
Closed -$319K
CAG icon
467
Conagra Brands
CAG
$7.44B
– –
-9,756
Closed -$354K
CAH icon
468
Cardinal Health
CAH
$54.6B
– –
-19,099
Closed -$1.02M
CARR icon
469
Carrier Global
CARR
$50.4B
– –
-67,619
Closed -$2.55M
CBRE icon
470
CBRE Group
CBRE
$43.6B
– –
-3,496
Closed -$219K
CC icon
471
Chemours
CC
$2.48B
– –
-17,206
Closed -$427K
CCOI icon
472
Cogent Communications
CCOI
$599M
– –
-9,068
Closed -$543K
CDW icon
473
CDW
CDW
$18.6B
– –
-18,363
Closed -$2.42M
CF icon
474
CF Industries
CF
$19.5B
– –
-50,456
Closed -$1.95M
CHDN icon
475
Churchill Downs
CHDN
$6.24B
– –
-4,464
Closed -$435K
17 18
19
20 21

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WAM
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TFP
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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.