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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
FTV icon
26
Fortive
FTV
$19.2B
$4.42M 0.72%
82,876
+55,493
+203% +$2.85M
MCK icon
27
McKesson
MCK
$99.5B
$4.38M 0.71%
+25,205
New +$4.2M
TFC icon
28
Truist Financial
TFC
$63.7B
$4.38M 0.71%
+91,426
New +$4.14M
UPS icon
29
United Parcel Service
UPS
$96B
$4.33M 0.7%
+25,731
New +$4.34M
INTU icon
30
Intuit
INTU
$83.1B
$4.26M 0.69%
+11,213
New +$3.94M
WMB icon
31
Williams Companies
WMB
$86.6B
$4.23M 0.69%
+210,754
New +$4.27M
MSI icon
32
Motorola Solutions
MSI
$70.3B
$4.18M 0.68%
+24,600
New +$4.13M
TEL icon
33
TE Connectivity
TEL
$60.2B
$4.16M 0.68%
+34,385
New +$3.79M
EBAY icon
34
eBay
EBAY
$50.3B
$4.11M 0.67%
+81,708
New +$4.17M
HOLX
35
DELISTED
Hologic
HOLX
$4.07M 0.66%
+55,820
New +$3.94M
APD icon
36
Air Products & Chemicals
APD
$65.2B
$4.02M 0.65%
14,726
+10,709
+267% +$3.02M
APH icon
37
Amphenol
APH
$184B
$3.99M 0.65%
+122,024
New +$3.75M
BABA icon
38
Alibaba
BABA
$276B
$3.94M 0.64%
+16,917
New +$4.7M
TSN icon
39
Tyson Foods
TSN
$21.4B
$3.89M 0.63%
60,408
-252
-0.4% -$15.7K
CHTR icon
40
Charter Communications
CHTR
$15.7B
$3.84M 0.62%
+5,800
New +$3.69M
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.99T
$3.79M 0.62%
43,280
+37,800
+690% +$3.18M
GIS icon
42
General Mills
GIS
$19.5B
$3.74M 0.61%
+63,535
New +$3.84M
GE icon
43
GE Aerospace
GE
$375B
$3.61M 0.59%
+67,089
New +$3.01M
HZNP
44
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.47M 0.56%
47,383
+41,983
+777% +$3.12M
LEN icon
45
Lennar Class A
LEN
$20.5B
$3.39M 0.55%
+45,951
New +$3.44M
SE icon
46
Sea Limited
SE
$63.9B
$3.38M 0.55%
+16,956
New +$3.02M
ODFL icon
47
Old Dominion Freight Line
ODFL
$47.2B
$3.37M 0.55%
34,566
-4,544
-12% -$452K
RMD icon
48
ResMed
RMD
$29.5B
$3.31M 0.54%
+15,577
New +$3.11M
WYNN icon
49
Wynn Resorts
WYNN
$10.3B
$3.31M 0.54%
+29,317
New +$2.7M
LOW icon
50
Lowe's Companies
LOW
$119B
$3.28M 0.53%
20,440
+15,495
+313% +$2.52M
1
2
3 4 5

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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.