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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
ROST icon
26
Ross Stores
ROST
$78B
$5.71M 0.83%
+47,589
New +$5.64M
ULTA icon
27
Ulta Beauty
ULTA
$20.7B
$5.59M 0.82%
+18,072
New +$5.62M
IDXX icon
28
Idexx Laboratories
IDXX
$43.8B
$5.46M 0.8%
11,150
+9,245
+485% +$4.63M
SHOP icon
29
Shopify
SHOP
$162B
$5.21M 0.76%
+47,050
New +$5.68M
CMI icon
30
Cummins
CMI
$90.2B
$5.15M 0.75%
19,880
+18,485
+1,325% +$4.62M
VFC icon
31
VF Corp
VFC
$6.7B
$5.07M 0.74%
63,465
+28,340
+81% +$2.3M
APTV icon
32
Aptiv
APTV
$12B
$5.05M 0.74%
+36,634
New +$5.33M
ORLY icon
33
O'Reilly Automotive
ORLY
$75.7B
$4.91M 0.72%
145,050
+52,155
+56% +$1.62M
RTX icon
34
RTX Corp
RTX
$297B
$4.8M 0.7%
+62,150
New +$4.54M
BALL icon
35
Ball Corp
BALL
$17.2B
$4.71M 0.69%
+55,603
New +$4.87M
SIVB
36
DELISTED
SVB Financial Group
SIVB
$4.68M 0.68%
+9,473
New +$4.66M
DDOG icon
37
Datadog
DDOG
$90.3B
$4.43M 0.65%
+53,152
New +$5.12M
COUP
38
DELISTED
Coupa Software Incorporated
COUP
$4.42M 0.65%
+17,350
New +$5.47M
DFS
39
DELISTED
Discover Financial Services
DFS
$4.31M 0.63%
+45,363
New +$4.28M
TER icon
40
Teradyne
TER
$51.9B
$4.26M 0.62%
35,000
+8,470
+32% +$1.06M
TFC icon
41
Truist Financial
TFC
$63.4B
$4.22M 0.62%
72,450
-18,976
-21% -$1.04M
PCAR icon
42
PACCAR
PCAR
$69.3B
$4.15M 0.61%
+67,007
New +$4.19M
BURL icon
43
Burlington
BURL
$22.4B
$4.06M 0.59%
+13,595
New +$3.69M
PANW icon
44
Palo Alto Networks
PANW
$260B
$4.04M 0.59%
+75,300
New +$4.48M
FE icon
45
FirstEnergy
FE
$28.6B
$4.01M 0.59%
+115,500
New +$3.77M
ZBH icon
46
Zimmer Biomet
ZBH
$17.9B
$3.92M 0.57%
25,255
+11,746
+87% +$1.82M
KEY icon
47
KeyCorp
KEY
$24.1B
$3.89M 0.57%
+194,500
New +$3.75M
EBAY icon
48
eBay
EBAY
$50.1B
$3.83M 0.56%
62,513
-19,195
-23% -$1.11M
VIPS icon
49
Vipshop
VIPS
$7.06B
$3.82M 0.56%
+128,040
New +$4.42M
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.99T
$3.82M 0.56%
37,060
-6,220
-14% -$614K
1
2
3 4 5

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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.