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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
EOG icon
476
EOG Resources
EOG
$79.2B
– –
-48,728
Closed -$1.75M
EPAM icon
477
EPAM Systems
EPAM
$5.51B
– –
-7,531
Closed -$2.44M
EQT icon
478
EQT Corp
EQT
$33.3B
– –
-108,617
Closed -$1.4M
ESI icon
479
Element Solutions
ESI
$8.95B
– –
-11,615
Closed -$122K
ESRT icon
480
Empire State Realty Trust
ESRT
$872M
– –
-14,292
Closed -$87K
ESS icon
481
Essex Property Trust
ESS
$18.3B
– –
-2,724
Closed -$547K
EVRG icon
482
Evergy
EVRG
$19.1B
– –
-53,401
Closed -$2.71M
EXPO icon
483
Exponent
EXPO
$3.24B
– –
-7,123
Closed -$513K
FCN icon
484
FTI Consulting
FCN
$4.4B
– –
-12,537
Closed -$1.33M
FE icon
485
FirstEnergy
FE
$28B
– –
-66,944
Closed -$1.92M
FFIV icon
486
F5
FFIV
$22.9B
– –
-6,526
Closed -$801K
FHB icon
487
First Hawaiian
FHB
$3.38B
– –
-42,603
Closed -$616K
FIVN icon
488
FIVE9
FIVN
$2.11B
– –
-10,822
Closed -$1.4M
FNF icon
489
Fidelity National Financial
FNF
$13.9B
– –
-45,638
Closed -$1.37M
FSLR icon
490
First Solar
FSLR
$22.7B
– –
-29,264
Closed -$1.94M
FTDR icon
491
Frontdoor
FTDR
$5.1B
– –
-8,657
Closed -$337K
FTNT icon
492
Fortinet
FTNT
$119B
– –
-34,035
Closed -$802K
FVRR icon
493
Fiverr
FVRR
$321M
– –
-1,548
Closed -$215K
GD icon
494
General Dynamics
GD
$104B
– –
-24,631
Closed -$3.41M
GEN icon
495
Gen Digital
GEN
$16.4B
– –
-112,657
Closed -$2.35M
GLOB icon
496
Globant
GLOB
$1.58B
– –
-5,234
Closed -$938K
GLW icon
497
Corning
GLW
$119B
– –
-80,079
Closed -$2.6M
GMED icon
498
Globus Medical
GMED
$10.7B
– –
-26,406
Closed -$1.31M
GNRC icon
499
Generac Holdings
GNRC
$11.6B
– –
-6,533
Closed -$1.26M
GNTX icon
500
Gentex
GNTX
$4.97B
– –
-11,893
Closed -$306K
18 19
20
21 22

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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.