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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
CHTR icon
476
Charter Communications
CHTR
$16.9B
– –
-5,800
Closed -$3.84M
CI icon
477
Cigna
CI
$76.1B
– –
-32,087
Closed -$6.68M
CLVT icon
478
Clarivate
CLVT
$1.29B
– –
-16,788
Closed -$499K
CMCSA icon
479
Comcast
CMCSA
$84B
– –
-128,631
Closed -$6.74M
CMPR icon
480
Cimpress
CMPR
$2.29B
– –
-2,607
Closed -$229K
CNNE icon
481
Cannae Holdings
CNNE
$646M
– –
-11,869
Closed -$525K
CNP icon
482
CenterPoint Energy
CNP
$27.8B
– –
-17,819
Closed -$386K
COP icon
483
ConocoPhillips
COP
$145B
– –
-66,965
Closed -$2.68M
COR icon
484
Cencora
COR
$60.7B
– –
-27,363
Closed -$2.67M
CRM icon
485
Salesforce
CRM
$148B
– –
-10,152
Closed -$2.26M
CSCO icon
486
Cisco
CSCO
$448B
– –
-39,606
Closed -$1.77M
CTSH icon
487
Cognizant
CTSH
$24.3B
– –
-6,645
Closed -$545K
CVNA icon
488
Carvana
CVNA
$44B
– –
-48,310
Closed -$2.31M
CVS icon
489
CVS Health
CVS
$134B
– –
-17,912
Closed -$1.22M
D icon
490
Dominion Energy
D
$61.3B
– –
-83,381
Closed -$6.27M
DBX icon
491
Dropbox
DBX
$7.49B
– –
-17,113
Closed -$380K
DGX icon
492
Quest Diagnostics
DGX
$25.9B
– –
-6,947
Closed -$828K
DHI icon
493
D.R. Horton
DHI
$40.7B
– –
-79,847
Closed -$5.5M
DINO icon
494
HF Sinclair
DINO
$16.7B
– –
-25,827
Closed -$668K
DKNG icon
495
DraftKings
DKNG
$11.8B
– –
-66,368
Closed -$3.09M
DNB
496
DELISTED
Dun & Bradstreet
DNB
– –
-28,647
Closed -$713K
DOV icon
497
Dover
DOV
$27.5B
– –
-13,472
Closed -$1.7M
DTE icon
498
DTE Energy
DTE
$29.5B
– –
-24,226
Closed -$2.5M
DUK icon
499
Duke Energy
DUK
$98.4B
– –
-5,127
Closed -$469K
DVA icon
500
DaVita
DVA
$15.3B
– –
-10,835
Closed -$1.27M
18 19
20
21 22

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GHC
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WAM
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UWPG
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TFP
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PWPS
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QIM
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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.