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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
GOTU icon
501
Gaotu Techedu
GOTU
$403M
– –
-22,251
Closed -$2M
GRMN
502
Garmin
GRMN
$58.1B
– –
-30,003
Closed -$2.85M
GWRE icon
503
Guidewire Software
GWRE
$13.9B
– –
-7,486
Closed -$781K
HCA icon
504
HCA Healthcare
HCA
$92B
– –
-40,044
Closed -$4.99M
HELE icon
505
Helen of Troy
HELE
$658M
– –
-2,949
Closed -$571K
HIG icon
506
Hartford Financial Services
HIG
$39.7B
– –
-75,587
Closed -$2.79M
HSY icon
507
Hershey
HSY
$37.6B
– –
-5,719
Closed -$820K
HUBB icon
508
Hubbell
HUBB
$24.1B
– –
-4,764
Closed -$652K
HUYA
509
Huya Inc
HUYA
$561M
– –
-9,755
Closed -$234K
IDA icon
510
Idacorp
IDA
$8.11B
– –
-7,894
Closed -$631K
ICUI icon
511
ICU Medical
ICUI
$4.14B
– –
-1,757
Closed -$321K
INTC icon
512
Intel
INTC
$414B
– –
-96,207
Closed -$4.98M
IONS icon
513
Ionis Pharmaceuticals
IONS
$9.1B
– –
-4,872
Closed -$231K
IQ icon
514
iQIYI
IQ
$1.19B
– –
-57,204
Closed -$1.29M
IRBT
515
DELISTED
iRobot
IRBT
– –
-4,038
Closed -$306K
IRTC icon
516
iRhythm Holdings
IRTC
$3.97B
– –
-3,494
Closed -$832K
ISRG icon
517
Intuitive Surgical
ISRG
$128B
– –
-2,328
Closed -$551K
ITT icon
518
ITT
ITT
$16.9B
– –
-13,520
Closed -$798K
JBHT icon
519
JB Hunt Transport Services
JBHT
$25.4B
– –
-17,967
Closed -$2.27M
JBL icon
520
Jabil
JBL
$30.1B
– –
-9,848
Closed -$337K
KBH icon
521
KB Home
KBH
$3.5B
– –
-13,520
Closed -$519K
KDP icon
522
Keurig Dr Pepper
KDP
$42.5B
– –
-43,431
Closed -$1.2M
KEX icon
523
Kirby Corp
KEX
$7.11B
– –
-12,159
Closed -$440K
KHC icon
524
Kraft Heinz
KHC
$33.2B
– –
-166,130
Closed -$4.98M
KMPR icon
525
Kemper
KMPR
$1.81B
– –
-7,940
Closed -$531K
19 20
21
22 23

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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.