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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
MNRO icon
551
Monro
MNRO
$466M
– –
-11,225
Closed -$455K
MNST icon
552
Monster Beverage
MNST
$96.5B
– –
-32,766
Closed -$1.31M
MRVL icon
553
Marvell Technology
MRVL
$154B
– –
-88,881
Closed -$3.53M
MSCI icon
554
MSCI
MSCI
$42.5B
– –
-3,175
Closed -$1.13M
MTB icon
555
M&T Bank
MTB
$36.4B
– –
-2,473
Closed -$228K
NDAQ icon
556
Nasdaq
NDAQ
$53.6B
– –
-18,126
Closed -$741K
NFLX icon
557
Netflix
NFLX
$300B
– –
-14,110
Closed -$706K
NGVT icon
558
Ingevity
NGVT
$2.52B
– –
-10,559
Closed -$522K
NOC icon
559
Northrop Grumman
NOC
$77.3B
– –
-16,371
Closed -$5.17M
NOV icon
560
NOV
NOV
$7.18B
– –
-39,699
Closed -$360K
NTAP icon
561
NetApp
NTAP
$34B
– –
-27,676
Closed -$1.21M
NVT icon
562
nVent Electric
NVT
$21.9B
– –
-26,953
Closed -$477K
NWL icon
563
Newell Brands
NWL
$2.16B
– –
-44,418
Closed -$762K
O icon
564
Realty Income
O
$61.4B
– –
-15,065
Closed -$887K
OGS icon
565
ONE Gas
OGS
$5.08B
– –
-7,940
Closed -$548K
OKTA icon
566
Okta
OKTA
$23.6B
– –
-2,450
Closed -$524K
OLLI icon
567
Ollie's Bargain Outlet
OLLI
$4.24B
– –
-10,342
Closed -$903K
PAGS icon
568
PagSeguro Digital
PAGS
$2.71B
– –
-19,552
Closed -$737K
PANW icon
569
Palo Alto Networks
PANW
$257B
– –
-5,580
Closed -$228K
PCG icon
570
PG&E
PCG
$39.2B
– –
-29,672
Closed -$279K
PCRX icon
571
Pacira BioSciences
PCRX
$1.05B
– –
-3,539
Closed -$213K
PDD icon
572
Pinduoduo
PDD
$124B
– –
-33,574
Closed -$2.49M
PEGA icon
573
Pegasystems
PEGA
$5.01B
– –
-6,350
Closed -$384K
PNFP icon
574
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-13,041
Closed -$464K
POST icon
575
Post Holdings
POST
$4.31B
– –
-6,460
Closed -$364K
21 22
23
24 25

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WAM
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TFP
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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.