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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
PRLB icon
576
Protolabs
PRLB
$1.78B
– –
-6,233
Closed -$807K
RDFN
577
DELISTED
Redfin
RDFN
– –
-21,233
Closed -$1.06M
RDN icon
578
Radian Group
RDN
$5.22B
– –
-40,062
Closed -$585K
REAL icon
579
The RealReal
REAL
$1.44B
– –
-32,043
Closed -$464K
RGEN icon
580
Repligen
RGEN
$7.11B
– –
-7,577
Closed -$1.12M
RGA icon
581
Reinsurance Group of America
RGA
$15.9B
– –
-4,057
Closed -$386K
RGNX icon
582
Regenxbio
RGNX
$615M
– –
-9,074
Closed -$250K
RL icon
583
Ralph Lauren
RL
$22.5B
– –
-21,639
Closed -$1.47M
RLI icon
584
RLI Corp
RLI
$5.97B
– –
-10,436
Closed -$437K
ROK icon
585
Rockwell Automation
ROK
$52.4B
– –
-1,951
Closed -$431K
ROP icon
586
Roper Technologies
ROP
$38.7B
– –
-12,979
Closed -$5.13M
RPD icon
587
Rapid7
RPD
$642M
– –
-6,942
Closed -$425K
RTX icon
588
RTX Corp
RTX
$295B
– –
-86,776
Closed -$4.99M
RVLV icon
589
Revolve Group
RVLV
$1.92B
– –
-23,038
Closed -$379K
SBRA icon
590
Sabra Healthcare REIT
SBRA
$5.61B
– –
-10,254
Closed -$141K
SCCO icon
591
Southern Copper
SCCO
$140B
– –
-4,902
Closed -$206K
SFIX
592
Stitch Fix
SFIX
$563M
– –
-21,778
Closed -$591K
SGMO
593
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-23,456
Closed -$222K
SHAK icon
594
Shake Shack
SHAK
$2.55B
– –
-14,263
Closed -$920K
SKYW icon
595
Skywest
SKYW
$4.51B
– –
-8,348
Closed -$249K
SMG icon
596
ScottsMiracle-Gro
SMG
$4.25B
– –
-9,165
Closed -$1.4M
SMPL icon
597
Simply Good Foods
SMPL
$941M
– –
-10,586
Closed -$233K
SPB icon
598
Spectrum Brands
SPB
$2.08B
– –
-4,401
Closed -$252K
SSB icon
599
SouthState Bank Corp
SSB
$10.3B
– –
-10,118
Closed -$487K
STNE icon
600
StoneCo
STNE
$2.71B
– –
-33,648
Closed -$1.78M
22 23
24
25 26

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FWM
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GHC
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GLR
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WAM
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UWPG
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TFP
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PWPS
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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.