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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
STT icon
601
State Street
STT
$48.4B
– –
-63,170
Closed -$3.75M
STZ icon
602
Constellation Brands
STZ
$22.5B
– –
-3,615
Closed -$685K
SUI icon
603
Sun Communities
SUI
$15.8B
– –
-1,834
Closed -$258K
TAL icon
604
TAL Education Group
TAL
$6.04B
– –
-32,842
Closed -$2.5M
TAP icon
605
Molson Coors Class B
TAP
$8.02B
– –
-13,656
Closed -$458K
TDS icon
606
Telephone and Data Systems
TDS
$3.87B
– –
-20,404
Closed -$376K
TDY icon
607
Teledyne Technologies
TDY
$29.2B
– –
-1,222
Closed -$379K
TECH icon
608
Bio-Techne
TECH
$11.2B
– –
-11,016
Closed -$682K
TENB icon
609
Tenable Holdings
TENB
$3.47B
– –
-12,386
Closed -$468K
THC icon
610
Tenet Healthcare
THC
$22.2B
– –
-30,669
Closed -$752K
THG icon
611
Hanover Insurance
THG
$8.13B
– –
-5,754
Closed -$536K
TNET icon
612
TriNet
TNET
$3.23B
– –
-9,119
Closed -$541K
TREE icon
613
LendingTree
TREE
$551M
– –
-755
Closed -$232K
TRMB icon
614
Trimble
TRMB
$13.6B
– –
-30,353
Closed -$1.48M
TRV icon
615
Travelers Companies
TRV
$81.1B
– –
-6,987
Closed -$756K
TSLA icon
616
Tesla
TSLA
$1.18T
– –
-1,470
Closed -$210K
TXG icon
617
10x Genomics
TXG
$5.88B
– –
-3,151
Closed -$393K
TXRH icon
618
Texas Roadhouse
TXRH
$13.7B
– –
-19,491
Closed -$1.19M
TXT icon
619
Textron
TXT
$14.9B
– –
-35,026
Closed -$1.26M
UAA icon
620
Under Armour
UAA
$3.01B
– –
-73,182
Closed -$822K
UBER icon
621
Uber
UBER
$145B
– –
-92,139
Closed -$3.36M
UBSI icon
622
United Bankshares
UBSI
$6.69B
– –
-21,699
Closed -$466K
UHAL icon
623
U-Haul Holding Co
UHAL
$14B
– –
-12,460
Closed -$444K
ULTA icon
624
Ulta Beauty
ULTA
$21.8B
– –
-3,668
Closed -$822K
USFD icon
625
US Foods
USFD
$22.5B
– –
-30,761
Closed -$684K
23 24
25
26 27

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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.