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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
VEEV icon
626
Veeva Systems
VEEV
$33.5B
– –
-998
Closed -$281K
VIPS icon
627
Vipshop
VIPS
$7.17B
– –
-15,517
Closed -$243K
VIRT icon
628
Virtu Financial
VIRT
$5.08B
– –
-20,380
Closed -$469K
VRM icon
629
Vroom Inc
VRM
$36.8M
– –
-66
Closed -$275K
VRNS icon
630
Varonis Systems
VRNS
$4.7B
– –
-12,114
Closed -$466K
VSH icon
631
Vishay Intertechnology
VSH
$4.89B
– –
-18,919
Closed -$295K
VVV icon
632
Valvoline
VVV
$5.13B
– –
-42,058
Closed -$801K
VYX icon
633
NCR Voyix
VYX
$1.19B
– –
-18,289
Closed -$248K
WAL icon
634
Western Alliance Bancorporation
WAL
$9B
– –
-25,495
Closed -$806K
WAT icon
635
Waters Corp
WAT
$38.4B
– –
-13,642
Closed -$2.67M
WBD icon
636
Warner Bros
WBD
$64.3B
– –
-43,056
Closed -$937K
WEX icon
637
WEX
WEX
$6.39B
– –
-15,154
Closed -$2.11M
WING icon
638
Wingstop
WING
$3.82B
– –
-9,432
Closed -$1.29M
WIX icon
639
WIX.com
WIX
$2.51B
– –
-13,834
Closed -$3.53M
WLK icon
640
Westlake Corp
WLK
$9.28B
– –
-6,397
Closed -$404K
WPC icon
641
W.P. Carey
WPC
$17.1B
– –
-4,216
Closed -$269K
WSM icon
642
Williams-Sonoma
WSM
$27.5B
– –
-10,438
Closed -$472K
WSO icon
643
Watsco Inc
WSO
$13.2B
– –
-1,306
Closed -$304K
WST icon
644
West Pharmaceutical
WST
$23.6B
– –
-14,783
Closed -$4.06M
WTRG icon
645
Essential Utilities
WTRG
$11.7B
– –
-18,012
Closed -$725K
WW
646
DELISTED
WW International
WW
– –
-48,759
Closed -$920K
XP icon
647
XP
XP
$8.51B
– –
-32,591
Closed -$1.36M
YUM icon
648
Yum! Brands
YUM
$42B
– –
-7,123
Closed -$650K
YUMC icon
649
Yum China
YUMC
$15.9B
– –
-17,694
Closed -$937K
Z icon
650
Zillow
Z
$7.62B
– –
-43,737
Closed -$4.44M
24 25
26
27 28

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WAM
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UWPG
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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.