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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
ZG icon
651
Zillow
ZG
$7.85B
– –
-5,127
Closed -$521K
ZTO icon
652
ZTO Express
ZTO
$18.2B
– –
-17,150
Closed -$513K
TXNM
653
TXNM Energy Inc
TXNM
$6.39B
– –
-12,230
Closed -$505K
GAP
654
The Gap Inc
GAP
$7.3B
– –
-125,041
Closed -$2.13M
FLG
655
Flagstar Bank National Association
FLG
$5.87B
– –
-5,202
Closed -$129K
BERY
656
DELISTED
Berry Global Group, Inc.
BERY
– –
-24,161
Closed -$1.07M
NVRO
657
DELISTED
NEVRO CORP.
NVRO
– –
-4,093
Closed -$570K
SMAR
658
DELISTED
Smartsheet Inc.
SMAR
– –
-9,163
Closed -$453K
CTLT
659
DELISTED
CATALENT, INC.
CTLT
– –
-25,693
Closed -$2.2M
TWOU
660
DELISTED
2U Inc
TWOU
– –
-974
Closed -$989K
EVBG
661
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-10,897
Closed -$1.37M
SPLK
662
DELISTED
Splunk Inc
SPLK
– –
-3,339
Closed -$628K
TRHC
663
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-9,528
Closed -$388K
SDC
664
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-18,148
Closed -$212K
SYNH
665
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-16,061
Closed -$854K
NUVA
666
DELISTED
NuVasive, Inc.
NUVA
– –
-23,461
Closed -$1.14M
PDCE
667
DELISTED
PDC Energy, Inc.
PDCE
– –
-22,731
Closed -$282K
MNTV
668
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-9,658
Closed -$214K
IAA
669
DELISTED
IAA, Inc. Common Stock
IAA
– –
-26,430
Closed -$1.38M
MYOV
670
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-18,178
Closed -$255K
COUP
671
DELISTED
Coupa Software Incorporated
COUP
– –
-1,171
Closed -$321K
VIVO
672
DELISTED
Meridian Bioscience Inc
VIVO
– –
-26,906
Closed -$457K
PING
673
DELISTED
Ping Identity Holding Corp.
PING
– –
-21,369
Closed -$667K
GBT
674
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-12,931
Closed -$713K
EPZM
675
DELISTED
Epizyme, Inc
EPZM
– –
-14,972
Closed -$179K
24 25 26
27
28

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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.