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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
+4.96%
1 Year Est. Return
-0.23%
3 Year Est. Return
-0.53%
5 Year Est. Return
-33.53%
10 Year Est. Return
–
AUM
$684M
AUM Growth
+$68.1M
Cap. Flow
+$79.8M
Cap. Flow %
11.67%
Top 10 Hldgs %
11.21%
Holding
732
New
319
Increased
51
Reduced
59
Closed
303

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$9.88M
2
BDX icon
Becton Dickinson
BDX
+$9.08M
3
ILMN icon
Illumina
ILMN
+$7.99M
4
QCOM icon
Qualcomm
QCOM
+$7.98M
5
TJX icon
TJX Companies
TJX
+$7.98M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$10.4M
2
W icon
Wayfair
W
+$9.58M
3
ADP icon
Automatic Data Processing
ADP
+$9.27M
4
PYPL icon
PayPal
PYPL
+$7.42M
5
ADSK icon
Autodesk
ADSK
+$7.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.92%
2 Technology 18.02%
3 Healthcare 13.8%
4 Financials 11.6%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFM icon
651
Sprouts Farmers Market
SFM
$7.31B
– –
-39,993
Closed -$804K
SHW icon
652
Sherwin-Williams
SHW
$87.4B
– –
-1,140
Closed -$279K
SJM icon
653
J.M. Smucker
SJM
$13.2B
– –
-4,035
Closed -$466K
SLQT icon
654
SelectQuote
SLQT
$132M
– –
-25,050
Closed -$520K
SNA icon
655
Snap-on
SNA
$21.7B
– –
-9,662
Closed -$1.65M
SONO icon
656
Sonos
SONO
$2B
– –
-38,971
Closed -$912K
SPCE icon
657
Virgin Galactic
SPCE
$320M
– –
-2,657
Closed -$1.26M
SPG icon
658
Simon Property Group
SPG
$76.8B
– –
-14,239
Closed -$1.21M
SPGI icon
659
S&P Global
SPGI
$126B
– –
-1,302
Closed -$428K
SPT icon
660
Sprout Social
SPT
$522M
– –
-13,626
Closed -$619K
SRE icon
661
Sempra
SRE
$59.2B
– –
-19,686
Closed -$1.25M
SSNC icon
662
SS&C Technologies
SSNC
$18.8B
– –
-11,180
Closed -$813K
STE icon
663
Steris
STE
$22.4B
– –
-9,580
Closed -$1.82M
STX icon
664
Seagate
STX
$169B
– –
-6,064
Closed -$377K
SWK icon
665
Stanley Black & Decker
SWK
$14.6B
– –
-4,413
Closed -$788K
TCOM icon
666
Trip.com Group
TCOM
$28.5B
– –
-22,694
Closed -$765K
TDOC icon
667
Teladoc Health
TDOC
$1.69B
– –
-12,308
Closed -$2.46M
TGT icon
668
Target
TGT
$65.5B
– –
-7,917
Closed -$1.4M
TMHC icon
669
Taylor Morrison
TMHC
– –
-31,097
Closed -$798K
TMO icon
670
Thermo Fisher Scientific
TMO
$214B
– –
-491
Closed -$229K
TMUS icon
671
T-Mobile US
TMUS
$196B
– –
-44,550
Closed -$6.01M
TOL icon
672
Toll Brothers
TOL
$14.5B
– –
-19,159
Closed -$833K
TPH
673
DELISTED
Tri Pointe Homes
TPH
– –
-36,884
Closed -$636K
TROW icon
674
T. Rowe Price
TROW
$26.1B
– –
-15,473
Closed -$2.34M
TSCO icon
675
Tractor Supply
TSCO
$16.5B
– –
-69,085
Closed -$1.94M
25 26
27
28 29

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GHC
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WAM
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UWPG
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TFP
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TwinBeech Capital's Q1 2021 Portfolio in Review

As of Q1 2021, TwinBeech Capital held 732 positions worth $684M, up 11% from $616M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

TwinBeech Capital deployed $79.8M of net new capital in Q1 2021, opening 319 new positions and adding to 51 existing holdings. Its largest new stake was Paramount Global Class B: 161,716 shares worth $7.29M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Alibaba, an estimated $3.89M trimmed.

  • TwinBeech Capital's largest Q1 2021 buy was Paramount Global Class B: 161,716 shares worth $7.29M.
  • TwinBeech Capital added most to Align Technology in Q1 2021, an estimated $6.65M increase.
  • TwinBeech Capital's biggest Q1 2021 reduction was Alibaba, cutting an estimated $3.89M.
  • TwinBeech Capital fully exited Meta Platforms (Facebook) in Q1 2021, selling an estimated $10.4M.
  • TwinBeech Capital's ten largest holdings make up 11% of its $684M portfolio in Q1 2021.
  • TwinBeech Capital opened 319 new positions and closed 303 in Q1 2021.
  • TwinBeech Capital's portfolio value rose 11% quarter-over-quarter to $684M.

Based on TwinBeech Capital's 13F filing for Q1 2021, filed 17 May 2021.