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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
PLAN
676
DELISTED
Anaplan, Inc.
PLAN
– –
-25,383
Closed -$1.59M
CERN
677
DELISTED
Cerner Corp
CERN
– –
-7,600
Closed -$549K
ISBC
678
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-46,790
Closed -$340K
CONE
679
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-6,034
Closed -$423K
HRC
680
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-16,258
Closed -$1.36M
MDLA
681
DELISTED
Medallia, Inc.
MDLA
– –
-17,304
Closed -$474K
PFPT
682
DELISTED
Proofpoint, Inc.
PFPT
– –
-17,195
Closed -$1.81M
QTS
683
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-3,993
Closed -$252K
RP
684
DELISTED
RealPage, Inc.
RP
– –
-16,850
Closed -$971K
GNMK
685
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-16,129
Closed -$229K
HMSY
686
DELISTED
HMS Holdings Corp.
HMSY
– –
-17,014
Closed -$407K
CZZ
687
DELISTED
Cosan Limited
CZZ
– –
-16,515
Closed -$245K
CXO
688
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-29,647
Closed -$1.31M
CCMP
689
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-5,308
Closed -$758K
ZGNX
690
DELISTED
Zogenix, Inc.
ZGNX
– –
-25,997
Closed -$466K
SBNY
691
DELISTED
Signature Bank
SBNY
– –
-13,566
Closed -$1.13M
REGI
692
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-5,982
Closed -$320K
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.