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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
TER icon
51
Teradyne
TER
$52.4B
$3.18M 0.52%
26,530
-21,781
-45% -$2.23M
K
52
DELISTED
Kellanova
K
$3.16M 0.51%
+54,018
New +$3.25M
AZO icon
53
AutoZone
AZO
$50.2B
$3.13M 0.51%
2,645
+2,219
+521% +$2.57M
PINS icon
54
Pinterest
PINS
$13.2B
$3.1M 0.5%
46,969
-43,791
-48% -$2.63M
DKNG icon
55
DraftKings
DKNG
$12B
$3.09M 0.5%
+66,368
New +$3.16M
NBIS
56
Nebius Group N.V.
NBIS
$47.7B
$3.08M 0.5%
+44,222
New +$2.82M
TYL icon
57
Tyler Technologies
TYL
$13B
$3.05M 0.49%
+6,977
New +$2.88M
VFC icon
58
VF Corp
VFC
$6.72B
$3M 0.49%
35,125
+1,415
+4% +$113K
ADM icon
59
Archer Daniels Midland
ADM
$40.1B
$2.97M 0.48%
+58,906
New +$2.91M
LBRDK icon
60
Liberty Broadband Class C
LBRDK
$4.44B
$2.89M 0.47%
+18,229
New +$2.77M
ORLY icon
61
O'Reilly Automotive
ORLY
$75.1B
$2.8M 0.46%
92,895
-20,055
-18% -$605K
ENPH icon
62
Enphase Energy
ENPH
$5.01B
$2.78M 0.45%
+15,858
New +$2.01M
ZM icon
63
Zoom
ZM
$26.7B
$2.75M 0.45%
+8,138
New +$3.63M
ETR icon
64
Entergy
ETR
$53.1B
$2.7M 0.44%
+54,068
New +$2.85M
COP icon
65
ConocoPhillips
COP
$141B
$2.68M 0.43%
+66,965
New +$2.47M
COR icon
66
Cencora
COR
$60.5B
$2.67M 0.43%
27,363
+20,742
+313% +$2.08M
OMC icon
67
Omnicom Group
OMC
$23.5B
$2.66M 0.43%
42,626
-22,435
-34% -$1.28M
IR icon
68
Ingersoll Rand
IR
$33.1B
$2.63M 0.43%
+57,620
New +$2.38M
CARR icon
69
Carrier Global
CARR
$57.6B
$2.55M 0.41%
67,619
+37,557
+125% +$1.36M
HSIC icon
70
Henry Schein
HSIC
$9.64B
$2.55M 0.41%
38,078
-15,762
-29% -$1.02M
AMP icon
71
Ameriprise Financial
AMP
$47.6B
$2.52M 0.41%
+12,986
New +$2.32M
DTE icon
72
DTE Energy
DTE
$30.6B
$2.5M 0.41%
+24,226
New +$2.55M
ZBRA icon
73
Zebra Technologies
ZBRA
$12.6B
$2.5M 0.41%
6,510
-455
-7% -$153K
BMY icon
74
Bristol-Myers Squibb
BMY
$128B
$2.49M 0.4%
+40,133
New +$2.47M
TDOC icon
75
Teladoc Health
TDOC
$1.61B
$2.46M 0.4%
+12,308
New +$2.5M
1 2
3
4 5

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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.