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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
AEP icon
51
American Electric Power
AEP
$72.7B
$3.73M 0.55%
44,100
-22,493
-34% -$1.81M
YUMC icon
52
Yum China
YUMC
$15.3B
$3.63M 0.53%
+61,353
New +$3.67M
CZR icon
53
Caesars Entertainment
CZR
$6.1B
$3.58M 0.52%
40,949
+8,699
+27% +$730K
SBUX icon
54
Starbucks
SBUX
$118B
$3.55M 0.52%
+32,515
New +$3.41M
NSC icon
55
Norfolk Southern
NSC
$77.1B
$3.54M 0.52%
13,200
+8,058
+157% +$2.04M
STNE icon
56
StoneCo
STNE
$2.65B
$3.4M 0.5%
+55,550
New +$4.33M
FTV icon
57
Fortive
FTV
$19.2B
$3.36M 0.49%
63,078
-19,798
-24% -$1.02M
VTRS icon
58
Viatris
VTRS
$20.5B
$3.35M 0.49%
239,850
+216,622
+933% +$3.53M
PTON icon
59
Peloton Interactive
PTON
$2.71B
$3.33M 0.49%
+29,576
New +$3.92M
KSS icon
60
Kohl's
KSS
$2.1B
$3.25M 0.48%
+54,587
New +$2.8M
CPRI icon
61
Capri Holdings
CPRI
$1.82B
$3.22M 0.47%
+63,074
New +$2.97M
RCL icon
62
Royal Caribbean
RCL
$81.8B
$3.2M 0.47%
+37,400
New +$2.97M
CSX icon
63
CSX Corp
CSX
$96B
$3.11M 0.46%
96,855
+64,560
+200% +$1.97M
BF.B icon
64
Brown-Forman Class B
BF.B
$12.6B
$3.03M 0.44%
+43,947
New +$3.22M
CNC icon
65
Centene
CNC
$31.6B
$3M 0.44%
46,900
+7,109
+18% +$440K
TT icon
66
Trane Technologies
TT
$107B
$2.93M 0.43%
+17,700
New +$2.74M
DT icon
67
Dynatrace
DT
$12.7B
$2.93M 0.43%
60,713
+18,399
+43% +$892K
TME icon
68
Tencent Music
TME
$15.3B
$2.9M 0.42%
+141,422
New +$3.59M
LULU icon
69
lululemon athletica
LULU
$13.4B
$2.87M 0.42%
+9,340
New +$3.07M
BIO icon
70
Bio-Rad Laboratories Class A
BIO
$8.47B
$2.84M 0.41%
+4,967
New +$2.94M
NFLX icon
71
Netflix
NFLX
$293B
$2.83M 0.41%
+54,170
New +$2.87M
CRI icon
72
Carter's
CRI
$1.43B
$2.75M 0.4%
+30,977
New +$2.87M
IQV icon
73
IQVIA
IQV
$35.6B
$2.71M 0.4%
14,050
+11,150
+384% +$2.09M
BKR icon
74
Baker Hughes
BKR
$60.1B
$2.71M 0.4%
+125,500
New +$2.86M
DISCK
75
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.69M 0.39%
+73,042
New +$3.1M
1 2
3
4 5

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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.