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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
MKC icon
76
McCormick & Company Non-Voting
MKC
$13.6B
$2.46M 0.4%
+25,695
New +$2.43M
PPL
77
PPL Corp
PPL
$27.1B
$2.42M 0.39%
85,865
-12,634
-13% -$359K
CDW icon
78
CDW
CDW
$17.6B
$2.42M 0.39%
+18,363
New +$2.4M
NET icon
79
Cloudflare
NET
$94.3B
$2.42M 0.39%
+31,775
New +$2.08M
CZR icon
80
Caesars Entertainment
CZR
$6.1B
$2.4M 0.39%
+32,250
New +$2.02M
CNC icon
81
Centene
CNC
$31.6B
$2.39M 0.39%
39,791
+34,756
+690% +$2.21M
FOXA icon
82
Fox Class A
FOXA
$23.8B
$2.39M 0.39%
+81,972
New +$2.29M
ITW icon
83
Illinois Tool Works
ITW
$81.9B
$2.38M 0.39%
+11,687
New +$2.39M
AAP icon
84
Advance Auto Parts
AAP
$3.48B
$2.35M 0.38%
+14,940
New +$2.3M
TROW icon
85
T. Rowe Price
TROW
$25.5B
$2.34M 0.38%
+15,473
New +$2.21M
CVNA icon
86
Carvana
CVNA
$45.9B
$2.31M 0.38%
+48,310
New +$2.21M
CRM icon
87
Salesforce
CRM
$142B
$2.26M 0.37%
+10,152
New +$2.47M
MSFT icon
88
Microsoft
MSFT
$2.89T
$2.25M 0.37%
+10,130
New +$2.18M
CPAY icon
89
Corpay
CPAY
$24.8B
$2.25M 0.37%
+8,257
New +$2.12M
PH icon
90
Parker-Hannifin
PH
$124B
$2.24M 0.36%
+8,213
New +$2.03M
WEN icon
91
Wendy's
WEN
$1.39B
$2.18M 0.35%
+99,519
New +$2.27M
C icon
92
Citigroup
C
$223B
$2.17M 0.35%
+35,130
New +$1.79M
TEAM icon
93
Atlassian
TEAM
$24.3B
$2.15M 0.35%
9,190
+7,602
+479% +$1.61M
BAH icon
94
Booz Allen Hamilton
BAH
$8.59B
$2.06M 0.33%
23,608
+13,160
+126% +$1.12M
SAIL
95
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2.04M 0.33%
+38,236
New +$1.79M
ZBH icon
96
Zimmer Biomet
ZBH
$17.8B
$2.02M 0.33%
13,509
-3,207
-19% -$453K
IPG
97
DELISTED
Interpublic Group of Companies
IPG
$2.01M 0.33%
85,520
+39,589
+86% +$830K
LKQ icon
98
LKQ Corp
LKQ
$6.69B
$1.97M 0.32%
55,935
+43,685
+357% +$1.49M
CF icon
99
CF Industries
CF
$18.4B
$1.95M 0.32%
50,456
+21,283
+73% +$702K
TSCO icon
100
Tractor Supply
TSCO
$16.7B
$1.94M 0.32%
69,085
-26,190
-27% -$733K
2 3
4
5 6

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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.