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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
TWLO icon
76
Twilio
TWLO
$29.5B
$2.69M 0.39%
+7,900
New +$2.96M
NUAN
77
DELISTED
Nuance Communications, Inc.
NUAN
$2.69M 0.39%
+61,650
New +$2.83M
EMN icon
78
Eastman Chemical
EMN
$7.74B
$2.65M 0.39%
+24,050
New +$2.61M
TAL icon
79
TAL Education Group
TAL
$5.86B
$2.62M 0.38%
+48,700
New +$3.56M
ON icon
80
ON Semiconductor
ON
$34.7B
$2.56M 0.37%
+61,566
New +$2.36M
AAL icon
81
American Airlines Group
AAL
$9.9B
$2.54M 0.37%
+106,150
New +$2.05M
UPWK icon
82
Upwork
UPWK
$1.14B
$2.45M 0.36%
+54,709
New +$2.53M
EL icon
83
Estee Lauder
EL
$30.1B
$2.43M 0.36%
+8,354
New +$2.29M
FTCH
84
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2.42M 0.35%
45,646
+26,254
+135% +$1.61M
FND icon
85
Floor & Decor
FND
$5.99B
$2.41M 0.35%
25,217
+18,071
+253% +$1.76M
HOLX
86
DELISTED
Hologic
HOLX
$2.41M 0.35%
32,362
-23,458
-42% -$1.78M
SKX
87
DELISTED
Skechers
SKX
$2.41M 0.35%
+57,697
New +$2.18M
T icon
88
AT&T
T
$167B
$2.38M 0.35%
+103,998
New +$2.3M
BMY icon
89
Bristol-Myers Squibb
BMY
$128B
$2.36M 0.35%
37,400
-2,733
-7% -$170K
BWA icon
90
BorgWarner
BWA
$13.1B
$2.35M 0.34%
+57,709
New +$2.25M
UNP icon
91
Union Pacific
UNP
$178B
$2.34M 0.34%
+10,600
New +$2.23M
GPN icon
92
Global Payments
GPN
$23B
$2.32M 0.34%
+11,500
New +$2.29M
WIX icon
93
WIX.com
WIX
$2.36B
$2.26M 0.33%
+8,104
New +$2.31M
STZ icon
94
Constellation Brands
STZ
$22.2B
$2.25M 0.33%
+9,860
New +$2.22M
SLB icon
95
SLB Ltd
SLB
$76.5B
$2.24M 0.33%
82,393
+31,431
+62% +$827K
LKQ icon
96
LKQ Corp
LKQ
$6.69B
$2.23M 0.33%
52,800
-3,135
-6% -$123K
CIEN icon
97
Ciena
CIEN
$53.4B
$2.23M 0.33%
+40,700
New +$2.19M
TFX icon
98
Teleflex
TFX
$5.8B
$2.23M 0.33%
+5,356
New +$2.14M
AES icon
99
AES
AES
$10.6B
$2.22M 0.32%
+82,700
New +$2.2M
MNST icon
100
Monster Beverage
MNST
$93.2B
$2.19M 0.32%
+47,982
New +$2.15M
2 3
4
5 6

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FWM
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GHC
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GLR
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WAM
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UWPG
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TFP
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PWPS
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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.