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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
VMW
101
DELISTED
VMware, Inc
VMW
$1.93M 0.31%
+13,731
New +$1.97M
OLED icon
102
Universal Display
OLED
$3.81B
$1.92M 0.31%
+8,362
New +$1.79M
INFO
103
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.91M 0.31%
+21,299
New +$1.85M
OTIS icon
104
Otis Worldwide
OTIS
$27.9B
$1.88M 0.31%
27,848
-18,203
-40% -$1.18M
LVS icon
105
Las Vegas Sands
LVS
$31.6B
$1.85M 0.3%
+30,966
New +$1.65M
DT icon
106
Dynatrace
DT
$12.7B
$1.83M 0.3%
42,314
+27,216
+180% +$1.08M
CCK icon
107
Crown Holdings
CCK
$12.9B
$1.83M 0.3%
+18,229
New +$1.68M
WDAY icon
108
Workday
WDAY
$36.4B
$1.83M 0.3%
7,623
-13,974
-65% -$3.14M
PPG icon
109
PPG Industries
PPG
$26.4B
$1.82M 0.3%
+12,625
New +$1.76M
STE icon
110
Steris
STE
$21.3B
$1.82M 0.29%
+9,580
New +$1.79M
DHR icon
111
Danaher
DHR
$138B
$1.81M 0.29%
+9,180
New +$1.84M
NI icon
112
NiSource
NI
$22B
$1.8M 0.29%
78,358
-5,598
-7% -$131K
NXPI icon
113
NXP Semiconductors
NXPI
$67.6B
$1.78M 0.29%
+11,195
New +$1.65M
CSCO icon
114
Cisco
CSCO
$452B
$1.77M 0.29%
+39,606
New +$1.63M
FDS icon
115
Factset
FDS
$9.46B
$1.75M 0.28%
+5,255
New +$1.74M
AKAM icon
116
Akamai
AKAM
$16.4B
$1.71M 0.28%
+16,270
New +$1.7M
MRTX
117
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.71M 0.28%
+7,766
New +$1.68M
DOV icon
118
Dover
DOV
$27.7B
$1.7M 0.28%
+13,472
New +$1.6M
MTD icon
119
Mettler-Toledo International
MTD
$27B
$1.7M 0.28%
+1,488
New +$1.63M
EQH icon
120
Equitable Holdings
EQH
$13.3B
$1.67M 0.27%
65,380
-21,824
-25% -$510K
WRK
121
DELISTED
WestRock Company
WRK
$1.67M 0.27%
+38,289
New +$1.58M
SNA icon
122
Snap-on
SNA
$21.1B
$1.65M 0.27%
+9,662
New +$1.61M
XRAY icon
123
Dentsply Sirona
XRAY
$2.61B
$1.63M 0.27%
+31,204
New +$1.54M
KLAC icon
124
KLA
KLAC
$266B
$1.59M 0.26%
+61,300
New +$1.43M
AVTR icon
125
Avantor
AVTR
$8.03B
$1.53M 0.25%
+54,464
New +$1.4M
3 4
5
6 7

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TFP
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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.