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TwinBeech Capital Portfolio holdings
AUM
$553M
1-Year Est. Return
0.21%
This Fund
S&P 500
This Quarter
Est. Return
+16.61%
1 Year Est. Return
+0.21%
3 Year Est. Return
+5.7%
5 Year Est. Return
-31.41%
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$155M
(+34%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
18.1%
Top 10 Holdings %
Top 10 Hldgs %
13.04%
Holding
692
New
291
Increased
47
Reduced
75
Closed
279
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$10.4M |
| 2 |
Wayfair
W
|
+$10.4M |
| 3 |
Automatic Data Processing
ADP
|
+$8.64M |
| 4 |
Trade Desk
TTD
|
+$8.57M |
| 5 |
Home Depot
HD
|
+$6.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$5.17M |
| 2 |
Roper Technologies
ROP
|
+$5.13M |
| 3 |
HCA Healthcare
HCA
|
+$4.99M |
| 4 |
RTX Corp
RTX
|
+$4.99M |
| 5 |
Intel
INTC
|
+$4.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.58% |
| 2 | Consumer Discretionary | 18.2% |
| 3 | Healthcare | 14.15% |
| 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 |
|
102
Universal Display
OLED
$3.58B
| $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 |
|
104
Otis Worldwide
OTIS
$26.1B
| $1.88M | 0.31% |
27,848
-18,203
| -40% | -$1.18M |
|
105
Las Vegas Sands
LVS
$26.7B
| $1.85M | 0.3% |
+30,966
| New | +$1.65M |
|
106
Dynatrace
DT
$15.9B
| $1.83M | 0.3% |
42,314
+27,216
| +180% | +$1.08M |
|
107
Crown Holdings
CCK
$12.2B
| $1.83M | 0.3% |
+18,229
| New | +$1.68M |
|
108
Workday
WDAY
$46B
| $1.83M | 0.3% |
7,623
-13,974
| -65% | -$3.14M |
|
109
PPG Industries
PPG
$23.3B
| $1.82M | 0.3% |
+12,625
| New | +$1.76M |
|
110
Steris
STE
$20.5B
| $1.82M | 0.29% |
+9,580
| New | +$1.79M |
|
111
Danaher
DHR
$147B
| $1.81M | 0.29% |
+9,180
| New | +$1.84M |
|
112
NiSource
NI
$19.5B
| $1.8M | 0.29% |
78,358
-5,598
| -7% | -$131K |
|
113
NXP Semiconductors
NXPI
$57.1B
| $1.78M | 0.29% |
+11,195
| New | +$1.65M |
|
114
Cisco
CSCO
$434B
| $1.77M | 0.29% |
+39,606
| New | +$1.63M |
|
115
Factset
FDS
$9.85B
| $1.75M | 0.28% |
+5,255
| New | +$1.74M |
|
116
Akamai
AKAM
$15.1B
| $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 |
|
118
Dover
DOV
$25.5B
| $1.7M | 0.28% |
+13,472
| New | +$1.6M |
|
119
Mettler-Toledo International
MTD
$26.7B
| $1.7M | 0.28% |
+1,488
| New | +$1.63M |
|
120
Equitable Holdings
EQH
$14.7B
| $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 |
|
122
Snap-on
SNA
$19.4B
| $1.65M | 0.27% |
+9,662
| New | +$1.61M |
|
123
Dentsply Sirona
XRAY
$1.96B
| $1.63M | 0.27% |
+31,204
| New | +$1.54M |
|
124
KLA
KLAC
$220B
| $1.59M | 0.26% |
+61,300
| New | +$1.43M |
|
125
Avantor
AVTR
$10.4B
| $1.53M | 0.25% |
+54,464
| New | +$1.4M |
|
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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 24% 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.