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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
(+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 |
RTX Corp
RTX
|
+$4.99M |
| 4 |
HCA Healthcare
HCA
|
+$4.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Paycom
PAYC
$7.56B
| $1.53M | 0.25% |
+3,377
| New | +$1.35M |
|
127
Ecolab
ECL
$79.6B
| $1.52M | 0.25% |
+7,015
| New | +$1.47M |
|
|
STMP
128
DELISTED
Stamps.com, Inc.
STMP
| $1.51M | 0.25% |
+7,714
| New | +$1.69M |
|
|
SGI
129
Somnigroup International
SGI
$15.2B
| $1.5M | 0.24% |
55,400
-19,432
| -26% | -$474K |
|
|
AZPN
130
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.49M | 0.24% |
+11,439
| New | +$1.49M |
|
131
Axalta
AXTA
$7.65B
| $1.44M | 0.23% |
50,542
+1,723
| +4% | +$46.9K |
|
132
Voya Financial
VOYA
$9.03B
| $1.44M | 0.23% |
24,501
-362
| -1% | -$19.6K |
|
133
McDonald's
MCD
$194B
| $1.43M | 0.23% |
6,653
-15,989
| -71% | -$3.48M |
|
134
Moderna
MRNA
$21.9B
| $1.43M | 0.23% |
+13,672
| New | +$1.38M |
|
|
BKI
135
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.42M | 0.23% |
+16,063
| New | +$1.46M |
|
136
GoDaddy
GDDY
$13.5B
| $1.41M | 0.23% |
+16,961
| New | +$1.33M |
|
137
Target
TGT
$65.4B
| $1.4M | 0.23% |
7,917
+2,243
| +40% | +$374K |
|
138
BJs Wholesale Club
BJ
$12.4B
| $1.37M | 0.22% |
+36,720
| New | +$1.47M |
|
139
Qorvo
QRVO
$7.97B
| $1.36M | 0.22% |
8,183
+515
| +7% | +$75.8K |
|
140
A.O. Smith
AOS
$8.77B
| $1.34M | 0.22% |
+24,461
| New | +$1.35M |
|
141
Nutanix
NTNX
$16B
| $1.33M | 0.22% |
41,620
-17,316
| -29% | -$470K |
|
142
Vertiv
VRT
$102B
| $1.31M | 0.21% |
69,950
+38,826
| +125% | +$714K |
|
143
NVR
NVR
$17.4B
| $1.3M | 0.21% |
+319
| New | +$1.33M |
|
144
DaVita
DVA
$15.5B
| $1.27M | 0.21% |
+10,835
| New | +$1.1M |
|
145
Virgin Galactic
SPCE
$316M
| $1.26M | 0.2% |
+2,657
| New | +$1.24M |
|
146
Sempra
SRE
$59.5B
| $1.25M | 0.2% |
19,686
-29,210
| -60% | -$1.88M |
|
147
Entegris
ENTG
$18B
| $1.25M | 0.2% |
+13,007
| New | +$1.14M |
|
148
Leidos
LDOS
$15B
| $1.24M | 0.2% |
11,812
+7,680
| +186% | +$736K |
|
|
FTCH
149
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.24M | 0.2% |
+19,392
| New | +$857K |
|
150
CVS Health
CVS
$139B
| $1.22M | 0.2% |
17,912
-3,321
| -16% | -$216K |
|
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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.