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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
BKNG icon
126
Booking.com
BKNG
$145B
$1.75M 0.26%
+18,750
New +$1.67M
RHI icon
127
Robert Half
RHI
$4.07B
$1.74M 0.25%
+22,250
New +$1.61M
QRVO icon
128
Qorvo
QRVO
$7.92B
$1.74M 0.25%
9,500
+1,317
+16% +$231K
FROG icon
129
JFrog
FROG
$9.84B
$1.73M 0.25%
+39,049
New +$2.25M
ST icon
130
Sensata Technologies
ST
$6.75B
$1.68M 0.25%
+28,961
New +$1.67M
AVTR icon
131
Avantor
AVTR
$8.03B
$1.65M 0.24%
56,904
+2,440
+4% +$70.4K
GNTX icon
132
Gentex
GNTX
$4.88B
$1.62M 0.24%
+45,439
New +$1.61M
EVRG icon
133
Evergy
EVRG
$19.8B
$1.6M 0.23%
+26,900
New +$1.49M
RNG icon
134
RingCentral
RNG
$4.5B
$1.6M 0.23%
+5,370
New +$1.97M
CMG icon
135
Chipotle Mexican Grill
CMG
$42.6B
$1.56M 0.23%
+54,950
New +$1.59M
BAP icon
136
Credicorp
BAP
$31.1B
$1.56M 0.23%
+11,412
New +$1.77M
AZPN
137
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.54M 0.22%
10,650
-789
-7% -$114K
VRT icon
138
Vertiv
VRT
$110B
$1.52M 0.22%
76,249
+6,299
+9% +$127K
TDG icon
139
TransDigm Group
TDG
$71.9B
$1.5M 0.22%
+2,550
New +$1.5M
TPR icon
140
Tapestry
TPR
$29.8B
$1.48M 0.22%
+35,979
New +$1.39M
BC icon
141
Brunswick
BC
$5.24B
$1.46M 0.21%
+15,308
New +$1.4M
ALB icon
142
Albemarle
ALB
$13.7B
$1.45M 0.21%
+9,900
New +$1.59M
AFG icon
143
American Financial Group
AFG
$12B
$1.44M 0.21%
+12,597
New +$1.3M
PLCE icon
144
Children's Place
PLCE
$52.9M
$1.43M 0.21%
20,530
+7,423
+57% +$520K
PAGS icon
145
PagSeguro Digital
PAGS
$2.62B
$1.42M 0.21%
+30,615
New +$1.64M
EEFT icon
146
Euronet Worldwide
EEFT
$3.01B
$1.4M 0.21%
+10,150
New +$1.47M
RGA icon
147
Reinsurance Group of America
RGA
$15.7B
$1.39M 0.2%
+10,988
New +$1.31M
VEEV icon
148
Veeva Systems
VEEV
$31.6B
$1.39M 0.2%
+5,300
New +$1.48M
HUBB icon
149
Hubbell
HUBB
$26.3B
$1.37M 0.2%
+7,349
New +$1.27M
XP icon
150
XP
XP
$8.65B
$1.37M 0.2%
+36,420
New +$1.55M
4 5
6
7 8

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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.