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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 | |
|---|---|---|---|---|---|---|
151
Norfolk Southern
NSC
$77.1B
| $1.22M | 0.2% |
5,142
-2,778
| -35% | -$632K |
|
152
Simon Property Group
SPG
$75.1B
| $1.21M | 0.2% |
+14,239
| New | +$1.09M |
|
153
Tradeweb Markets
TW
$21.7B
| $1.21M | 0.2% |
+19,392
| New | +$1.17M |
|
154
Align Technology
ALGN
$12B
| $1.21M | 0.2% |
+2,262
| New | +$1.02M |
|
155
Aecom
ACM
$9.12B
| $1.19M | 0.19% |
+23,856
| New | +$1.14M |
|
156
FMC
FMC
$1.39B
| $1.19M | 0.19% |
+10,315
| New | +$1.15M |
|
157
Schrodinger
SDGR
$1.14B
| $1.18M | 0.19% |
+14,944
| New | +$940K |
|
|
JNPR
158
DELISTED
Juniper Networks
JNPR
| $1.15M | 0.19% |
+51,002
| New | +$1.11M |
|
159
Blackrock
BLK
$165B
| $1.14M | 0.18% |
+1,578
| New | +$1.05M |
|
160
LivaNova
LIVN
$4.43B
| $1.13M | 0.18% |
+17,088
| New | +$950K |
|
161
Match Group
MTCH
$9.05B
| $1.13M | 0.18% |
7,448
-18,485
| -71% | -$2.45M |
|
162
Service Corp International
SCI
$11.4B
| $1.12M | 0.18% |
22,811
-4,275
| -16% | -$203K |
|
163
Inspire Medical Systems
INSP
$1.47B
| $1.12M | 0.18% |
+5,950
| New | +$973K |
|
164
SLB Ltd
SLB
$76.5B
| $1.11M | 0.18% |
50,962
+31,589
| +163% | +$596K |
|
165
W.R. Berkley
WRB
$28.1B
| $1.1M | 0.18% |
+37,249
| New | +$1.07M |
|
166
Hilton Worldwide
HLT
$75.3B
| $1.09M | 0.18% |
9,827
-48,610
| -83% | -$4.82M |
|
167
Gilead Sciences
GILD
$162B
| $1.08M | 0.18% |
+18,516
| New | +$1.12M |
|
168
Gartner
IT
$9.87B
| $1.05M | 0.17% |
+6,538
| New | +$942K |
|
169
Wyndham Hotels & Resorts
WH
$5.58B
| $1.04M | 0.17% |
+17,578
| New | +$948K |
|
|
WCN
170
Waste Connections
WCN
$42.7B
| $1.04M | 0.17% |
+10,171
| New | +$1.05M |
|
|
SGEN
171
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.04M | 0.17% |
+5,952
| New | +$1.11M |
|
172
Boyd Gaming
BYD
$6.64B
| $1.04M | 0.17% |
+24,182
| New | +$889K |
|
173
Cardinal Health
CAH
$53.7B
| $1.02M | 0.17% |
+19,099
| New | +$991K |
|
174
Brown & Brown
BRO
$23.6B
| $1.02M | 0.16% |
+21,438
| New | +$987K |
|
|
ANSS
175
DELISTED
Ansys
ANSS
| $1.01M | 0.16% |
+2,791
| New | +$934K |
|
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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.