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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
(+11%)
Cap. Flow
+$79.8M
Cap. Flow
% of AUM
11.67%
Top 10 Holdings %
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 |
Becton Dickinson
BDX
|
+$9.08M |
| 3 |
Illumina
ILMN
|
+$7.99M |
| 4 |
Qualcomm
QCOM
|
+$7.98M |
| 5 |
TJX Companies
TJX
|
+$7.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$10.4M |
| 2 |
Wayfair
W
|
+$9.58M |
| 3 |
Automatic Data Processing
ADP
|
+$9.27M |
| 4 |
PayPal
PYPL
|
+$7.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
HEICO Corp
HEI
$49.9B
| $1.36M | 0.2% |
+10,837
| New | +$1.39M |
|
152
Fidelity National Financial
FNF
$14B
| $1.36M | 0.2% |
+34,805
| New | +$1.32M |
|
|
AZEK
153
DELISTED
The AZEK Co
AZEK
| $1.35M | 0.2% |
+32,209
| New | +$1.38M |
|
|
AVLR
154
DELISTED
Avalara, Inc.
AVLR
| $1.35M | 0.2% |
+10,119
| New | +$1.56M |
|
155
Emerson Electric
EMR
$83.6B
| $1.33M | 0.2% |
+14,800
| New | +$1.27M |
|
|
BBBY
156
Bed Bath & Beyond
BBBY
$512M
| $1.33M | 0.2% |
+22,140
| New | +$1.5M |
|
157
US Foods
USFD
$21.9B
| $1.33M | 0.19% |
+34,900
| New | +$1.26M |
|
158
Q2 Holdings
QTWO
$3.64B
| $1.33M | 0.19% |
+13,252
| New | +$1.65M |
|
159
Ingredion
INGR
$6.4B
| $1.32M | 0.19% |
+14,700
| New | +$1.26M |
|
160
Ollie's Bargain Outlet
OLLI
$4.04B
| $1.32M | 0.19% |
+15,200
| New | +$1.38M |
|
161
Novavax
NVAX
$1.23B
| $1.32M | 0.19% |
+7,280
| New | +$1.45M |
|
162
Interactive Brokers
IBKR
$41.1B
| $1.31M | 0.19% |
+71,800
| New | +$1.29M |
|
|
BERY
163
DELISTED
Berry Global Group, Inc.
BERY
| $1.26M | 0.18% |
+22,332
| New | +$1.16M |
|
164
Herbalife
HLF
$1.26B
| $1.24M | 0.18% |
28,000
+17,583
| +169% | +$867K |
|
|
IAA
165
DELISTED
IAA, Inc. Common Stock
IAA
| $1.24M | 0.18% |
+22,493
| New | +$1.33M |
|
166
Fox Class A
FOXA
$23.8B
| $1.23M | 0.18% |
34,100
-47,872
| -58% | -$1.68M |
|
167
Dell
DELL
$276B
| $1.22M | 0.18% |
+27,367
| New | +$1.12M |
|
168
Vontier
VNT
$4.48B
| $1.21M | 0.18% |
+40,040
| New | +$1.31M |
|
169
Warner Bros
WBD
$63.4B
| $1.21M | 0.18% |
+27,798
| New | +$1.39M |
|
170
Under Armour
UAA
$3.02B
| $1.21M | 0.18% |
+54,400
| New | +$1.14M |
|
171
BioMarin Pharmaceuticals
BMRN
$11.6B
| $1.2M | 0.18% |
15,874
+8,900
| +128% | +$727K |
|
|
XYZ
172
Block Inc
XYZ
$48.4B
| $1.18M | 0.17% |
5,214
+2,724
| +109% | +$637K |
|
173
Elastic
ESTC
$6.37B
| $1.18M | 0.17% |
+10,637
| New | +$1.51M |
|
174
Huntsman Corp
HUN
$2.06B
| $1.18M | 0.17% |
+40,765
| New | +$1.14M |
|
175
Jazz Pharmaceuticals
JAZZ
$16B
| $1.18M | 0.17% |
+7,150
| New | +$1.18M |
|
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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.