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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
Cap. Flow
+$111M
Cap. Flow %
18.1%
Top 10 Hldgs %
13.04%
Holding
692
New
291
Increased
47
Reduced
75
Closed
279

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$10.4M
2
W icon
Wayfair
W
+$10.4M
3
ADP icon
Automatic Data Processing
ADP
+$8.64M
4
TTD icon
Trade Desk
TTD
+$8.57M
5
HD icon
Home Depot
HD
+$6.73M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$5.17M
2
ROP icon
Roper Technologies
ROP
+$5.13M
3
RTX icon
RTX Corp
RTX
+$4.99M
4
HCA icon
HCA Healthcare
HCA
+$4.99M
5
INTC icon
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
GL icon
176
Globe Life
GL
$13.5B
$1M 0.16%
+10,573
New +$941K
DISH
177
DELISTED
DISH Network Corp.
DISH
$994K 0.16%
30,739
-47,117
-61% -$1.45M
LSCC icon
178
Lattice Semiconductor
LSCC
$16.8B
$989K 0.16%
+21,577
New +$834K
ATVI
179
DELISTED
Activision Blizzard
ATVI
$984K 0.16%
+10,594
New +$861K
CSX icon
180
CSX Corp
CSX
$96B
$977K 0.16%
+32,295
New +$928K
IDXX icon
181
Idexx Laboratories
IDXX
$43.9B
$952K 0.15%
+1,905
New +$852K
PTC icon
182
PTC
PTC
$14.5B
$951K 0.15%
7,955
-7,738
-49% -$770K
CBRL icon
183
Cracker Barrel
CBRL
$1.17B
$945K 0.15%
7,162
-2,457
-26% -$316K
RARE icon
184
Ultragenyx Pharmaceutical
RARE
$2.65B
$945K 0.15%
+6,830
New +$810K
URBN icon
185
Urban Outfitters
URBN
$6.22B
$935K 0.15%
+36,515
New +$941K
BHVN
186
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$932K 0.15%
+10,870
New +$921K
ETSY icon
187
Etsy
ETSY
$7.96B
$931K 0.15%
+5,232
New +$787K
NEWR
188
DELISTED
New Relic, Inc.
NEWR
$929K 0.15%
14,210
+5,425
+62% +$334K
PD icon
189
PagerDuty
PD
$753M
$927K 0.15%
+22,220
New +$758K
ADT icon
190
ADT
ADT
$5.24B
$924K 0.15%
117,672
+51,180
+77% +$402K
FWONK icon
191
Liberty Media Series C
FWONK
$24.6B
$923K 0.15%
22,413
+16,548
+282% +$640K
SONO icon
192
Sonos
SONO
$1.87B
$912K 0.15%
38,971
+1,705
+5% +$31.8K
MUSA icon
193
Murphy USA
MUSA
$11.3B
$908K 0.15%
6,941
+3,208
+86% +$412K
KBR icon
194
KBR
KBR
$4.67B
$906K 0.15%
29,297
-10,896
-27% -$287K
EXEL icon
195
Exelixis
EXEL
$14B
$901K 0.15%
+44,876
New +$939K
PRGO icon
196
Perrigo
PRGO
$1.4B
$900K 0.15%
20,136
-3,457
-15% -$160K
MTH icon
197
Meritage Homes
MTH
$4.89B
$887K 0.14%
+21,416
New +$1.01M
G icon
198
Genpact
G
$5.45B
$884K 0.14%
+21,385
New +$845K
AGNT
199
AGNT Inc
AGNT
$690M
$881K 0.14%
+27,916
New +$771K
ESNT icon
200
Essent Group
ESNT
$6.12B
$872K 0.14%
20,183
+9,339
+86% +$404K
6 7
8
9 10

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TFP
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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.