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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
BIDU icon
176
Baidu
BIDU
$35.8B
$1.16M 0.17%
+5,350
New +$1.4M
VRNT
177
DELISTED
Verint Systems
VRNT
$1.14M 0.17%
+25,150
New +$1.13M
CYBR
178
DELISTED
CyberArk
CYBR
$1.14M 0.17%
+8,800
New +$1.33M
EQH icon
179
Equitable Holdings
EQH
$13.3B
$1.14M 0.17%
34,800
-30,580
-47% -$882K
ENOV icon
180
Enovis
ENOV
$1.63B
$1.12M 0.16%
+14,878
New +$1.09M
SPWR
181
DELISTED
SunPower Corporation Common Stock
SPWR
$1.1M 0.16%
32,801
+2,139
+7% +$80.2K
MPWR icon
182
Monolithic Power Systems
MPWR
$65.8B
$1.08M 0.16%
+3,050
New +$1.11M
XRX icon
183
Xerox
XRX
$357M
$1.07M 0.16%
+44,003
New +$1.05M
WU icon
184
Western Union
WU
$2.55B
$1.06M 0.16%
43,200
+4,342
+11% +$102K
CCK icon
185
Crown Holdings
CCK
$12.9B
$1.05M 0.15%
10,872
-7,357
-40% -$709K
GWRE icon
186
Guidewire Software
GWRE
$12.4B
$1.04M 0.15%
+10,257
New +$1.19M
PPLI
187
People Inc
PPLI
$3.15B
$1.04M 0.15%
+8,804
New +$1.09M
ALSN icon
188
Allison Transmission
ALSN
$10.1B
$1.03M 0.15%
+25,273
New +$1.05M
EVBG
189
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.02M 0.15%
+8,450
New +$1.19M
IONS icon
190
Ionis Pharmaceuticals
IONS
$9.25B
$1.02M 0.15%
+22,750
New +$1.27M
FHN icon
191
First Horizon
FHN
$12.1B
$1.02M 0.15%
+60,345
New +$955K
NCNO icon
192
nCino
NCNO
$1.93B
$1.01M 0.15%
+15,194
New +$1.08M
VVV icon
193
Valvoline
VVV
$5.05B
$1M 0.15%
+38,531
New +$961K
HSY icon
194
Hershey
HSY
$36.6B
$999K 0.15%
+6,318
New +$951K
SLAB icon
195
Silicon Laboratories
SLAB
$7.17B
$994K 0.15%
+7,045
New +$1.01M
ICE icon
196
Intercontinental Exchange
ICE
$84.1B
$971K 0.14%
+8,697
New +$987K
BRO icon
197
Brown & Brown
BRO
$23.6B
$953K 0.14%
20,854
-584
-3% -$26.8K
QDEL icon
198
QuidelOrtho
QDEL
$1.15B
$947K 0.14%
+7,400
New +$1.37M
EXEL icon
199
Exelixis
EXEL
$14B
$940K 0.14%
41,600
-3,276
-7% -$74K
HQY icon
200
HealthEquity
HQY
$8.28B
$937K 0.14%
+13,781
New +$1.08M
6 7
8
9 10

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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.