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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 | |
|---|---|---|---|---|---|---|
201
Northern Trust
NTRS
$22.4B
| $864K | 0.14% |
+9,281
| New | +$819K |
|
202
Western Union
WU
$2.55B
| $853K | 0.14% |
+38,858
| New | +$843K |
|
|
BLUE
203
DELISTED
bluebird bio
BLUE
| $845K | 0.14% |
+1,508
| New | +$956K |
|
|
SWAV
204
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $845K | 0.14% |
+8,144
| New | +$705K |
|
205
Toll Brothers
TOL
$14.1B
| $833K | 0.14% |
+19,159
| New | +$888K |
|
|
JOYY
206
JOYY Inc
JOYY
$3.77B
| $829K | 0.13% |
+10,359
| New | +$890K |
|
207
Quest Diagnostics
DGX
$25.6B
| $828K | 0.13% |
+6,947
| New | +$847K |
|
208
Ares Management
ARES
$28.8B
| $826K | 0.13% |
+17,566
| New | +$795K |
|
209
SS&C Technologies
SSNC
$18.1B
| $813K | 0.13% |
+11,180
| New | +$749K |
|
210
Kinsale Capital Group
KNSL
$8.24B
| $811K | 0.13% |
+4,053
| New | +$889K |
|
211
News Corp Class A
NWSA
$14.8B
| $808K | 0.13% |
44,964
+13,114
| +41% | +$212K |
|
212
Sprouts Farmers Market
SFM
$7.23B
| $804K | 0.13% |
+39,993
| New | +$819K |
|
213
Taylor Morrison
TMHC
| $798K | 0.13% |
+31,097
| New | +$793K |
|
214
AvalonBay Communities
AVB
$26.8B
| $791K | 0.13% |
+4,929
| New | +$784K |
|
215
Armstrong World Industries
AWI
$7.05B
| $788K | 0.13% |
+10,591
| New | +$766K |
|
216
Stanley Black & Decker
SWK
$14.6B
| $788K | 0.13% |
+4,413
| New | +$783K |
|
|
SPWR
217
DELISTED
SunPower Corporation Common Stock
SPWR
| $786K | 0.13% |
+30,662
| New | +$620K |
|
218
Bloom Energy
BE
$53.5B
| $779K | 0.13% |
+27,170
| New | +$580K |
|
219
Trip.com Group
TCOM
$28.2B
| $765K | 0.12% |
+22,694
| New | +$740K |
|
220
Pinnacle West Capital
PNW
$12.8B
| $756K | 0.12% |
+9,462
| New | +$780K |
|
221
HubSpot
HUBS
$11.4B
| $737K | 0.12% |
+1,860
| New | +$653K |
|
|
DNB
222
DELISTED
Dun & Bradstreet
DNB
| $713K | 0.12% |
+28,647
| New | +$764K |
|
|
ENV
223
DELISTED
ENVESTNET, INC.
ENV
| $708K | 0.11% |
8,603
-743
| -8% | -$59.9K |
|
224
Beyond Meat
BYND
$283M
| $699K | 0.11% |
+5,590
| New | +$843K |
|
225
Energizer
ENR
$1.44B
| $698K | 0.11% |
16,538
-8,995
| -35% | -$380K |
|
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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.