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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
ZWS icon
201
Zurn Elkay Water Solutions
ZWS
$8.14B
$931K 0.14%
+41,032
New +$881K
HAE icon
202
Haemonetics
HAE
$3.63B
$927K 0.14%
8,350
+6,234
+295% +$771K
JEF icon
203
Jefferies Financial Group
JEF
$13B
$927K 0.14%
+32,201
New +$878K
TENB icon
204
Tenable Holdings
TENB
$3.58B
$926K 0.14%
+25,600
New +$1.16M
PFE icon
205
Pfizer
PFE
$141B
$913K 0.13%
+25,188
New +$894K
TWNK
206
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$900K 0.13%
+62,761
New +$921K
WW
207
DELISTED
WW International
WW
$886K 0.13%
+28,329
New +$816K
NARI
208
DELISTED
Inari Medical, Inc. Common Stock
NARI
$885K 0.13%
+8,271
New +$858K
LZB icon
209
La-Z-Boy
LZB
$1.62B
$878K 0.13%
+20,680
New +$866K
BL icon
210
BlackLine
BL
$1.8B
$877K 0.13%
8,093
+2,911
+56% +$363K
RF icon
211
Regions Financial
RF
$26.2B
$877K 0.13%
+42,457
New +$830K
ELAN icon
212
Elanco Animal Health
ELAN
$12.7B
$866K 0.13%
29,400
+15,077
+105% +$464K
GOTU icon
213
Gaotu Techedu
GOTU
$374M
$856K 0.13%
+25,258
New +$2.06M
SRCL
214
DELISTED
Stericycle Inc
SRCL
$849K 0.12%
12,572
+6,248
+99% +$425K
BHVN
215
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$844K 0.12%
12,350
+1,480
+14% +$120K
TPTX
216
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$842K 0.12%
+8,900
New +$1.06M
LSCC icon
217
Lattice Semiconductor
LSCC
$16.8B
$838K 0.12%
18,620
-2,957
-14% -$131K
FL
218
DELISTED
Foot Locker
FL
$830K 0.12%
+14,750
New +$749K
SGEN
219
DELISTED
Seagen Inc. Common Stock
SGEN
$827K 0.12%
5,958
+6
+0.1% +$967
IQ icon
220
iQIYI
IQ
$1.19B
$821K 0.12%
+49,399
New +$1.14M
ITRI icon
221
Itron
ITRI
$3.76B
$819K 0.12%
+9,244
New +$914K
DCI icon
222
Donaldson
DCI
$10.8B
$816K 0.12%
+14,030
New +$839K
POWI icon
223
Power Integrations
POWI
$3.53B
$815K 0.12%
+10,000
New +$870K
KEX icon
224
Kirby Corp
KEX
$7.76B
$803K 0.12%
+13,314
New +$799K
THS
225
DELISTED
Treehouse Foods
THS
$797K 0.12%
15,263
+10,161
+199% +$481K
7 8
9
10 11

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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.