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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 | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.51T
| $10.4M | 1.69% |
+38,065
| New | +$10.4M |
|
|
2
Wayfair
W
$12.3B
| $9.58M | 1.56% |
42,435
+39,256
| +1,235% | +$10.4M |
|
|
3
Automatic Data Processing
ADP
$102B
| $9.27M | 1.51% |
+52,620
| New | +$8.64M |
|
|
4
Trade Desk
TTD
$8.43B
| $9.09M | 1.48% |
+113,470
| New | +$8.57M |
|
5
PayPal
PYPL
$49.5B
| $7.42M | 1.2% |
+31,681
| New | +$6.56M |
|
6
Walmart Inc
WMT
$888B
| $7.25M | 1.18% |
150,903
+56,409
| +60% | +$2.74M |
|
7
Autodesk
ADSK
$47.7B
| $7.16M | 1.16% |
23,437
+21,656
| +1,216% | +$5.71M |
|
8
Comcast
CMCSA
$81.4B
| $6.74M | 1.09% |
+128,631
| New | +$6.16M |
|
9
Microchip Technology
MCHP
$42.4B
| $6.73M | 1.09% |
+97,492
| New | +$6.07M |
|
10
Cigna
CI
$77.3B
| $6.68M | 1.08% |
+32,087
| New | +$6.29M |
|
11
Fidelity National Information Services
FIS
$22.4B
| $6.54M | 1.06% |
+46,209
| New | +$6.59M |
|
|
12
Home Depot
HD
$336B
| $6.5M | 1.06% |
+24,481
| New | +$6.73M |
|
13
Wells Fargo
WFC
$264B
| $6.47M | 1.05% |
214,381
+129,992
| +154% | +$3.37M |
|
14
FedEx
FDX
$73.4B
| $6.34M | 1.03% |
24,414
+11,574
| +90% | +$3.21M |
|
15
Dominion Energy
D
$62B
| $6.27M | 1.02% |
83,381
+53,161
| +176% | +$4.22M |
|
16
T-Mobile US
TMUS
$192B
| $6.01M | 0.98% |
+44,550
| New | +$5.5M |
|
17
Merck
MRK
$324B
| $5.92M | 0.96% |
75,881
+41,789
| +123% | +$3.2M |
|
18
MetLife
MET
$61.1B
| $5.78M | 0.94% |
123,188
+50,868
| +70% | +$2.2M |
|
19
American Electric Power
AEP
$72.7B
| $5.54M | 0.9% |
+66,593
| New | +$5.78M |
|
20
D.R. Horton
DHI
$41.1B
| $5.5M | 0.89% |
+79,847
| New | +$5.82M |
|
21
IBM
IBM
$204B
| $5.42M | 0.88% |
+44,998
| New | +$5.2M |
|
22
Applied Materials
AMAT
$412B
| $5.05M | 0.82% |
+58,577
| New | +$4.33M |
|
23
NVIDIA
NVDA
$4.79T
| $4.63M | 0.75% |
+354,320
| New | +$4.74M |
|
24
ExxonMobil
XOM
$642B
| $4.57M | 0.74% |
+110,903
| New | +$4.16M |
|
25
General Motors
GM
$77.9B
| $4.56M | 0.74% |
109,433
+76,040
| +228% | +$2.96M |
|
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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.