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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
BDX icon
1
Becton Dickinson
BDX
$44.1B
$8.82M 1.29%
+37,171
New +$9.08M
WMT icon
2
Walmart Inc
WMT
$887B
$8.32M 1.22%
183,714
+32,811
+22% +$1.52M
TJX icon
3
TJX Companies
TJX
$173B
$7.89M 1.15%
+119,232
New +$7.98M
ALGN icon
4
Align Technology
ALGN
$12.1B
$7.74M 1.13%
14,300
+12,038
+532% +$6.65M
CB icon
5
Chubb
CB
$139B
$7.35M 1.07%
+46,529
New +$7.5M
QCOM icon
6
Qualcomm
QCOM
$177B
$7.34M 1.07%
+55,343
New +$7.98M
SCHW
7
Charles Schwab
SCHW
$180B
$7.33M 1.07%
+112,450
New +$6.82M
ILMN icon
8
Illumina
ILMN
$28.9B
$7.32M 1.07%
+19,605
New +$7.99M
MS icon
9
Morgan Stanley
MS
$333B
$7.31M 1.07%
+94,143
New +$7.22M
PARA
10
DELISTED
Paramount Global Class B
PARA
$7.29M 1.07%
+161,716
New +$9.88M
LVS icon
11
Las Vegas Sands
LVS
$31.6B
$7.22M 1.06%
118,906
+87,940
+284% +$5.15M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.19M 1.05%
+28,150
New +$6.84M
TEAM icon
13
Atlassian
TEAM
$24.4B
$7.09M 1.04%
33,625
+24,435
+266% +$5.69M
VZ icon
14
Verizon
VZ
$198B
$7.05M 1.03%
+121,200
New +$6.84M
MA icon
15
Mastercard
MA
$487B
$7.01M 1.03%
+19,700
New +$6.87M
TWTR
16
DELISTED
Twitter, Inc.
TWTR
$6.76M 0.99%
+106,250
New +$6.49M
TTD icon
17
Trade Desk
TTD
$8.57B
$6.71M 0.98%
103,000
-10,470
-9% -$809K
DHR icon
18
Danaher
DHR
$137B
$6.54M 0.96%
32,768
+23,588
+257% +$4.79M
ETN icon
19
Eaton
ETN
$152B
$6.52M 0.95%
+47,164
New +$6.08M
AMZN icon
20
Amazon
AMZN
$2.49T
$6.28M 0.92%
+40,560
New +$6.43M
SNAP icon
21
Snap
SNAP
$7.59B
$6M 0.88%
+114,700
New +$6.59M
CL icon
22
Colgate-Palmolive
CL
$73.3B
$5.96M 0.87%
+75,607
New +$5.93M
HPQ icon
23
HP
HPQ
$24B
$5.92M 0.87%
+186,450
New +$5.15M
SYY icon
24
Sysco
SYY
$40B
$5.85M 0.86%
+74,300
New +$5.76M
TEL icon
25
TE Connectivity
TEL
$59.4B
$5.8M 0.85%
44,950
+10,565
+31% +$1.36M
1
2 3 4 5

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TFP
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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.