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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
-6.11%
1 Year Est. Return
-0.23%
3 Year Est. Return
-0.53%
5 Year Est. Return
-33.53%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$595M
Cap. Flow
+$700M
Cap. Flow %
49.3%
Top 10 Hldgs %
12.05%
Holding
832
New
411
Increased
79
Reduced
53
Closed
289

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$20.8M
2
EL icon
Estee Lauder
EL
+$19.7M
3
TJX icon
TJX Companies
TJX
+$18.9M
4
UNP icon
Union Pacific
UNP
+$18.7M
5
CSX icon
CSX Corp
CSX
+$18.5M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$8.87M
2
GPN icon
Global Payments
GPN
+$8.84M
3
SIVB
SVB Financial Group
SIVB
+$8.82M
4
MCHP icon
Microchip Technology
MCHP
+$8.8M
5
TFC icon
Truist Financial
TFC
+$8.8M

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Consumer Discretionary 17.24%
3 Healthcare 13.71%
4 Industrials 13.48%
5 Financials 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
226
Snap
SNAP
$8.02B
$1.89M 0.13%
25,579
+12,940
+102% +$935K
XOM icon
227
ExxonMobil
XOM
$634B
$1.88M 0.13%
+31,978
New +$1.82M
JNJ icon
228
Johnson & Johnson
JNJ
$643B
$1.88M 0.13%
11,616
+10,382
+841% +$1.77M
BERY
229
DELISTED
Berry Global Group, Inc.
BERY
$1.88M 0.13%
+33,537
New +$1.99M
DIS icon
230
Walt Disney
DIS
$172B
$1.87M 0.13%
+11,056
New +$1.97M
RPM icon
231
RPM International
RPM
$14.3B
$1.85M 0.13%
+23,880
New +$2.01M
LHCG
232
DELISTED
LHC Group LLC
LHCG
$1.84M 0.13%
+11,751
New +$2.21M
WING icon
233
Wingstop
WING
$3.67B
$1.83M 0.13%
+11,179
New +$1.9M
LESL icon
234
Leslie's
LESL
$9.83M
$1.83M 0.13%
4,448
+925
+26% +$443K
TME icon
235
Tencent Music
TME
$15.6B
$1.82M 0.13%
250,699
+28,108
+13% +$275K
NEWR
236
DELISTED
New Relic, Inc.
NEWR
$1.81M 0.13%
+25,290
New +$1.87M
TTC icon
237
Toro Company
TTC
$9.08B
$1.77M 0.12%
+18,172
New +$1.98M
HLF icon
238
Herbalife
HLF
$1.3B
$1.76M 0.12%
+41,605
New +$2.06M
VZ icon
239
Verizon
VZ
$201B
$1.76M 0.12%
+32,516
New +$1.8M
BBBY
240
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.76M 0.12%
+101,635
New +$2.75M
GGG icon
241
Graco
GGG
$13.3B
$1.75M 0.12%
+25,074
New +$1.92M
HAL icon
242
Halliburton
HAL
$26.1B
$1.72M 0.12%
79,460
+16,823
+27% +$345K
GO icon
243
Grocery Outlet
GO
$902M
$1.7M 0.12%
78,766
+63,384
+412% +$1.82M
ACGL icon
244
Arch Capital
ACGL
$37.2B
$1.69M 0.12%
+44,146
New +$1.75M
FLS icon
245
Flowserve
FLS
$9.38B
$1.68M 0.12%
48,317
+35,635
+281% +$1.39M
SJI
246
DELISTED
South Jersey Industries, Inc.
SJI
$1.67M 0.12%
+78,345
New +$1.93M
MTCH icon
247
Match Group
MTCH
$9.16B
$1.65M 0.12%
10,523
+7,960
+311% +$1.21M
LBTYK icon
248
Liberty Global Class C
LBTYK
$3.4B
$1.65M 0.12%
+56,024
New +$1.56M
NLY icon
249
Annaly Capital Management
NLY
$17.4B
$1.6M 0.11%
+47,576
New +$1.64M
NWSA icon
250
News Corp Class A
NWSA
$15.3B
$1.59M 0.11%
+67,450
New +$1.6M
8 9
10
11 12

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TFP
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TwinBeech Capital's Q3 2021 Portfolio in Review

As of Q3 2021, TwinBeech Capital held 832 positions worth $1.42B, up 72% from $825M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

TwinBeech Capital deployed $700M of net new capital in Q3 2021, opening 411 new positions and adding to 79 existing holdings. Its largest new stake was FedEx: 76,486 shares worth $16.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was NextEra Energy, an estimated $8.64M trimmed.

  • TwinBeech Capital's largest Q3 2021 buy was FedEx: 76,486 shares worth $16.8M.
  • TwinBeech Capital added most to Yum! Brands in Q3 2021, an estimated $15.2M increase.
  • TwinBeech Capital's biggest Q3 2021 reduction was NextEra Energy, cutting an estimated $8.64M.
  • TwinBeech Capital fully exited MetLife in Q3 2021, selling an estimated $8.87M.
  • TwinBeech Capital's ten largest holdings make up 12% of its $1.42B portfolio in Q3 2021.
  • TwinBeech Capital opened 411 new positions and closed 289 in Q3 2021.
  • TwinBeech Capital's portfolio value rose 72% quarter-over-quarter to $1.42B.

Based on TwinBeech Capital's 13F filing for Q3 2021, filed 15 Nov 2021.