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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
-0.67%
1 Year Est. Return
-0.23%
3 Year Est. Return
-0.53%
5 Year Est. Return
-33.53%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$335M
Cap. Flow
+$394M
Cap. Flow %
22.42%
Top 10 Hldgs %
12.17%
Holding
892
New
349
Increased
114
Reduced
68
Closed
361

Top Buys

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$25.4M
2
DXCM icon
DexCom
DXCM
+$23.2M
3
CRM icon
Salesforce
CRM
+$23.1M
4
TXN icon
Texas Instruments
TXN
+$21.7M
5
TWTR
Twitter, Inc.
TWTR
+$21.3M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$18.1M
2
TJX icon
TJX Companies
TJX
+$17.9M
3
CSX icon
CSX Corp
CSX
+$17.1M
4
KMI icon
Kinder Morgan
KMI
+$17.1M
5
FDX icon
FedEx
FDX
+$17.1M

Sector Composition

Rank Sector Weight
1 Technology 25.56%
2 Consumer Discretionary 21.47%
3 Healthcare 14.47%
4 Industrials 11.06%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
226
Gen Digital
GEN
$16.4B
$2.1M 0.12%
+80,924
New +$2.05M
RCM
227
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.09M 0.12%
+81,926
New +$1.96M
XP icon
228
XP
XP
$8.68B
$2.06M 0.12%
+71,844
New +$2.34M
CARG icon
229
CarGurus
CARG
$3.22B
$2.02M 0.12%
+60,092
New +$2.11M
SWCH
230
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$2.02M 0.11%
+70,375
New +$1.84M
SWAV
231
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.01M 0.11%
+11,255
New +$2.22M
LEG icon
232
Leggett & Platt
LEG
$1.51B
$1.98M 0.11%
+48,163
New +$2.09M
JAZZ icon
233
Jazz Pharmaceuticals
JAZZ
$16.3B
$1.98M 0.11%
+15,549
New +$2.04M
ONEM
234
DELISTED
1Life Healthcare
ONEM
$1.98M 0.11%
112,541
-14,666
-12% -$284K
LBTYK icon
235
Liberty Global Class C
LBTYK
$3.33B
$1.97M 0.11%
70,175
+14,151
+25% +$404K
FOXF icon
236
Fox Factory Holding Corp
FOXF
$808M
$1.97M 0.11%
11,563
+7,004
+154% +$1.17M
SHOO icon
237
Steven Madden
SHOO
$3.19B
$1.92M 0.11%
41,352
+4,147
+11% +$191K
ALC icon
238
Alcon
ALC
$33.8B
$1.89M 0.11%
+21,714
New +$1.79M
RXT icon
239
Rackspace Technology
RXT
$934M
$1.89M 0.11%
+140,361
New +$2.01M
DG icon
240
Dollar General
DG
$27.7B
$1.87M 0.11%
7,939
+6,705
+543% +$1.48M
PLTR icon
241
Palantir
PLTR
$297B
$1.86M 0.11%
+101,957
New +$2.25M
EXE
242
Expand Energy Corp
EXE
$21.8B
$1.83M 0.1%
+28,310
New +$1.8M
CIVI
243
DELISTED
Civitas Resources
CIVI
$1.81M 0.1%
+37,057
New +$1.97M
KMX icon
244
CarMax
KMX
$8.43B
$1.81M 0.1%
13,929
-13,531
-49% -$1.89M
WWD icon
245
Woodward
WWD
$24.1B
$1.81M 0.1%
16,559
+13,676
+474% +$1.54M
PDCO
246
DELISTED
Patterson Companies, Inc.
PDCO
$1.8M 0.1%
+61,428
New +$1.92M
GDS icon
247
GDS Holdings
GDS
$5.96B
$1.79M 0.1%
+38,058
New +$2.1M
PRGO icon
248
Perrigo
PRGO
$1.46B
$1.78M 0.1%
+45,892
New +$1.93M
PRG icon
249
PROG Holdings
PRG
$1.77B
$1.78M 0.1%
+39,394
New +$1.78M
SFM icon
250
Sprouts Farmers Market
SFM
$7.43B
$1.78M 0.1%
+59,875
New +$1.5M
8 9
10
11 12

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TwinBeech Capital's Q4 2021 Portfolio in Review

As of Q4 2021, TwinBeech Capital held 892 positions worth $1.76B, up 24% from $1.42B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

TwinBeech Capital deployed $394M of net new capital in Q4 2021, opening 349 new positions and adding to 114 existing holdings. Its largest new stake was HubSpot: 33,558 shares worth $22.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was FedEx, an estimated $17.1M trimmed.

  • TwinBeech Capital's largest Q4 2021 buy was HubSpot: 33,558 shares worth $22.1M.
  • TwinBeech Capital added most to Salesforce in Q4 2021, an estimated $23.1M increase.
  • TwinBeech Capital's biggest Q4 2021 reduction was FedEx, cutting an estimated $17.1M.
  • TwinBeech Capital fully exited Estee Lauder in Q4 2021, selling an estimated $18.1M.
  • TwinBeech Capital's ten largest holdings make up 12% of its $1.76B portfolio in Q4 2021.
  • TwinBeech Capital opened 349 new positions and closed 361 in Q4 2021.
  • TwinBeech Capital's portfolio value rose 24% quarter-over-quarter to $1.76B.

Based on TwinBeech Capital's 13F filing for Q4 2021, filed 14 Feb 2022.