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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
+3.47%
1 Year Est. Return
-0.23%
3 Year Est. Return
-0.53%
5 Year Est. Return
-33.53%
10 Year Est. Return
–
AUM
$825M
AUM Growth
+$141M
(+21%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
16.57%
Top 10 Holdings %
Top 10 Hldgs %
10.76%
Holding
725
New
296
Increased
69
Reduced
56
Closed
304
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$9.63M |
| 2 |
MetLife
MET
|
+$9.4M |
| 3 |
Cognizant
CTSH
|
+$9.36M |
| 4 |
Fidelity National Information Services
FIS
|
+$9.25M |
| 5 |
Marriott International
MAR
|
+$9.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$8.82M |
| 2 |
TJX Companies
TJX
|
+$7.89M |
| 3 |
Align Technology
ALGN
|
+$7.74M |
| 4 |
Atlassian
TEAM
|
+$7.51M |
| 5 |
Qualcomm
QCOM
|
+$7.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.25% |
| 2 | Consumer Discretionary | 18.16% |
| 3 | Healthcare | 16.47% |
| 4 | Financials | 14.53% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Choice Hotels
CHH
$5.15B
| $754K | 0.09% |
+6,344
| New | +$738K |
|
252
Euronet Worldwide
EEFT
$3.01B
| $751K | 0.09% |
5,549
-4,601
| -45% | -$670K |
|
|
P
253
Everpure Inc
P
$24.7B
| $749K | 0.09% |
+38,352
| New | +$754K |
|
254
LPL Financial
LPLA
$26.5B
| $745K | 0.09% |
+5,518
| New | +$802K |
|
255
Group 1 Automotive
GPI
$4.01B
| $737K | 0.09% |
+4,770
| New | +$766K |
|
|
NBIS
256
Nebius Group N.V.
NBIS
$47.7B
| $732K | 0.09% |
+10,351
| New | +$679K |
|
257
APi Group
APG
$17.3B
| $726K | 0.09% |
52,100
+33,377
| +178% | +$473K |
|
258
Columbia Sportswear
COLM
$3.25B
| $726K | 0.09% |
7,385
+2,785
| +61% | +$292K |
|
|
YSG
259
Yatsen Holding
YSG
$318M
| $722K | 0.09% |
+15,413
| New | +$797K |
|
260
DoorDash
DASH
$80.3B
| $715K | 0.09% |
4,009
-54
| -1% | -$7.92K |
|
261
LivaNova
LIVN
$4.43B
| $709K | 0.09% |
+8,433
| New | +$694K |
|
262
Telos
TLS
$346M
| $702K | 0.09% |
+20,648
| New | +$695K |
|
263
Timken Company
TKR
$9.81B
| $697K | 0.08% |
8,645
-302
| -3% | -$25.6K |
|
|
CVAC
264
DELISTED
CureVac
CVAC
| $694K | 0.08% |
+9,444
| New | +$944K |
|
265
O-I Glass
OI
$1.41B
| $692K | 0.08% |
+42,376
| New | +$718K |
|
266
Century Communities
CCS
$2.03B
| $674K | 0.08% |
+10,124
| New | +$714K |
|
267
KLA
KLAC
$266B
| $667K | 0.08% |
+20,570
| New | +$659K |
|
268
Onto Innovation
ONTO
$13B
| $666K | 0.08% |
+9,123
| New | +$627K |
|
269
Revolution Medicines
RVMD
$40B
| $657K | 0.08% |
+20,701
| New | +$723K |
|
270
New Fortress Energy
NFE
$96.4M
| $655K | 0.08% |
17,287
+12,785
| +284% | +$547K |
|
|
UCTT
271
Ultra Clean Holdings
UCTT
$3.9B
| $654K | 0.08% |
+12,165
| New | +$651K |
|
272
Steven Madden
SHOO
$3.18B
| $649K | 0.08% |
14,832
-2,018
| -12% | -$83.2K |
|
273
Penske Automotive Group
PAG
$14.2B
| $647K | 0.08% |
+8,576
| New | +$718K |
|
274
Chubb
CB
$139B
| $642K | 0.08% |
4,039
-42,490
| -91% | -$7.04M |
|
275
Lithia Motors
LAD
$7.88B
| $634K | 0.08% |
+1,844
| New | +$667K |
|
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TwinBeech Capital's Q2 2021 Portfolio in Review
As of Q2 2021, TwinBeech Capital held 725 positions worth $825M, up 21% from $684M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
TwinBeech Capital deployed $137M of net new capital in Q2 2021, opening 296 new positions and adding to 69 existing holdings. Its largest new stake was Fiserv Inc: 82,858 shares worth $8.86M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Atlassian, an estimated $7.51M trimmed.
- TwinBeech Capital's largest Q2 2021 buy was Fiserv Inc: 82,858 shares worth $8.86M.
- TwinBeech Capital added most to NextEra Energy in Q2 2021, an estimated $8.52M increase.
- TwinBeech Capital's biggest Q2 2021 reduction was Atlassian, cutting an estimated $7.51M.
- TwinBeech Capital fully exited Becton Dickinson in Q2 2021, selling an estimated $8.82M.
- TwinBeech Capital's ten largest holdings make up 11% of its $825M portfolio in Q2 2021.
- TwinBeech Capital opened 296 new positions and closed 304 in Q2 2021.
- TwinBeech Capital's portfolio value rose 21% quarter-over-quarter to $825M.
Based on TwinBeech Capital's 13F filing for Q2 2021, filed 16 Aug 2021.