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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
UA icon
251
Under Armour Class C
UA
$2.97B
$1.56M 0.11%
88,991
+22,939
+35% +$439K
JWN
252
DELISTED
Nordstrom
JWN
$1.56M 0.11%
58,921
-5,793
-9% -$185K
ANF icon
253
Abercrombie & Fitch
ANF
$4.58B
$1.56M 0.11%
+41,363
New +$1.6M
BAND
254
Bandwidth Inc
BAND
$1.67B
$1.55M 0.11%
+17,214
New +$1.99M
EDIT icon
255
Editas Medicine
EDIT
$402M
$1.53M 0.11%
+37,184
New +$2.04M
XRX icon
256
Xerox
XRX
$360M
$1.52M 0.11%
+75,190
New +$1.71M
RPD icon
257
Rapid7
RPD
$642M
$1.51M 0.11%
+13,360
New +$1.51M
JACK icon
258
Jack in the Box
JACK
$308M
$1.5M 0.11%
15,435
-1,762
-10% -$184K
SHOO icon
259
Steven Madden
SHOO
$3.22B
$1.49M 0.11%
37,205
+22,373
+151% +$925K
AOS icon
260
A.O. Smith
AOS
$8.82B
$1.49M 0.11%
+24,412
New +$1.71M
HOG icon
261
Harley-Davidson
HOG
$2.66B
$1.47M 0.1%
+40,169
New +$1.62M
CNK icon
262
Cinemark Holdings
CNK
$4.09B
$1.46M 0.1%
+76,236
New +$1.3M
AMCR icon
263
Amcor
AMCR
$21.6B
$1.46M 0.1%
+25,150
New +$1.5M
NUS icon
264
Nu Skin
NUS
$255M
$1.46M 0.1%
+35,965
New +$1.82M
TREE icon
265
LendingTree
TREE
$572M
$1.46M 0.1%
+10,412
New +$1.83M
CSIQ icon
266
Canadian Solar
CSIQ
$927M
$1.44M 0.1%
+41,605
New +$1.58M
FCNCA icon
267
First Citizens BancShares
FCNCA
$25B
$1.43M 0.1%
+1,695
New +$1.41M
BRK.B icon
268
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.43M 0.1%
5,220
-27,712
-84% -$7.78M
FAST icon
269
Fastenal
FAST
$55.2B
$1.42M 0.1%
+55,170
New +$1.5M
ENSG icon
270
The Ensign Group
ENSG
$10.7B
$1.42M 0.1%
+18,920
New +$1.56M
NSIT icon
271
Insight Enterprises
NSIT
$3.77B
$1.42M 0.1%
15,714
+9,845
+168% +$954K
AMKR icon
272
Amkor Technology
AMKR
$11.3B
$1.38M 0.1%
+55,262
New +$1.41M
EXEL icon
273
Exelixis
EXEL
$14.2B
$1.37M 0.1%
64,908
-5,707
-8% -$106K
SIG icon
274
Signet Jewelers
SIG
$3.81B
$1.37M 0.1%
+17,338
New +$1.27M
SEE
275
DELISTED
Sealed Air
SEE
$1.37M 0.1%
+24,943
New +$1.45M
9 10
11
12 13

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WAM
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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.