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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
WAL icon
251
Western Alliance Bancorporation
WAL
$9.1B
$1.77M 0.1%
+16,474
New +$1.85M
ARRY icon
252
Array Technologies
ARRY
$780M
$1.77M 0.1%
+112,706
New +$2.21M
RKT icon
253
Rocket Companies
RKT
$39.3B
$1.75M 0.1%
+125,072
New +$1.99M
CPT icon
254
Camden Property Trust
CPT
$11.4B
$1.75M 0.1%
+9,776
New +$1.61M
VRTX icon
255
Vertex Pharmaceuticals
VRTX
$123B
$1.74M 0.1%
7,909
-59,347
-88% -$11.5M
CNK icon
256
Cinemark Holdings
CNK
$4.06B
$1.72M 0.1%
106,497
+30,261
+40% +$566K
UPWK icon
257
Upwork
UPWK
$1.2B
$1.69M 0.1%
49,525
-1,567
-3% -$69.3K
ADT icon
258
ADT
ADT
$5.34B
$1.68M 0.1%
+199,707
New +$1.7M
ZTS icon
259
Zoetis
ZTS
$32.7B
$1.68M 0.1%
6,883
+4,812
+232% +$1.05M
NYT icon
260
New York Times
NYT
$12.1B
$1.65M 0.09%
+34,119
New +$1.69M
PLD icon
261
Prologis
PLD
$138B
$1.64M 0.09%
+9,721
New +$1.45M
CNP icon
262
CenterPoint Energy
CNP
$29.1B
$1.63M 0.09%
+58,470
New +$1.56M
V icon
263
Visa
V
$701B
$1.61M 0.09%
+7,409
New +$1.59M
EQH icon
264
Equitable Holdings
EQH
$13.5B
$1.6M 0.09%
48,808
-165,089
-77% -$5.42M
SITE icon
265
SiteOne Landscape Supply
SITE
$4.57B
$1.59M 0.09%
+6,583
New +$1.52M
FIS icon
266
Fidelity National Information Services
FIS
$23.2B
$1.57M 0.09%
14,364
-95,915
-87% -$10.8M
SRE icon
267
Sempra
SRE
$59.8B
$1.56M 0.09%
+23,626
New +$1.5M
XOM icon
268
ExxonMobil
XOM
$634B
$1.53M 0.09%
25,079
-6,899
-22% -$431K
CHX
269
DELISTED
ChampionX
CHX
$1.53M 0.09%
+75,716
New +$1.78M
AAMI
270
Acadian Asset Management
AAMI
$2.95B
$1.51M 0.09%
+58,959
New +$1.66M
PG icon
271
Procter & Gamble
PG
$352B
$1.51M 0.09%
+9,205
New +$1.37M
CHTR icon
272
Charter Communications
CHTR
$16.5B
$1.48M 0.08%
2,274
-629
-22% -$428K
UHAL icon
273
U-Haul Holding Co
UHAL
$14.4B
$1.48M 0.08%
+20,340
New +$1.46M
WEX icon
274
WEX
WEX
$6.13B
$1.48M 0.08%
10,503
+8,216
+359% +$1.26M
HAIN icon
275
Hain Celestial
HAIN
$46.1M
$1.47M 0.08%
+34,586
New +$1.48M
9 10
11
12 13

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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.