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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
(+72%)
Cap. Flow
+$700M
Cap. Flow
% of AUM
49.3%
Top 10 Holdings %
Top 10 Hldgs %
12.05%
Holding
832
New
411
Increased
79
Reduced
53
Closed
289
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$20.8M |
| 2 |
Estee Lauder
EL
|
+$19.7M |
| 3 |
TJX Companies
TJX
|
+$18.9M |
| 4 |
Union Pacific
UNP
|
+$18.7M |
| 5 |
CSX Corp
CSX
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$8.87M |
| 2 |
Global Payments
GPN
|
+$8.84M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$8.82M |
| 4 |
Microchip Technology
MCHP
|
+$8.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Taylor Morrison
TMHC
| $1.36M | 0.1% |
52,947
+41,529
| +364% | +$1.1M |
|
277
Abbott
ABT
$187B
| $1.36M | 0.1% |
+11,513
| New | +$1.41M |
|
|
NSTG
278
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.34M | 0.09% |
+27,924
| New | +$1.61M |
|
279
Analog Devices
ADI
$178B
| $1.33M | 0.09% |
+7,950
| New | +$1.33M |
|
|
TPH
280
DELISTED
Tri Pointe Homes
TPH
| $1.32M | 0.09% |
+63,008
| New | +$1.42M |
|
281
Brink's
BCO
$4.87B
| $1.32M | 0.09% |
+20,895
| New | +$1.57M |
|
282
Pediatrix Medical
MD
$2.21B
| $1.32M | 0.09% |
46,349
+27,757
| +149% | +$846K |
|
283
EnerSys
ENS
$6.69B
| $1.29M | 0.09% |
+17,349
| New | +$1.54M |
|
|
SYNH
284
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.29M | 0.09% |
14,744
-1,310
| -8% | -$119K |
|
|
LSXMA
285
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.28M | 0.09% |
+37,056
| New | +$1.29M |
|
|
MDRX
286
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.28M | 0.09% |
+95,909
| New | +$1.55M |
|
287
Campbell Soup
CPB
$6.8B
| $1.28M | 0.09% |
+30,623
| New | +$1.33M |
|
|
SAVE
288
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.26M | 0.09% |
+48,576
| New | +$1.27M |
|
|
OPLN
289
Openlane
OPLN
$4.27B
| $1.26M | 0.09% |
+76,806
| New | +$1.3M |
|
290
Bloomin' Brands
BLMN
$736M
| $1.26M | 0.09% |
+50,244
| New | +$1.3M |
|
291
Brown-Forman Class B
BF.B
$13.3B
| $1.25M | 0.09% |
+18,702
| New | +$1.32M |
|
292
Texas Pacific Land
TPL
$26.9B
| $1.24M | 0.09% |
+9,252
| New | +$1.44M |
|
293
Viavi Solutions
VIAV
$8.66B
| $1.24M | 0.09% |
+78,827
| New | +$1.29M |
|
294
Fortinet
FTNT
$110B
| $1.24M | 0.09% |
+21,235
| New | +$1.23M |
|
295
Sphere Entertainment
SPHR
$5.06B
| $1.24M | 0.09% |
+17,045
| New | +$1.28M |
|
296
Texas Capital Bancshares
TCBI
$4.29B
| $1.23M | 0.09% |
+20,517
| New | +$1.28M |
|
297
Ameresco
AMRC
$1.04B
| $1.22M | 0.09% |
20,865
+17,104
| +455% | +$1.13M |
|
298
Camping World
CWH
$399M
| $1.21M | 0.09% |
+31,231
| New | +$1.23M |
|
299
Asana
ASAN
$1.89B
| $1.21M | 0.08% |
+11,601
| New | +$963K |
|
300
Vishay Intertechnology
VSH
$5.02B
| $1.2M | 0.08% |
59,768
+17,641
| +42% | +$381K |
|
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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.