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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
BF.B icon
276
Brown-Forman Class B
BF.B
$13.2B
$1.46M 0.08%
20,092
+1,390
+7% +$98.9K
ZIP icon
277
ZipRecruiter
ZIP
$370M
$1.46M 0.08%
+58,623
New +$1.61M
LSCC icon
278
Lattice Semiconductor
LSCC
$16.3B
$1.46M 0.08%
+18,962
New +$1.41M
HZNP
279
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.45M 0.08%
+13,421
New +$1.46M
OPEN icon
280
Opendoor
OPEN
$3.76B
$1.44M 0.08%
+101,905
New +$1.88M
DAY
281
DELISTED
Dayforce
DAY
$1.43M 0.08%
+13,688
New +$1.57M
GBT
282
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.43M 0.08%
48,779
+20,767
+74% +$643K
POWI icon
283
Power Integrations
POWI
$3.31B
$1.42M 0.08%
15,290
+11,161
+270% +$1.1M
WOOF icon
284
Petco
WOOF
$802M
$1.41M 0.08%
71,402
+27,110
+61% +$593K
APO icon
285
Apollo Global Management
APO
$71.6B
$1.4M 0.08%
+19,380
New +$1.4M
CL icon
286
Colgate-Palmolive
CL
$74.9B
$1.4M 0.08%
16,457
+3,927
+31% +$307K
FDX icon
287
FedEx
FDX
$73.6B
$1.4M 0.08%
5,408
-71,078
-93% -$17.1M
ALK icon
288
Alaska Air
ALK
$5.42B
$1.38M 0.08%
+26,441
New +$1.43M
FOX icon
289
Fox Class B
FOX
$21.7B
$1.37M 0.08%
+39,935
New +$1.46M
ATVI
290
DELISTED
Activision Blizzard
ATVI
$1.37M 0.08%
20,566
+10,379
+102% +$709K
BECN
291
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.36M 0.08%
23,770
+18,133
+322% +$977K
MRVI icon
292
Maravai LifeSciences
MRVI
$1.01B
$1.33M 0.08%
+31,841
New +$1.29M
PLCE icon
293
Children's Place
PLCE
$54.7M
$1.33M 0.08%
+16,816
New +$1.48M
META icon
294
Meta Platforms (Facebook)
META
$1.51T
$1.32M 0.08%
3,927
+1,516
+63% +$503K
PATH icon
295
UiPath
PATH
$6.3B
$1.31M 0.07%
+30,447
New +$1.5M
AON icon
296
Aon
AON
$81.1B
$1.3M 0.07%
+4,340
New +$1.3M
NGVT icon
297
Ingevity
NGVT
$2.62B
$1.3M 0.07%
+18,161
New +$1.38M
GTLS
298
DELISTED
Chart Industries
GTLS
$1.3M 0.07%
+8,146
New +$1.44M
ATR icon
299
AptarGroup
ATR
$8.74B
$1.29M 0.07%
10,559
+4,342
+70% +$540K
VTR icon
300
Ventas
VTR
$48.3B
$1.29M 0.07%
+25,298
New +$1.32M
10 11
12
13 14

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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.