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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 | |
|---|---|---|---|---|---|---|
301
CONMED
CNMD
$1.31B
| $484K | 0.06% |
+3,520
| New | +$482K |
|
302
SI-BONE Inc
SIBN
$756M
| $484K | 0.06% |
+15,380
| New | +$497K |
|
303
e.l.f. Beauty
ELF
$4.95B
| $482K | 0.06% |
17,769
+9,973
| +128% | +$285K |
|
304
Antero Midstream
AM
$10.4B
| $479K | 0.06% |
+46,133
| New | +$440K |
|
305
Fidelity National Financial
FNF
$14B
| $478K | 0.06% |
11,445
-23,360
| -67% | -$1.02M |
|
306
Lattice Semiconductor
LSCC
$16.8B
| $477K | 0.06% |
8,483
-10,137
| -54% | -$520K |
|
307
Lamb Weston
LW
$7.3B
| $473K | 0.06% |
5,869
-19,788
| -77% | -$1.58M |
|
308
Sonos
SONO
$1.87B
| $473K | 0.06% |
+13,425
| New | +$502K |
|
309
Herc Holdings
HRI
$5.34B
| $469K | 0.06% |
+4,181
| New | +$442K |
|
310
Saic
SAIC
$5.01B
| $469K | 0.06% |
+5,348
| New | +$477K |
|
311
Petco
WOOF
$777M
| $468K | 0.06% |
+20,888
| New | +$489K |
|
|
AY
312
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $463K | 0.06% |
+12,431
| New | +$461K |
|
313
ABM Industries
ABM
$2.84B
| $454K | 0.06% |
+10,235
| New | +$514K |
|
314
Children's Place
PLCE
$52.9M
| $454K | 0.06% |
4,883
-15,647
| -76% | -$1.33M |
|
|
EB
315
DELISTED
Eventbrite
EB
| $452K | 0.05% |
+23,796
| New | +$505K |
|
316
Melco Resorts & Entertainment
MLCO
$2.18B
| $447K | 0.05% |
26,997
+8,037
| +42% | +$146K |
|
|
LTHM
317
DELISTED
Livent Corporation
LTHM
| $444K | 0.05% |
+22,945
| New | +$417K |
|
|
AVYA
318
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $443K | 0.05% |
16,486
+8,605
| +109% | +$242K |
|
319
Ichor Holdings
ICHR
$2.73B
| $442K | 0.05% |
+8,216
| New | +$452K |
|
320
Air Products & Chemicals
APD
$65.2B
| $432K | 0.05% |
+1,500
| New | +$440K |
|
321
Progyny
PGNY
$2.47B
| $431K | 0.05% |
7,309
-1,514
| -17% | -$85K |
|
322
Cal-Maine
CALM
$4.2B
| $427K | 0.05% |
+11,796
| New | +$442K |
|
323
Nomad Foods
NOMD
$1.67B
| $427K | 0.05% |
+15,099
| New | +$444K |
|
|
PRTY
324
DELISTED
Party City Holdco Inc.
PRTY
| $427K | 0.05% |
+45,724
| New | +$373K |
|
325
WIX.com
WIX
$2.36B
| $426K | 0.05% |
1,467
-6,637
| -82% | -$1.86M |
|
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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.