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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 | |
|---|---|---|---|---|---|---|
301
Wolverine World Wide
WWW
$1.71B
| $1.2M | 0.08% |
+40,178
| New | +$1.37M |
|
|
TPTX
302
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.2M | 0.08% |
+18,039
| New | +$1.29M |
|
303
Valley National Bancorp
VLY
$8.01B
| $1.19M | 0.08% |
+89,596
| New | +$1.16M |
|
304
Kirby Corp
KEX
$7.77B
| $1.18M | 0.08% |
+24,631
| New | +$1.37M |
|
305
American Airlines Group
AAL
$10.2B
| $1.17M | 0.08% |
+57,116
| New | +$1.16M |
|
306
XPEL
XPEL
$1.21B
| $1.16M | 0.08% |
+15,236
| New | +$1.25M |
|
307
Lamb Weston
LW
$7.51B
| $1.15M | 0.08% |
18,802
+12,933
| +220% | +$876K |
|
308
Donaldson
DCI
$11.1B
| $1.15M | 0.08% |
+19,975
| New | +$1.29M |
|
309
Service Corp International
SCI
$11.7B
| $1.14M | 0.08% |
+18,909
| New | +$1.15M |
|
310
Tradeweb Markets
TW
$22.2B
| $1.14M | 0.08% |
+14,057
| New | +$1.21M |
|
311
Ollie's Bargain Outlet
OLLI
$4.17B
| $1.13M | 0.08% |
+18,736
| New | +$1.52M |
|
312
Neurocrine Biosciences
NBIX
$18.4B
| $1.11M | 0.08% |
11,544
-674
| -6% | -$63.7K |
|
313
NextEra Energy
NEE
$186B
| $1.09M | 0.08% |
13,901
-107,171
| -89% | -$8.64M |
|
|
CLR
314
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.09M | 0.08% |
23,553
-19,279
| -45% | -$727K |
|
|
NKLA
315
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.09M | 0.08% |
+3,394
| New | +$1.19M |
|
316
Ciena
CIEN
$49.6B
| $1.06M | 0.07% |
+20,667
| New | +$1.15M |
|
|
JMIA
317
Jumia Technologies
JMIA
$741M
| $1.06M | 0.07% |
+56,959
| New | +$1.2M |
|
318
MaxLinear
MXL
$5.35B
| $1.06M | 0.07% |
+21,465
| New | +$1.04M |
|
319
Myriad Genetics
MYGN
$502M
| $1.05M | 0.07% |
+32,598
| New | +$1.08M |
|
|
ACCD
320
DELISTED
Accolade Inc
ACCD
| $1.05M | 0.07% |
+24,963
| New | +$1.17M |
|
321
Coeur Mining
CDE
$15.4B
| $1.05M | 0.07% |
+170,517
| New | +$1.21M |
|
322
Vipshop
VIPS
$7.13B
| $1.05M | 0.07% |
94,453
+12,235
| +15% | +$192K |
|
323
Qorvo
QRVO
$8.09B
| $1.05M | 0.07% |
+6,269
| New | +$1.16M |
|
324
Kimco Realty
KIM
$17.7B
| $1.05M | 0.07% |
+50,465
| New | +$1.08M |
|
|
GES
325
DELISTED
Guess Inc
GES
| $1.01M | 0.07% |
+47,969
| New | +$1.1M |
|
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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.