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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
AGNC icon
301
AGNC Investment
AGNC
$12.8B
$1.29M 0.07%
+85,916
New +$1.36M
DOC icon
302
Healthpeak Properties
DOC
$15.7B
$1.28M 0.07%
+35,499
New +$1.22M
MRSH
303
Marsh
MRSH
$90.9B
$1.27M 0.07%
7,306
-23,436
-76% -$3.89M
WWW icon
304
Wolverine World Wide
WWW
$1.68B
$1.24M 0.07%
43,184
+3,006
+7% +$95.9K
AGO icon
305
Assured Guaranty
AGO
$3.78B
$1.24M 0.07%
+24,618
New +$1.27M
NOMD icon
306
Nomad Foods
NOMD
$1.73B
$1.23M 0.07%
48,541
+26,053
+116% +$672K
HCSG icon
307
Healthcare Services Group
HCSG
$1.57B
$1.23M 0.07%
+69,039
New +$1.34M
IRWD icon
308
Ironwood Pharmaceuticals
IRWD
$627M
$1.22M 0.07%
+104,627
New +$1.28M
DAC icon
309
Danaos Corp
DAC
$2.53B
$1.21M 0.07%
+16,225
New +$1.17M
CWH icon
310
Camping World
CWH
$389M
$1.21M 0.07%
29,867
-1,364
-4% -$55.1K
BAX icon
311
Baxter International
BAX
$12.5B
$1.2M 0.07%
+13,952
New +$1.12M
EVBG
312
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.19M 0.07%
+17,707
New +$2.14M
RETA
313
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.19M 0.07%
+45,203
New +$3.5M
HAE icon
314
Haemonetics
HAE
$3.76B
$1.19M 0.07%
+22,426
New +$1.37M
CPB icon
315
Campbell Soup
CPB
$6.86B
$1.19M 0.07%
27,338
-3,285
-11% -$137K
SKYW icon
316
Skywest
SKYW
$4.5B
$1.19M 0.07%
30,180
+25,494
+544% +$1.14M
IFF icon
317
International Flavors & Fragrances
IFF
$20.1B
$1.18M 0.07%
7,812
-90,690
-92% -$13.2M
BKE icon
318
Buckle
BKE
$2.34B
$1.17M 0.07%
+27,713
New +$1.26M
REXR icon
319
Rexford Industrial Realty
REXR
$8.66B
$1.17M 0.07%
+14,446
New +$1M
FND icon
320
Floor & Decor
FND
$6.16B
$1.17M 0.07%
8,993
-16,531
-65% -$2.13M
ZTO icon
321
ZTO Express
ZTO
$18.2B
$1.16M 0.07%
+40,930
New +$1.22M
SWTX
322
DELISTED
SpringWorks Therapeutics
SWTX
$1.15M 0.07%
18,599
+14,420
+345% +$954K
AMH icon
323
American Homes 4 Rent
AMH
$12.2B
$1.15M 0.07%
+26,374
New +$1.07M
EXAS
324
DELISTED
Exact Sciences
EXAS
$1.14M 0.07%
+14,687
New +$1.3M
QDEL icon
325
QuidelOrtho
QDEL
$1.14B
$1.14M 0.06%
+8,413
New +$1.17M
11 12
13
14 15

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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.