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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 | |
|---|---|---|---|---|---|---|
326
MINISO
MNSO
$3.72B
| $424K | 0.05% |
+20,375
| New | +$488K |
|
327
Protolabs
PRLB
$1.85B
| $422K | 0.05% |
+4,595
| New | +$453K |
|
328
Casella Waste Systems
CWST
$5.68B
| $419K | 0.05% |
+6,603
| New | +$438K |
|
329
Lufax Holding
LU
$1.27B
| $418K | 0.05% |
+9,244
| New | +$466K |
|
330
Kura Oncology
KURA
$901M
| $415K | 0.05% |
+19,901
| New | +$494K |
|
331
Match Group
MTCH
$9.05B
| $413K | 0.05% |
+2,563
| New | +$376K |
|
|
SGMO
332
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $413K | 0.05% |
+34,466
| New | +$390K |
|
333
BJ's Restaurants
BJRI
$1.45B
| $409K | 0.05% |
+8,331
| New | +$461K |
|
334
PagerDuty
PD
$753M
| $409K | 0.05% |
+9,611
| New | +$389K |
|
335
Rackspace Technology
RXT
$980M
| $407K | 0.05% |
+20,755
| New | +$460K |
|
336
Kinsale Capital Group
KNSL
$8.24B
| $404K | 0.05% |
+2,454
| New | +$405K |
|
|
CELL
337
DELISTED
PhenomeX Inc. Common Stock
CELL
| $402K | 0.05% |
8,963
+1,163
| +15% | +$53.9K |
|
338
Stratasys
SSYS
$700M
| $400K | 0.05% |
15,458
+3,108
| +25% | +$70.8K |
|
|
339
Atlassian
TEAM
$24.3B
| $400K | 0.05% |
1,557
-32,068
| -95% | -$7.51M |
|
340
uniQure
QURE
$2.63B
| $393K | 0.05% |
+12,752
| New | +$427K |
|
341
Cisco
CSCO
$452B
| $381K | 0.05% |
+7,193
| New | +$378K |
|
342
Cytokinetics
CYTK
$10.9B
| $380K | 0.05% |
+19,207
| New | +$451K |
|
|
PPLI
343
People Inc
PPLI
$3.15B
| $378K | 0.05% |
2,991
-5,813
| -66% | -$753K |
|
344
JD.com
JD
$41.8B
| $375K | 0.05% |
+4,695
| New | +$353K |
|
345
Visa
V
$689B
| $374K | 0.05% |
1,601
-6,899
| -81% | -$1.58M |
|
|
POSH
346
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $370K | 0.04% |
+7,760
| New | +$333K |
|
347
Sempra
SRE
$59.7B
| $367K | 0.04% |
+5,548
| New | +$380K |
|
348
Factset
FDS
$9.46B
| $363K | 0.04% |
1,082
-379
| -26% | -$124K |
|
349
Asbury Automotive
ABG
$4.22B
| $355K | 0.04% |
+2,073
| New | +$399K |
|
350
Fox Class B
FOX
$21.3B
| $355K | 0.04% |
+10,084
| New | +$365K |
|
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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.