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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 | |
|---|---|---|---|---|---|---|
326
Keurig Dr Pepper
KDP
$42.3B
| $1.01M | 0.07% |
+29,497
| New | +$1.03M |
|
327
AXIS Capital
AXS
$8.79B
| $1.01M | 0.07% |
+21,858
| New | +$1.08M |
|
328
Community Bank
CBU
$3.4B
| $998K | 0.07% |
+14,588
| New | +$1.05M |
|
329
Weibo
WB
$1.95B
| $995K | 0.07% |
+20,961
| New | +$1.13M |
|
330
John Wiley & Sons Class A
WLY
$2.76B
| $987K | 0.07% |
+18,909
| New | +$1.08M |
|
331
Agilon Health
AGL
$1.65B
| $961K | 0.07% |
+1,466
| New | +$1.25M |
|
332
Trimble
TRMB
$13.6B
| $960K | 0.07% |
+11,673
| New | +$1.03M |
|
333
Ametek
AME
$55.3B
| $958K | 0.07% |
+7,725
| New | +$1.04M |
|
|
AZEK
334
DELISTED
The AZEK Co
AZEK
| $947K | 0.07% |
25,930
-5,655
| -18% | -$220K |
|
335
Colgate-Palmolive
CL
$74.2B
| $947K | 0.07% |
12,530
-55,375
| -82% | -$4.4M |
|
|
CVET
336
DELISTED
Covetrus, Inc. Common Stock
CVET
| $947K | 0.07% |
+52,213
| New | +$1.2M |
|
337
Petco
WOOF
$811M
| $935K | 0.07% |
44,292
+23,404
| +112% | +$493K |
|
338
Check Point Software Technologies
CHKP
$14.1B
| $933K | 0.07% |
+8,258
| New | +$1.01M |
|
|
CCMP
339
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $921K | 0.06% |
7,471
-135
| -2% | -$18K |
|
340
Amdocs
DOX
$5.83B
| $909K | 0.06% |
+12,005
| New | +$929K |
|
|
COOP
341
DELISTED
Mr. Cooper
COOP
| $907K | 0.06% |
+22,035
| New | +$830K |
|
342
Silicon Laboratories
SLAB
$7.17B
| $899K | 0.06% |
+6,415
| New | +$963K |
|
343
First Financial Bankshares
FFIN
$5.05B
| $896K | 0.06% |
+19,500
| New | +$924K |
|
|
WBA
344
DELISTED
Walgreens Boots Alliance
WBA
| $888K | 0.06% |
+18,865
| New | +$910K |
|
345
Dropbox
DBX
$7.48B
| $877K | 0.06% |
+30,001
| New | +$932K |
|
346
MGIC Investment
MTG
$6.47B
| $871K | 0.06% |
58,190
+36,315
| +166% | +$526K |
|
|
INFN
347
DELISTED
Infinera Corporation Common Stock
INFN
| $861K | 0.06% |
+103,526
| New | +$938K |
|
348
Kroger
KR
$36.3B
| $834K | 0.06% |
20,637
-43,978
| -68% | -$1.85M |
|
349
Americold
COLD
$4.17B
| $830K | 0.06% |
+28,587
| New | +$1.05M |
|
|
POLY
350
DELISTED
Plantronics, Inc.
POLY
| $830K | 0.06% |
+32,268
| New | +$1.01M |
|
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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.