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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
LTHM
326
DELISTED
Livent Corporation
LTHM
$1.14M 0.06%
+46,538
New +$1.26M
HR icon
327
Healthcare Realty
HR
$7.58B
$1.13M 0.06%
+33,852
New +$1.13M
AVYA
328
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.12M 0.06%
56,554
+21,571
+62% +$425K
COST icon
329
Costco
COST
$429B
$1.11M 0.06%
+1,948
New +$998K
LZ icon
330
LegalZoom.com
LZ
$1.39B
$1.1M 0.06%
+68,406
New +$1.45M
BTU icon
331
Peabody Energy
BTU
$2.83B
$1.1M 0.06%
+109,009
New +$1.32M
TNET icon
332
TriNet
TNET
$3.14B
$1.1M 0.06%
+11,506
New +$1.15M
DIN icon
333
Dine Brands
DIN
$458M
$1.08M 0.06%
14,222
+9,152
+181% +$742K
FLEX icon
334
Flex
FLEX
$41.5B
$1.07M 0.06%
+77,616
New +$1.05M
ROL icon
335
Rollins
ROL
$18.8B
$1.07M 0.06%
+31,248
New +$1.09M
KMB icon
336
Kimberly-Clark
KMB
$37.5B
$1.06M 0.06%
+7,450
New +$1M
NTAP icon
337
NetApp
NTAP
$34.2B
$1.06M 0.06%
+11,481
New +$1.03M
DY icon
338
Dycom Industries
DY
$12.1B
$1.03M 0.06%
+10,950
New +$926K
LU icon
339
Lufax Holding
LU
$1.33B
$1.03M 0.06%
+45,553
New +$1.19M
ABCB icon
340
Ameris Bancorp
ABCB
$5.9B
$1.02M 0.06%
+20,565
New +$1.06M
PBI icon
341
Pitney Bowes
PBI
$2.41B
$1.02M 0.06%
153,338
+68,503
+81% +$486K
G icon
342
Genpact
G
$5.87B
$1.01M 0.06%
18,962
-73,776
-80% -$3.71M
ELS icon
343
Equity Lifestyle Properties
ELS
$12.8B
$989K 0.06%
+11,284
New +$950K
EVRG icon
344
Evergy
EVRG
$19.7B
$989K 0.06%
+14,422
New +$938K
AEE icon
345
Ameren
AEE
$31.1B
$987K 0.06%
+11,084
New +$942K
FR icon
346
First Industrial Realty Trust
FR
$8.77B
$981K 0.06%
+14,823
New +$893K
TRTN
347
DELISTED
Triton International Limited
TRTN
$977K 0.06%
+16,225
New +$945K
POR icon
348
Portland General Electric
POR
$5.92B
$974K 0.06%
+18,414
New +$919K
COMP icon
349
Compass
COMP
$8.88B
$966K 0.06%
+106,230
New +$1.16M
BIO icon
350
Bio-Rad Laboratories Class A
BIO
$8.86B
$963K 0.05%
1,275
-2,520
-66% -$1.89M
12 13
14
15 16

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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.