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TwinBeech Capital Portfolio holdings
AUM
$553M
1-Year Est. Return
0.21%
This Fund
S&P 500
This Quarter
Est. Return
+3.47%
1 Year Est. Return
+0.21%
3 Year Est. Return
+5.7%
5 Year Est. Return
-31.41%
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 | 18.21% |
| 3 | Healthcare | 17.41% |
| 4 | Financials | 14.53% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
CME Group
CME
$98B
| $352K | 0.04% |
+1,654
| New | +$349K |
|
|
ENDP
352
DELISTED
Endo International plc
ENDP
| $352K | 0.04% |
+75,289
| New | +$432K |
|
353
Chemed
CHE
$6.66B
| $351K | 0.04% |
+739
| New | +$355K |
|
|
DCH
354
Dauch Corp
DCH
$1.43B
| $345K | 0.04% |
+33,293
| New | +$350K |
|
355
908 Devices
MASS
$410M
| $345K | 0.04% |
+8,910
| New | +$404K |
|
356
Emerson Electric
EMR
$81.3B
| $342K | 0.04% |
3,555
-11,245
| -76% | -$1.06M |
|
357
Bentley Systems
BSY
$9.4B
| $339K | 0.04% |
+5,229
| New | +$288K |
|
358
Markel Group
MKL
$22.1B
| $336K | 0.04% |
+283
| New | +$339K |
|
359
Mondelez International
MDLZ
$79.6B
| $332K | 0.04% |
+5,310
| New | +$327K |
|
360
Glaukos
GKOS
$9.64B
| $328K | 0.04% |
+3,869
| New | +$318K |
|
|
MOMO
361
Hello Group
MOMO
$708M
| $327K | 0.04% |
+21,342
| New | +$314K |
|
|
SIEN
362
DELISTED
Sientra, Inc.
SIEN
| $323K | 0.04% |
4,054
+649
| +19% | +$46.1K |
|
363
AngioDynamics
ANGO
$639M
| $318K | 0.04% |
+11,715
| New | +$286K |
|
364
Angi Inc
ANGI
$215M
| $317K | 0.04% |
2,343
-687
| -23% | -$99.8K |
|
365
Boot Barn
BOOT
$3.72B
| $317K | 0.04% |
+3,774
| New | +$277K |
|
366
LyondellBasell Industries
LYB
$21B
| $313K | 0.04% |
3,041
-683
| -18% | -$73.9K |
|
367
Core Laboratories
CLB
$525M
| $312K | 0.04% |
+8,003
| New | +$287K |
|
|
JAMF
368
DELISTED
Jamf
JAMF
| $310K | 0.04% |
+9,230
| New | +$314K |
|
369
Blackrock
BLK
$161B
| $307K | 0.04% |
+351
| New | +$296K |
|
|
DMTK
370
DELISTED
DermTech, Inc. Common Stock
DMTK
| $307K | 0.04% |
+7,377
| New | +$303K |
|
371
Globant
GLOB
$1.66B
| $304K | 0.04% |
+1,387
| New | +$305K |
|
372
FormFactor
FORM
$8.19B
| $303K | 0.04% |
+8,323
| New | +$328K |
|
|
TMHC
373
DELISTED
Taylor Morrison
TMHC
| $302K | 0.04% |
+11,418
| New | +$339K |
|
374
Veracyte
VCYT
$3.1B
| $299K | 0.04% |
+7,470
| New | +$319K |
|
375
MGIC Investment
MTG
$6.05B
| $298K | 0.04% |
+21,875
| New | +$314K |
|
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CPIM
KCM
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GCGDR
WAM
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.