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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 | |
|---|---|---|---|---|---|---|
351
WaFd
WAFD
$2.71B
| $825K | 0.06% |
+24,036
| New | +$782K |
|
352
OneMain Financial
OMF
$7.19B
| $819K | 0.06% |
+14,800
| New | +$861K |
|
353
Meta Platforms (Facebook)
META
$1.51T
| $818K | 0.06% |
+2,411
| New | +$868K |
|
|
DOOR
354
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $813K | 0.06% |
+7,662
| New | +$871K |
|
355
Hecla Mining
HL
$9.76B
| $808K | 0.06% |
+146,920
| New | +$916K |
|
356
Resideo Technologies
REZI
$5.55B
| $807K | 0.06% |
+32,546
| New | +$947K |
|
357
1-800-Flowers.com
FLWS
$254M
| $805K | 0.06% |
+26,401
| New | +$835K |
|
358
Credicorp
BAP
$30.9B
| $800K | 0.06% |
7,208
-2,322
| -24% | -$253K |
|
359
AdaptHealth
AHCO
$1.53B
| $797K | 0.06% |
+34,237
| New | +$828K |
|
|
ATVI
360
DELISTED
Activision Blizzard
ATVI
| $788K | 0.06% |
10,187
-29,882
| -75% | -$2.5M |
|
361
3D Systems Corp
DDD
$412M
| $778K | 0.05% |
+28,211
| New | +$835K |
|
362
Merit Medical Systems
MMSI
$4.67B
| $777K | 0.05% |
+10,818
| New | +$734K |
|
363
Dolby
DLB
$4.97B
| $772K | 0.05% |
+8,768
| New | +$850K |
|
364
PTC Therapeutics
PTCT
$6.25B
| $770K | 0.05% |
+20,705
| New | +$850K |
|
365
Chemours
CC
$2.57B
| $761K | 0.05% |
+26,193
| New | +$848K |
|
|
VIVO
366
DELISTED
Meridian Bioscience Inc
VIVO
| $761K | 0.05% |
+39,557
| New | +$789K |
|
367
NOV
NOV
$7.11B
| $756K | 0.05% |
+57,683
| New | +$778K |
|
368
Teleflex
TFX
$5.94B
| $755K | 0.05% |
+2,005
| New | +$781K |
|
369
Natera
NTRA
$36.1B
| $743K | 0.05% |
6,670
-16,431
| -71% | -$1.88M |
|
370
AptarGroup
ATR
$8.8B
| $742K | 0.05% |
+6,217
| New | +$818K |
|
371
Associated Banc-Corp
ASB
$5.86B
| $738K | 0.05% |
+34,433
| New | +$699K |
|
|
DCT
372
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $731K | 0.05% |
+16,515
| New | +$747K |
|
373
First Bancorp
FBP
$4.47B
| $728K | 0.05% |
+55,394
| New | +$682K |
|
374
Energizer
ENR
$1.5B
| $724K | 0.05% |
+18,545
| New | +$747K |
|
|
KYNB
375
Kyntra Bio
KYNB
$28.2M
| $717K | 0.05% |
+2,805
| New | +$994K |
|
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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.