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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 | |
|---|---|---|---|---|---|---|
|
MRSN
376
DELISTED
Mersana Therapeutics
MRSN
| $293K | 0.04% |
+863
| New | +$327K |
|
|
HA
377
DELISTED
Hawaiian Holdings, Inc.
HA
| $286K | 0.03% |
+11,738
| New | +$303K |
|
378
Cincinnati Financial
CINF
$28.5B
| $280K | 0.03% |
+2,397
| New | +$277K |
|
379
Autoliv
ALV
$8.76B
| $276K | 0.03% |
+2,828
| New | +$285K |
|
380
Arcturus Therapeutics
ARCT
$164M
| $275K | 0.03% |
8,125
+2,325
| +40% | +$78.7K |
|
381
HEICO Corp
HEI
$49.9B
| $275K | 0.03% |
1,973
-8,864
| -82% | -$1.22M |
|
382
Cabot Corp
CBT
$4.61B
| $270K | 0.03% |
+4,742
| New | +$279K |
|
383
Artivion
AORT
$1.27B
| $267K | 0.03% |
+9,419
| New | +$257K |
|
384
Axogen
AXGN
$2.19B
| $267K | 0.03% |
+12,342
| New | +$249K |
|
|
ZGNX
385
DELISTED
Zogenix, Inc.
ZGNX
| $267K | 0.03% |
+15,457
| New | +$284K |
|
|
RUTH
386
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $266K | 0.03% |
+11,530
| New | +$282K |
|
|
DENN
387
DELISTED
Denny's
DENN
| $265K | 0.03% |
+16,089
| New | +$282K |
|
|
MNTV
388
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $262K | 0.03% |
12,431
-17,576
| -59% | -$340K |
|
|
PDCE
389
DELISTED
PDC Energy, Inc.
PDCE
| $261K | 0.03% |
+5,709
| New | +$233K |
|
390
Perrigo
PRGO
$1.4B
| $259K | 0.03% |
5,655
-945
| -14% | -$41.9K |
|
391
Seer Inc
SEER
$108M
| $259K | 0.03% |
+7,896
| New | +$311K |
|
|
VLDR
392
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $259K | 0.03% |
+24,383
| New | +$288K |
|
393
Agree Realty
ADC
$9.66B
| $257K | 0.03% |
+3,641
| New | +$255K |
|
394
Semtech
SMTC
$11.3B
| $257K | 0.03% |
3,735
-365
| -9% | -$24.1K |
|
395
BioXcel Therapeutics
BTAI
$26.8M
| $254K | 0.03% |
+547
| New | +$298K |
|
|
RUBY
396
DELISTED
Rubius Therapeutics, Inc
RUBY
| $252K | 0.03% |
+10,307
| New | +$258K |
|
397
TriNet
TNET
$2.94B
| $251K | 0.03% |
3,468
-3,734
| -52% | -$290K |
|
398
Cohu
COHU
$2.26B
| $245K | 0.03% |
+6,669
| New | +$265K |
|
399
Churchill Downs
CHDN
$6.15B
| $243K | 0.03% |
+2,454
| New | +$252K |
|
400
Ameresco
AMRC
$1.12B
| $236K | 0.03% |
+3,761
| New | +$202K |
|
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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.