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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 | |
|---|---|---|---|---|---|---|
376
Hancock Whitney
HWC
$6.19B
| $715K | 0.05% |
+15,181
| New | +$673K |
|
|
GBT
377
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $714K | 0.05% |
+28,012
| New | +$823K |
|
|
CTLT
378
DELISTED
CATALENT, INC.
CTLT
| $709K | 0.05% |
+5,330
| New | +$666K |
|
379
MGM Resorts International
MGM
$11.8B
| $704K | 0.05% |
+16,316
| New | +$665K |
|
380
Pfizer
PFE
$144B
| $704K | 0.05% |
16,377
+284
| +2% | +$12.6K |
|
381
Smith & Wesson
SWBI
$657M
| $695K | 0.05% |
+33,478
| New | +$805K |
|
382
Burlington
BURL
$23.3B
| $693K | 0.05% |
2,444
-11,849
| -83% | -$3.79M |
|
383
DigitalOcean
DOCN
$13.2B
| $692K | 0.05% |
+8,909
| New | +$551K |
|
|
AVYA
384
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $692K | 0.05% |
34,983
+18,497
| +112% | +$408K |
|
385
Green Brick Partners
GRBK
$3.18B
| $691K | 0.05% |
+33,686
| New | +$794K |
|
386
Scorpio Tankers
STNG
$3.94B
| $690K | 0.05% |
+37,231
| New | +$621K |
|
387
Dynatrace
DT
$12.7B
| $687K | 0.05% |
+9,678
| New | +$634K |
|
388
ACI Worldwide
ACIW
$6.1B
| $677K | 0.05% |
+22,035
| New | +$731K |
|
389
Idexx Laboratories
IDXX
$44.9B
| $677K | 0.05% |
+1,089
| New | +$732K |
|
390
Ichor Holdings
ICHR
$2.37B
| $673K | 0.05% |
16,388
+8,172
| +99% | +$373K |
|
391
Selective Insurance
SIGI
$5.63B
| $670K | 0.05% |
+8,865
| New | +$714K |
|
392
Frontdoor
FTDR
$5.22B
| $666K | 0.05% |
+15,893
| New | +$726K |
|
393
Coupang
CPNG
$27.7B
| $663K | 0.05% |
+23,800
| New | +$823K |
|
394
Terex
TEX
$7.84B
| $660K | 0.05% |
+15,683
| New | +$742K |
|
395
Fox Factory Holding Corp
FOXF
$801M
| $659K | 0.05% |
+4,559
| New | +$700K |
|
396
Paysafe
PSFE
$463M
| $653K | 0.05% |
+7,018
| New | +$804K |
|
397
Huazhu Hotels Group
HTHT
$13.2B
| $648K | 0.05% |
+14,120
| New | +$667K |
|
398
CoreCivic
CXW
$3.03B
| $644K | 0.05% |
+72,326
| New | +$704K |
|
399
Boeing
BA
$175B
| $635K | 0.04% |
+2,886
| New | +$644K |
|
400
Clorox
CLX
$12.1B
| $635K | 0.04% |
3,835
-5,362
| -58% | -$923K |
|
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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.