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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
STAG icon
376
STAG Industrial
STAG
$7.79B
$737K 0.04%
+15,357
New +$669K
CURV icon
377
Torrid Holdings
CURV
$271M
$731K 0.04%
+74,026
New +$1.1M
PK icon
378
Park Hotels & Resorts
PK
$3.06B
$726K 0.04%
+38,459
New +$724K
CPE
379
DELISTED
Callon Petroleum Company
CPE
$726K 0.04%
+15,357
New +$822K
BLMN icon
380
Bloomin' Brands
BLMN
$736M
$719K 0.04%
34,253
-15,991
-32% -$338K
QURE icon
381
uniQure
QURE
$2.52B
$715K 0.04%
+34,453
New +$988K
HON icon
382
Honeywell
HON
$78.3B
$709K 0.04%
+3,606
New +$728K
CMPR icon
383
Cimpress
CMPR
$2.43B
$708K 0.04%
9,887
+5,494
+125% +$450K
HLF icon
384
Herbalife
HLF
$1.3B
$693K 0.04%
16,934
-24,671
-59% -$1.03M
CLX icon
385
Clorox
CLX
$12.1B
$690K 0.04%
3,958
+123
+3% +$20.5K
SF
386
Stifel
SF
$12.8B
$686K 0.04%
+14,622
New +$710K
POSH
387
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$682K 0.04%
+40,038
New +$847K
PTEN icon
388
Patterson-UTI
PTEN
$3.48B
$675K 0.04%
79,856
+60,417
+311% +$521K
K
389
DELISTED
Kellanova
K
$668K 0.04%
11,041
+4,772
+76% +$282K
AKAM icon
390
Akamai
AKAM
$16.3B
$667K 0.04%
5,695
-55,595
-91% -$6.11M
MPT
391
Medical Properties Trust
MPT
$2.89B
$658K 0.04%
+27,843
New +$596K
SRC
392
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$640K 0.04%
+13,287
New +$633K
PAG icon
393
Penske Automotive Group
PAG
$14.5B
$637K 0.04%
+5,942
New +$622K
BNL icon
394
Broadstone Net Lease
BNL
$4.3B
$635K 0.04%
+25,571
New +$654K
ENPH icon
395
Enphase Energy
ENPH
$4.79B
$635K 0.04%
3,472
-33,115
-91% -$6.91M
FOCS
396
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$630K 0.04%
+10,550
New +$657K
TTEK icon
397
Tetra Tech
TTEK
$8.7B
$624K 0.04%
+18,360
New +$632K
JOYY
398
JOYY Inc
JOYY
$3.77B
$619K 0.04%
+13,621
New +$703K
AMCX icon
399
AMC Global Media
AMCX
$451M
$616K 0.04%
17,894
+10,992
+159% +$458K
SSTK icon
400
Shutterstock
SSTK
$220M
$616K 0.04%
+5,556
New +$646K
14 15
16
17 18

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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.