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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
Cap. Flow
+$137M
Cap. Flow %
16.57%
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
MET icon
MetLife
MET
+$9.4M
3
CTSH icon
Cognizant
CTSH
+$9.36M
4
FIS icon
Fidelity National Information Services
FIS
+$9.25M
5
MAR icon
Marriott International
MAR
+$9.14M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$8.82M
2
TJX icon
TJX Companies
TJX
+$7.89M
3
ALGN icon
Align Technology
ALGN
+$7.74M
4
TEAM icon
Atlassian
TEAM
+$7.51M
5
QCOM icon
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
FCN icon
401
FTI Consulting
FCN
$4.88B
$233K 0.03%
+1,707
New +$240K
STE icon
402
Steris
STE
$21.3B
$232K 0.03%
+1,124
New +$226K
SWK icon
403
Stanley Black & Decker
SWK
$14.6B
$232K 0.03%
+1,133
New +$235K
NSC icon
404
Norfolk Southern
NSC
$77.1B
$228K 0.03%
859
-12,341
-93% -$3.41M
WSFS icon
405
WSFS Financial
WSFS
$4.14B
$226K 0.03%
+4,855
New +$247K
HAPN
406
Happen Inc
HAPN
$2.16B
$225K 0.03%
+12,431
New +$193K
NKTR icon
407
Nektar Therapeutics
NKTR
$2.41B
$224K 0.03%
+871
New +$241K
FCFS icon
408
FirstCash
FCFS
$9.06B
$218K 0.03%
+2,855
New +$216K
SAH icon
409
Sonic Automotive
SAH
$3.25B
$215K 0.03%
+4,808
New +$233K
IAA
410
DELISTED
IAA, Inc. Common Stock
IAA
$214K 0.03%
3,920
-18,573
-83% -$1.07M
COUR icon
411
Coursera
COUR
$1.61B
$213K 0.03%
+5,372
New +$231K
MDGL icon
412
Madrigal Pharmaceuticals
MDGL
$12.7B
$213K 0.03%
+2,188
New +$259K
SFT
413
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$212K 0.03%
+2,472
New +$198K
XM
414
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$208K 0.03%
+5,429
New +$191K
JNJ icon
415
Johnson & Johnson
JNJ
$641B
$203K 0.02%
+1,234
New +$204K
DM
416
DELISTED
Desktop Metal, Inc.
DM
$201K 0.02%
+1,745
New +$229K
CUZ icon
417
Cousins Properties
CUZ
$5.28B
$200K 0.02%
+5,442
New +$200K
OCUL icon
418
Ocular Therapeutix
OCUL
$1.89B
$189K 0.02%
+13,311
New +$202K
IMGN
419
DELISTED
Immunogen Inc
IMGN
$185K 0.02%
+28,117
New +$196K
ETRN
420
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$150K 0.02%
+17,583
New +$149K
GOEV
421
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$137K 0.02%
+30
New +$121K
AAL icon
422
American Airlines Group
AAL
$9.9B
– –
-106,150
Closed -$2.54M
AAP icon
423
Advance Auto Parts
AAP
$3.48B
– –
-1,738
Closed -$319K
ACAD icon
424
Acadia Pharmaceuticals
ACAD
$4.35B
– –
-29,975
Closed -$773K
AEP icon
425
American Electric Power
AEP
$72.7B
– –
-44,100
Closed -$3.73M
15 16
17
18 19

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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.