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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
Cap. Flow
+$700M
Cap. Flow %
49.3%
Top 10 Hldgs %
12.05%
Holding
832
New
411
Increased
79
Reduced
53
Closed
289

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$20.8M
2
EL icon
Estee Lauder
EL
+$19.7M
3
TJX icon
TJX Companies
TJX
+$18.9M
4
UNP icon
Union Pacific
UNP
+$18.7M
5
CSX icon
CSX Corp
CSX
+$18.5M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$8.87M
2
GPN icon
Global Payments
GPN
+$8.84M
3
SIVB
SVB Financial Group
SIVB
+$8.82M
4
MCHP icon
Microchip Technology
MCHP
+$8.8M
5
TFC icon
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
ARNC
401
DELISTED
Arconic Corporation
ARNC
$635K 0.04%
20,135
-11,024
-35% -$376K
BAC icon
402
Bank of America
BAC
$439B
$634K 0.04%
+14,935
New +$602K
CRM icon
403
Salesforce
CRM
$149B
$632K 0.04%
2,329
-21,680
-90% -$5.51M
KNBE
404
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$632K 0.04%
+28,773
New +$718K
SITM icon
405
SiTime
SITM
$14.7B
$627K 0.04%
+3,071
New +$548K
MA icon
406
Mastercard
MA
$497B
$625K 0.04%
+1,797
New +$653K
NOMD icon
407
Nomad Foods
NOMD
$1.7B
$620K 0.04%
22,488
+7,389
+49% +$201K
PEP icon
408
PepsiCo
PEP
$195B
$620K 0.04%
+4,122
New +$638K
F icon
409
Ford
F
$59.6B
$619K 0.04%
+43,701
New +$594K
ONTO icon
410
Onto Innovation
ONTO
$12B
$618K 0.04%
8,548
-575
-6% -$41.5K
PBI icon
411
Pitney Bowes
PBI
$2.41B
$612K 0.04%
+84,835
New +$664K
ZLAB icon
412
Zai Lab
ZLAB
$2.1B
$609K 0.04%
+5,780
New +$830K
AVNS icon
413
Avanos Medical
AVNS
$595K 0.04%
+19,066
New +$647K
NNN icon
414
NNN REIT
NNN
$9.37B
$591K 0.04%
+13,677
New +$643K
CCS icon
415
Century Communities
CCS
$2.05B
$589K 0.04%
9,583
-541
-5% -$35.9K
AVT icon
416
Avnet
AVT
$7.07B
$581K 0.04%
+15,703
New +$621K
JELD icon
417
JELD-WEN Holding
JELD
$98.2M
$576K 0.04%
+22,994
New +$613K
OCDX
418
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$575K 0.04%
+31,099
New +$626K
BKU icon
419
Bankunited
BKU
$3.41B
$569K 0.04%
+13,614
New +$557K
SE icon
420
Sea Limited
SE
$65.8B
$569K 0.04%
1,786
-14,249
-89% -$4.37M
ACM icon
421
Aecom
ACM
$9.57B
$566K 0.04%
+8,956
New +$570K
CACC icon
422
Credit Acceptance
CACC
$5.84B
$558K 0.04%
+953
New +$519K
COWN
423
DELISTED
Cowen Inc. Class A Common Stock
COWN
$543K 0.04%
+15,830
New +$594K
WW
424
DELISTED
WW International
WW
$529K 0.04%
+29,005
New +$758K
GDRX icon
425
GoodRx Holdings
GDRX
$1.06B
$524K 0.04%
12,767
-8,201
-39% -$298K
15 16
17
18 19

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TFP
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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.