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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
NXST icon
401
Nexstar Media Group
NXST
$5.92B
$615K 0.04%
+4,073
New +$631K
COOP
402
DELISTED
Mr. Cooper
COOP
$611K 0.03%
14,689
-7,346
-33% -$309K
CXT icon
403
Crane NXT
CXT
$3.14B
$611K 0.03%
+17,300
New +$601K
ALLO icon
404
Allogene Therapeutics
ALLO
$573M
$603K 0.03%
+40,395
New +$713K
BHC icon
405
Bausch Health
BHC
$1.69B
$599K 0.03%
+21,697
New +$581K
KBR icon
406
KBR
KBR
$4.74B
$595K 0.03%
+12,486
New +$551K
ATI icon
407
ATI
ATI
$25.5B
$591K 0.03%
+37,124
New +$596K
AIRC
408
DELISTED
Apartment Income REIT Corp.
AIRC
$591K 0.03%
+10,817
New +$565K
MGNI icon
409
Magnite
MGNI
$2.82B
$566K 0.03%
32,352
-44,633
-58% -$1.01M
MDRX
410
DELISTED
Veradigm Inc. Common Stock
MDRX
$565K 0.03%
30,619
-65,290
-68% -$1.04M
PEGA icon
411
Pegasystems
PEGA
$4.85B
$552K 0.03%
+9,880
New +$585K
EXEL icon
412
Exelixis
EXEL
$14.2B
$541K 0.03%
29,611
-35,297
-54% -$675K
IDXX icon
413
Idexx Laboratories
IDXX
$44.9B
$531K 0.03%
806
-283
-26% -$178K
TEAM icon
414
Atlassian
TEAM
$25.4B
$530K 0.03%
+1,391
New +$559K
SSNC icon
415
SS&C Technologies
SSNC
$18.8B
$525K 0.03%
6,410
-69,324
-92% -$5.34M
LSXMA
416
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$524K 0.03%
14,014
-23,042
-62% -$850K
SEDG icon
417
SolarEdge
SEDG
$2.44B
$521K 0.03%
+1,856
New +$586K
COLM icon
418
Columbia Sportswear
COLM
$3.3B
$516K 0.03%
+5,293
New +$527K
MMS icon
419
Maximus
MMS
$3.31B
$516K 0.03%
+6,477
New +$529K
TGH
420
DELISTED
Textainer Group Holdings limited
TGH
$510K 0.03%
+14,289
New +$518K
BIG
421
DELISTED
Big Lots, Inc.
BIG
$505K 0.03%
+11,219
New +$511K
FBP icon
422
First Bancorp
FBP
$4.47B
$502K 0.03%
36,456
-18,938
-34% -$261K
ACAD icon
423
Acadia Pharmaceuticals
ACAD
$4.45B
$499K 0.03%
+21,366
New +$430K
HAL icon
424
Halliburton
HAL
$26.1B
$496K 0.03%
21,700
-57,760
-73% -$1.37M
ETWO
425
DELISTED
E2open Parent Holdings
ETWO
$487K 0.03%
+43,231
New +$508K
15 16
17
18 19

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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.