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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
AES icon
426
AES
AES
$10.6B
– –
-82,700
Closed -$2.22M
AFG icon
427
American Financial Group
AFG
$12B
– –
-12,597
Closed -$1.44M
AGO icon
428
Assured Guaranty
AGO
$3.78B
– –
-9,444
Closed -$399K
AL
429
DELISTED
Air Lease Corp
AL
– –
-11,718
Closed -$574K
ALB icon
430
Albemarle
ALB
$13.7B
– –
-9,900
Closed -$1.45M
ALGN icon
431
Align Technology
ALGN
$12B
– –
-14,300
Closed -$7.74M
ALGT icon
432
Allegiant Air
ALGT
$2.66B
– –
-2,947
Closed -$719K
ALSN icon
433
Allison Transmission
ALSN
$10.1B
– –
-25,273
Closed -$1.03M
AMCX icon
434
AMC Global Media
AMCX
$445M
– –
-5,650
Closed -$300K
AMH icon
435
American Homes 4 Rent
AMH
$12B
– –
-9,358
Closed -$312K
AMZN icon
436
Amazon
AMZN
$2.49T
– –
-40,560
Closed -$6.28M
APTV icon
437
Aptiv
APTV
$12.2B
– –
-36,634
Closed -$5.05M
ASO icon
438
Academy Sports + Outdoors
ASO
$3.09B
– –
-13,555
Closed -$366K
ATI icon
439
ATI
ATI
$26.3B
– –
-21,000
Closed -$442K
OPTU
440
Optimum Communications Inc
OPTU
$298M
– –
-6,798
Closed -$221K
AVB icon
441
AvalonBay Communities
AVB
$26.8B
– –
-1,800
Closed -$332K
AVNT icon
442
Avient
AVNT
$3.34B
– –
-7,924
Closed -$375K
AWI icon
443
Armstrong World Industries
AWI
$7.05B
– –
-3,805
Closed -$343K
AXS icon
444
AXIS Capital
AXS
$8.63B
– –
-13,710
Closed -$680K
BABA icon
445
Alibaba
BABA
$276B
– –
-1,097
Closed -$249K
BC icon
446
Brunswick
BC
$5.24B
– –
-15,308
Closed -$1.46M
BDX icon
447
Becton Dickinson
BDX
$43.8B
– –
-37,171
Closed -$8.82M
BE icon
448
Bloom Energy
BE
$53.5B
– –
-7,716
Closed -$209K
BEKE icon
449
KE Holdings
BEKE
$17.4B
– –
-38,300
Closed -$2.18M
BF.B icon
450
Brown-Forman Class B
BF.B
$12.6B
– –
-43,947
Closed -$3.03M
16 17
18
19 20

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TFP
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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.