We are live on
!
Find out more
TC
TwinBeech Capital Portfolio holdings
AUM
$553M
1-Year Est. Return
0.21%
This Fund
S&P 500
This Quarter
Est. Return
-6.11%
1 Year Est. Return
+0.21%
3 Year Est. Return
+5.7%
5 Year Est. Return
-31.41%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$595M
(+72%)
Cap. Flow
+$700M
Cap. Flow
% of AUM
49.3%
Top 10 Holdings %
Top 10 Hldgs %
12.05%
Holding
832
New
411
Increased
79
Reduced
53
Closed
289
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$20.8M |
| 2 |
Estee Lauder
EL
|
+$19.7M |
| 3 |
TJX Companies
TJX
|
+$18.9M |
| 4 |
Union Pacific
UNP
|
+$18.7M |
| 5 |
CSX Corp
CSX
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$8.87M |
| 2 |
Global Payments
GPN
|
+$8.84M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$8.82M |
| 4 |
Microchip Technology
MCHP
|
+$8.8M |
| 5 |
Truist Financial
TFC
|
+$8.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.12% |
| 2 | Consumer Discretionary | 17.24% |
| 3 | Healthcare | 14.54% |
| 4 | Industrials | 13.51% |
| 5 | Financials | 12.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SILK
426
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $516K | 0.04% |
+9,385
| New | +$491K |
|
|
NSA
427
DELISTED
National Storage Affiliates Trust
NSA
| $515K | 0.04% |
+9,751
| New | +$537K |
|
428
KLA
KLAC
$219B
| $512K | 0.04% |
15,300
-5,270
| -26% | -$176K |
|
429
Carlyle Group
CG
$14.3B
| $506K | 0.04% |
+10,703
| New | +$513K |
|
430
LivaNova
LIVN
$4.33B
| $504K | 0.04% |
6,367
-2,066
| -24% | -$170K |
|
|
NCTY
431
The9 Ltd
NCTY
$59.6M
| $500K | 0.04% |
+4,847
| New | +$609K |
|
432
Labcorp
LH
$26.3B
| $499K | 0.04% |
+2,064
| New | +$520K |
|
|
PENG
433
Penguin Solutions Inc
PENG
$2.47B
| $497K | 0.04% |
+22,358
| New | +$535K |
|
434
Caterpillar
CAT
$360B
| $492K | 0.03% |
+2,561
| New | +$533K |
|
435
Vontier
VNT
$4.26B
| $489K | 0.03% |
14,557
-40,112
| -73% | -$1.36M |
|
436
New Fortress Energy
NFE
$71.5M
| $488K | 0.03% |
352
+6
| +2% | +$9.05K |
|
437
Qfin Holdings
QFIN
$995M
| $487K | 0.03% |
+23,982
| New | +$566K |
|
438
Encompass Health
EHC
$12.2B
| $485K | 0.03% |
8,125
-18,055
| -69% | -$1.14M |
|
439
CNO Financial Group
CNO
$5.14B
| $471K | 0.03% |
+20,009
| New | +$468K |
|
440
Shoals Technologies Group
SHLS
$1.15B
| $464K | 0.03% |
+16,653
| New | +$517K |
|
441
Dover
DOV
$25.4B
| $463K | 0.03% |
+2,976
| New | +$493K |
|
442
Surgery Partners
SGRY
$1.82B
| $461K | 0.03% |
+10,891
| New | +$556K |
|
443
Altria Group
MO
$117B
| $454K | 0.03% |
+9,969
| New | +$481K |
|
|
P
444
Everpure Inc
P
$32.5B
| $453K | 0.03% |
17,989
-20,363
| -53% | -$450K |
|
445
Liberty Global Class A
LBTYA
$3.55B
| $447K | 0.03% |
+15,007
| New | +$416K |
|
446
C3.ai
AI
$1.7B
| $443K | 0.03% |
+9,551
| New | +$486K |
|
447
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
| $442K | 0.03% |
+8,261
| New | +$471K |
|
448
NorthWestern Energy
NWE
$4.22B
| $429K | 0.03% |
+7,495
| New | +$466K |
|
|
SGFY
449
DELISTED
Signify Health, Inc.
SGFY
| $428K | 0.03% |
+23,947
| New | +$616K |
|
450
DTE Energy
DTE
$27.2B
| $427K | 0.03% |
3,818
-7,877
| -67% | -$924K |
|
Similar funds
MWP
GSIAS
TCM
CPIM
KCM
BC
GCGDR
WAM
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.