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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
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
KLAC icon
428
KLA
KLAC
$249B
$512K 0.04%
15,300
-5,270
-26% -$176K
CG icon
429
Carlyle Group
CG
$16.7B
$506K 0.04%
+10,703
New +$513K
LIVN icon
430
LivaNova
LIVN
$4.51B
$504K 0.04%
6,367
-2,066
-24% -$170K
NCTY
431
The9 Ltd
NCTY
$70.6M
$500K 0.04%
+4,847
New +$609K
LH icon
432
Labcorp
LH
$25.8B
$499K 0.04%
+2,064
New +$520K
PENG
433
Penguin Solutions Inc
PENG
$2.47B
$497K 0.04%
+22,358
New +$535K
CAT icon
434
Caterpillar
CAT
$387B
$492K 0.03%
+2,561
New +$533K
VNT icon
435
Vontier
VNT
$4.62B
$489K 0.03%
14,557
-40,112
-73% -$1.36M
NFE icon
436
New Fortress Energy
NFE
$94.3M
$488K 0.03%
17,603
+316
+2% +$9.54K
QFIN icon
437
Qfin Holdings
QFIN
$1.66B
$487K 0.03%
+23,982
New +$566K
EHC icon
438
Encompass Health
EHC
$11.5B
$485K 0.03%
8,125
-18,055
-69% -$1.14M
CNO icon
439
CNO Financial Group
CNO
$5B
$471K 0.03%
+20,009
New +$468K
SHLS icon
440
Shoals Technologies Group
SHLS
$1.43B
$464K 0.03%
+16,653
New +$517K
DOV icon
441
Dover
DOV
$27.4B
$463K 0.03%
+2,976
New +$493K
SGRY icon
442
Surgery Partners
SGRY
$2.04B
$461K 0.03%
+10,891
New +$556K
MO icon
443
Altria Group
MO
$125B
$454K 0.03%
+9,969
New +$481K
P
444
Everpure Inc
P
$24.3B
$453K 0.03%
17,989
-20,363
-53% -$450K
LBTYA icon
445
Liberty Global Class A
LBTYA
$3.49B
$447K 0.03%
+15,007
New +$416K
AI icon
446
C3.ai
AI
$1.38B
$443K 0.03%
+9,551
New +$486K
HASI icon
447
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$442K 0.03%
+8,261
New +$471K
NWE icon
448
NorthWestern Energy
NWE
$4.45B
$429K 0.03%
+7,495
New +$466K
SGFY
449
DELISTED
Signify Health, Inc.
SGFY
$428K 0.03%
+23,947
New +$616K
DTE icon
450
DTE Energy
DTE
$30.4B
$427K 0.03%
3,818
-7,877
-67% -$924K
16 17
18
19 20

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GHC
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GLR
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WAM
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UWPG
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TFP
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PWPS
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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.