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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
NLY icon
426
Annaly Capital Management
NLY
$17.4B
$485K 0.03%
15,501
-32,075
-67% -$1.08M
AEO icon
427
American Eagle Outfitters
AEO
$3.04B
$479K 0.03%
+18,926
New +$482K
EXPO icon
428
Exponent
EXPO
$3.15B
$475K 0.03%
+4,073
New +$479K
TAK icon
429
Takeda Pharmaceutical
TAK
$56B
$468K 0.03%
+34,316
New +$481K
LMAT icon
430
LeMaitre Vascular
LMAT
$2.34B
$465K 0.03%
+9,266
New +$479K
ALXO icon
431
ALX Oncology
ALXO
$268M
$462K 0.03%
+21,500
New +$927K
MMSI icon
432
Merit Medical Systems
MMSI
$4.67B
$462K 0.03%
7,413
-3,405
-31% -$228K
HTHT icon
433
Huazhu Hotels Group
HTHT
$13.2B
$461K 0.03%
12,352
-1,768
-13% -$77.3K
EPC icon
434
Edgewell Personal Care
EPC
$1.3B
$455K 0.03%
9,949
+2,607
+36% +$105K
NCTY
435
The9 Ltd
NCTY
$70.6M
$444K 0.03%
6,632
+1,785
+37% +$181K
LSXMK
436
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$439K 0.03%
+11,143
New +$432K
TROX icon
437
Tronox
TROX
$981M
$433K 0.02%
+18,028
New +$431K
A icon
438
Agilent Technologies
A
$39.7B
$429K 0.02%
2,684
-72,521
-96% -$11.3M
BIIB icon
439
Biogen
BIIB
$30.4B
$427K 0.02%
+1,781
New +$458K
ALLK
440
DELISTED
Allakos
ALLK
$414K 0.02%
+42,286
New +$3.46M
CHH icon
441
Choice Hotels
CHH
$5.22B
$406K 0.02%
+2,604
New +$374K
ALLY icon
442
Ally Financial
ALLY
$13.4B
$403K 0.02%
8,465
-77,985
-90% -$3.86M
HUBB icon
443
Hubbell
HUBB
$25.6B
$403K 0.02%
1,936
-9,176
-83% -$1.83M
NVO
444
Novo Nordisk
NVO
$225B
$398K 0.02%
+7,114
New +$385K
SITC icon
445
SITE Centers
SITC
$235M
$396K 0.02%
+32,092
New +$403K
DADA
446
DELISTED
Dada Nexus
DADA
$395K 0.02%
+29,979
New +$578K
GOOG icon
447
Alphabet (Google) Class C
GOOG
$4.07T
$391K 0.02%
+2,700
New +$390K
CHE icon
448
Chemed
CHE
$6.87B
$388K 0.02%
+734
New +$352K
PEG icon
449
Public Service Enterprise Group
PEG
$39.3B
$385K 0.02%
+5,776
New +$366K
TPH
450
DELISTED
Tri Pointe Homes
TPH
$385K 0.02%
13,821
-49,187
-78% -$1.24M
16 17
18
19 20

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TFP
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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.