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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
(+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 | 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 | |
|---|---|---|---|---|---|---|
|
TEN
451
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $424K | 0.03% |
+29,726
| New | +$479K |
|
452
Builders FirstSource
BLDR
$7.93B
| $422K | 0.03% |
8,157
-19,587
| -71% | -$957K |
|
453
BridgeBio Pharma
BBIO
$16.8B
| $420K | 0.03% |
+8,956
| New | +$480K |
|
|
AIMC
454
DELISTED
Altra Industrial Motion Corp
AIMC
| $419K | 0.03% |
+7,576
| New | +$452K |
|
455
Manhattan Associates
MANH
$9.95B
| $417K | 0.03% |
+2,723
| New | +$425K |
|
|
EAR
456
DELISTED
Eargo, Inc. Common Stock
EAR
| $413K | 0.03% |
+3,065
| New | +$1.64M |
|
457
Dine Brands
DIN
$458M
| $412K | 0.03% |
5,070
-4,026
| -44% | -$324K |
|
458
Power Integrations
POWI
$3.3B
| $409K | 0.03% |
+4,129
| New | +$400K |
|
459
Howard Hughes
HHH
$4B
| $407K | 0.03% |
+4,864
| New | +$420K |
|
460
Butterfly Network
BFLY
$1.88B
| $406K | 0.03% |
+38,874
| New | +$449K |
|
461
World Kinect Corp
WKC
$2.06B
| $404K | 0.03% |
+12,005
| New | +$384K |
|
462
WEX
WEX
$6.23B
| $403K | 0.03% |
2,287
-8,180
| -78% | -$1.49M |
|
463
Zoetis
ZTS
$32.5B
| $402K | 0.03% |
+2,071
| New | +$418K |
|
464
Installed Building Products
IBP
$6.47B
| $400K | 0.03% |
+3,736
| New | +$445K |
|
465
Avery Dennison
AVY
$12.9B
| $395K | 0.03% |
+1,906
| New | +$409K |
|
466
Brown & Brown
BRO
$25B
| $395K | 0.03% |
+7,122
| New | +$397K |
|
|
ZUO
467
DELISTED
Zuora, Inc.
ZUO
| $395K | 0.03% |
+23,852
| New | +$402K |
|
468
Silicon Motion
SIMO
$7.51B
| $386K | 0.03% |
+5,599
| New | +$395K |
|
469
J&J Snack Foods
JJSF
$1.49B
| $383K | 0.03% |
+2,505
| New | +$408K |
|
|
MCW
470
DELISTED
Mister Car Wash
MCW
| $382K | 0.03% |
+20,954
| New | +$416K |
|
471
Cimpress
CMPR
$2.43B
| $381K | 0.03% |
+4,393
| New | +$431K |
|
472
Royal Gold
RGLD
$16.6B
| $381K | 0.03% |
+3,989
| New | +$447K |
|
473
Eastern Bankshares
EBC
$5.39B
| $379K | 0.03% |
+18,679
| New | +$357K |
|
474
10x Genomics
TXG
$5.97B
| $379K | 0.03% |
+2,606
| New | +$447K |
|
|
SFT
475
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $379K | 0.03% |
5,458
+2,986
| +121% | +$239K |
|
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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.