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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
HIMS icon
451
Hims & Hers Health
HIMS
$6.79B
$376K 0.02%
+57,367
New +$415K
LEGN icon
452
Legend Biotech
LEGN
$3.68B
$373K 0.02%
+8,012
New +$406K
OKE icon
453
Oneok
OKE
$55.9B
$370K 0.02%
+6,298
New +$391K
CYH icon
454
Community Health Systems
CYH
$393M
$369K 0.02%
+27,709
New +$348K
WKHS icon
455
Workhorse Group
WKHS
$32.4M
$369K 0.02%
+28
New +$509K
IEX icon
456
IDEX
IEX
$16.6B
$363K 0.02%
+1,536
New +$349K
STNG icon
457
Scorpio Tankers
STNG
$3.94B
$362K 0.02%
28,221
-9,010
-24% -$139K
ENTG icon
458
Entegris
ENTG
$18B
$361K 0.02%
+2,604
New +$364K
TRGP icon
459
Targa Resources
TRGP
$56.2B
$352K 0.02%
+6,744
New +$362K
KFY icon
460
Korn Ferry
KFY
$4.26B
$349K 0.02%
+4,607
New +$354K
MOMO
461
Hello Group
MOMO
$869M
$348K 0.02%
38,793
+8,527
+28% +$97.6K
CG icon
462
Carlyle Group
CG
$16.7B
$345K 0.02%
6,287
-4,416
-41% -$241K
PRFT
463
DELISTED
Perficient Inc
PRFT
$345K 0.02%
+2,671
New +$351K
THC icon
464
Tenet Healthcare
THC
$22.6B
$344K 0.02%
4,206
-64,650
-94% -$4.72M
CFG icon
465
Citizens Financial Group
CFG
$30.8B
$341K 0.02%
+7,211
New +$347K
HBI
466
DELISTED
Hanesbrands
HBI
$337K 0.02%
+20,164
New +$343K
MTTR
467
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$337K 0.02%
+16,332
New +$374K
ROVR
468
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$337K 0.02%
+34,602
New +$400K
AKBA icon
469
Akebia Therapeutics
AKBA
$341M
$335K 0.02%
+148,321
New +$404K
FMS icon
470
Fresenius Medical Care
FMS
$13.3B
$334K 0.02%
+10,285
New +$339K
ATEC icon
471
Alphatec Holdings
ATEC
$1.43B
$332K 0.02%
+29,013
New +$343K
EBS icon
472
Emergent Biosolutions
EBS
$377M
$332K 0.02%
+7,640
New +$346K
GPRO icon
473
GoPro
GPRO
$125M
$332K 0.02%
+32,199
New +$319K
FIZZ icon
474
National Beverage
FIZZ
$3.05B
$331K 0.02%
+7,307
New +$398K
LYV icon
475
Live Nation Entertainment
LYV
$42.1B
$331K 0.02%
2,769
-25,788
-90% -$2.78M
17 18
19
20 21

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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.