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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
+3.47%
1 Year Est. Return
-0.23%
3 Year Est. Return
-0.53%
5 Year Est. Return
-33.53%
10 Year Est. Return
–
AUM
$825M
AUM Growth
+$141M
Cap. Flow
+$137M
Cap. Flow %
16.57%
Top 10 Hldgs %
10.76%
Holding
725
New
296
Increased
69
Reduced
56
Closed
304

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$9.63M
2
MET icon
MetLife
MET
+$9.4M
3
CTSH icon
Cognizant
CTSH
+$9.36M
4
FIS icon
Fidelity National Information Services
FIS
+$9.25M
5
MAR icon
Marriott International
MAR
+$9.14M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$8.82M
2
TJX icon
TJX Companies
TJX
+$7.89M
3
ALGN icon
Align Technology
ALGN
+$7.74M
4
TEAM icon
Atlassian
TEAM
+$7.51M
5
QCOM icon
Qualcomm
QCOM
+$7.34M

Sector Composition

Rank Sector Weight
1 Technology 21.25%
2 Consumer Discretionary 18.16%
3 Healthcare 16.47%
4 Financials 14.53%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$458B
$6.91M 0.84%
+61,358
New +$6.91M
Z icon
27
Zillow
Z
$7.46B
$6.9M 0.84%
56,488
+52,966
+1,504% +$6.45M
STT icon
28
State Street
STT
$50.2B
$6.82M 0.83%
+82,845
New +$6.99M
CVNA icon
29
Carvana
CVNA
$45.4B
$6.7M 0.81%
+110,995
New +$6.04M
TTWO icon
30
Take-Two Interactive
TTWO
$44.6B
$6.65M 0.81%
+37,561
New +$6.67M
ADP icon
31
Automatic Data Processing
ADP
$103B
$6.63M 0.8%
+33,373
New +$6.49M
CZR icon
32
Caesars Entertainment
CZR
$6.1B
$6.39M 0.78%
61,628
+20,679
+50% +$2.09M
AMP icon
33
Ameriprise Financial
AMP
$47.2B
$6.37M 0.77%
+25,610
New +$6.46M
PLUG icon
34
Plug Power
PLUG
$2.85B
$6.32M 0.77%
+184,870
New +$5.36M
XEL icon
35
Xcel Energy
XEL
$50.3B
$6.12M 0.74%
+92,838
New +$6.46M
CPAY icon
36
Corpay
CPAY
$24.8B
$6.02M 0.73%
23,522
+15,757
+203% +$4.36M
ADM icon
37
Archer Daniels Midland
ADM
$40.1B
$6.02M 0.73%
99,381
+61,231
+161% +$3.89M
CRM icon
38
Salesforce
CRM
$144B
$5.87M 0.71%
+24,009
New +$5.53M
CERN
39
DELISTED
Cerner Corp
CERN
$5.85M 0.71%
74,801
+65,001
+663% +$5M
EXPE icon
40
Expedia Group
EXPE
$33.5B
$5.84M 0.71%
+35,662
New +$6.12M
BKNG icon
41
Booking.com
BKNG
$144B
$5.6M 0.68%
64,025
+45,275
+241% +$4.23M
DOCU
42
DocuSign
DOCU
$10.3B
$5.55M 0.67%
+19,865
New +$4.44M
CL icon
43
Colgate-Palmolive
CL
$73.4B
$5.52M 0.67%
67,905
-7,702
-10% -$630K
ALLY icon
44
Ally Financial
ALLY
$13.2B
$5.5M 0.67%
+110,442
New +$5.67M
MKTX icon
45
MarketAxess Holdings
MKTX
$4.19B
$5.49M 0.67%
+11,845
New +$5.64M
RF icon
46
Regions Financial
RF
$26.1B
$5.19M 0.63%
257,111
+214,654
+506% +$4.64M
ECL icon
47
Ecolab
ECL
$76.4B
$5.13M 0.62%
+24,916
New +$5.42M
VEEV icon
48
Veeva Systems
VEEV
$32B
$4.96M 0.6%
15,942
+10,642
+201% +$2.97M
CTXS
49
DELISTED
Citrix Systems Inc
CTXS
$4.92M 0.6%
+41,989
New +$5.23M
AEE icon
50
Ameren
AEE
$31B
$4.7M 0.57%
+58,713
New +$4.92M
1
2
3 4 5

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TwinBeech Capital's Q2 2021 Portfolio in Review

As of Q2 2021, TwinBeech Capital held 725 positions worth $825M, up 21% from $684M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

TwinBeech Capital deployed $137M of net new capital in Q2 2021, opening 296 new positions and adding to 69 existing holdings. Its largest new stake was Fiserv Inc: 82,858 shares worth $8.86M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Atlassian, an estimated $7.51M trimmed.

  • TwinBeech Capital's largest Q2 2021 buy was Fiserv Inc: 82,858 shares worth $8.86M.
  • TwinBeech Capital added most to NextEra Energy in Q2 2021, an estimated $8.52M increase.
  • TwinBeech Capital's biggest Q2 2021 reduction was Atlassian, cutting an estimated $7.51M.
  • TwinBeech Capital fully exited Becton Dickinson in Q2 2021, selling an estimated $8.82M.
  • TwinBeech Capital's ten largest holdings make up 11% of its $825M portfolio in Q2 2021.
  • TwinBeech Capital opened 296 new positions and closed 304 in Q2 2021.
  • TwinBeech Capital's portfolio value rose 21% quarter-over-quarter to $825M.

Based on TwinBeech Capital's 13F filing for Q2 2021, filed 16 Aug 2021.