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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
ANSS
26
DELISTED
Ansys
ANSS
$9.79M 0.69%
+28,769
New +$10.4M
BLK icon
27
Blackrock
BLK
$163B
$9.72M 0.68%
11,585
+11,234
+3,201% +$10.1M
SNPS icon
28
Synopsys
SNPS
$74.7B
$9.28M 0.65%
+31,006
New +$9.41M
BILL icon
29
BILL Holdings
BILL
$4.51B
$9.09M 0.64%
+34,059
New +$7.86M
FISV
30
Fiserv Inc
FISV
$27.9B
$8.88M 0.62%
81,799
-1,059
-1% -$118K
EPAM icon
31
EPAM Systems
EPAM
$4.9B
$8.69M 0.61%
15,231
+10,080
+196% +$5.93M
ETR icon
32
Entergy
ETR
$53.4B
$8.5M 0.6%
171,140
+124,402
+266% +$6.66M
BMY icon
33
Bristol-Myers Squibb
BMY
$128B
$8.07M 0.57%
136,448
+105,169
+336% +$6.93M
MELI icon
34
Mercado Libre
MELI
$92.8B
$7.92M 0.56%
+4,719
New +$8.17M
TRU icon
35
TransUnion
TRU
$15B
$7.88M 0.55%
+70,136
New +$8.24M
STNE icon
36
StoneCo
STNE
$2.67B
$7.85M 0.55%
226,192
+179,563
+385% +$9.32M
POOL icon
37
Pool Corp
POOL
$6.76B
$7.73M 0.54%
+17,785
New +$8.43M
VTRS icon
38
Viatris
VTRS
$20.5B
$7.54M 0.53%
+556,175
New +$7.89M
EFX icon
39
Equifax
EFX
$21B
$7.5M 0.53%
+29,580
New +$7.69M
XPO icon
40
XPO
XPO
$23.9B
$7.47M 0.53%
157,993
+94,177
+148% +$4.72M
IVZ icon
41
Invesco
IVZ
$13.2B
$7.45M 0.52%
+309,182
New +$7.73M
FTCH
42
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$7.35M 0.52%
196,084
+130,779
+200% +$5.79M
NOW icon
43
ServiceNow
NOW
$108B
$7.35M 0.52%
+59,040
New +$7.15M
AFL icon
44
Aflac
AFL
$64.3B
$7.23M 0.51%
+138,733
New +$7.58M
MS icon
45
Morgan Stanley
MS
$335B
$7.2M 0.51%
73,936
-2,089
-3% -$207K
WYNN icon
46
Wynn Resorts
WYNN
$10.4B
$7.05M 0.5%
+83,196
New +$8.21M
MAS icon
47
Masco
MAS
$16.2B
$6.7M 0.47%
120,672
+51,796
+75% +$3.07M
FRC
48
DELISTED
First Republic Bank
FRC
$6.69M 0.47%
+34,662
New +$6.82M
AKAM icon
49
Akamai
AKAM
$16.4B
$6.41M 0.45%
61,290
+50,365
+461% +$5.75M
EQH icon
50
Equitable Holdings
EQH
$13.2B
$6.34M 0.45%
+213,897
New +$6.48M
1
2
3 4 5

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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.