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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
DFS
476
DELISTED
Discover Financial Services
DFS
– –
-45,363
Closed -$4.31M
DHR icon
477
Danaher
DHR
$138B
– –
-32,768
Closed -$6.54M
DIOD icon
478
Diodes
DIOD
$3.95B
– –
-4,960
Closed -$396K
DKS icon
479
Dick's Sporting Goods
DKS
$18.4B
– –
-25,076
Closed -$1.91M
DLB icon
480
Dolby
DLB
$4.85B
– –
-3,622
Closed -$358K
DOMO icon
481
Domo
DOMO
$161M
– –
-5,566
Closed -$313K
DOX icon
482
Amdocs
DOX
$5.64B
– –
-6,900
Closed -$484K
DT icon
483
Dynatrace
DT
$12.7B
– –
-60,713
Closed -$2.93M
DVN icon
484
Devon Energy
DVN
$49.8B
– –
-95,100
Closed -$2.08M
DXCM icon
485
DexCom
DXCM
$28.3B
– –
-4,200
Closed -$377K
DY icon
486
Dycom Industries
DY
$12.7B
– –
-3,991
Closed -$371K
EAF icon
487
GrafTech
EAF
$203M
– –
-3,532
Closed -$432K
EBAY icon
488
eBay
EBAY
$50.3B
– –
-62,513
Closed -$3.83M
ECPG icon
489
Encore Capital Group
ECPG
$2.03B
– –
-6,000
Closed -$241K
EDIT icon
490
Editas Medicine
EDIT
$411M
– –
-12,550
Closed -$527K
EIX icon
491
Edison International
EIX
$30.3B
– –
-13,350
Closed -$782K
EL icon
492
Estee Lauder
EL
$30.1B
– –
-8,354
Closed -$2.43M
ELAN icon
493
Elanco Animal Health
ELAN
$12.7B
– –
-29,400
Closed -$866K
EMN icon
494
Eastman Chemical
EMN
$7.74B
– –
-24,050
Closed -$2.65M
ENOV icon
495
Enovis
ENOV
$1.63B
– –
-14,878
Closed -$1.12M
ENS icon
496
EnerSys
ENS
$6.94B
– –
-3,402
Closed -$309K
EQH icon
497
Equitable Holdings
EQH
$13.3B
– –
-34,800
Closed -$1.14M
ESI icon
498
Element Solutions
ESI
$9.22B
– –
-27,706
Closed -$507K
ESS icon
499
Essex Property Trust
ESS
$18.7B
– –
-2,496
Closed -$679K
ESTC icon
500
Elastic
ESTC
$6.37B
– –
-10,637
Closed -$1.18M
18 19
20
21 22

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WAM
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TFP
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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.