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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
K
476
DELISTED
Kellanova
K
$376K 0.03%
6,269
-35,373
-85% -$2.12M
APPN icon
477
Appian
APPN
$2.11B
$375K 0.03%
+4,052
New +$449K
GHC icon
478
Graham Holdings Company
GHC
$5.31B
$374K 0.03%
+635
New +$396K
PEN icon
479
Penumbra
PEN
$12.6B
$367K 0.03%
+1,376
New +$370K
DRVN icon
480
Driven Brands
DRVN
$2.47B
$366K 0.03%
12,656
-15,147
-54% -$449K
UMPQ
481
DELISTED
Umpqua Holdings Corp
UMPQ
$362K 0.03%
+17,856
New +$342K
RVLV icon
482
Revolve Group
RVLV
$1.85B
$361K 0.03%
5,843
-7,771
-57% -$506K
MSFT icon
483
Microsoft
MSFT
$2.9T
$346K 0.02%
+1,226
New +$357K
ROP icon
484
Roper Technologies
ROP
$40.4B
$344K 0.02%
+771
New +$369K
KNSL icon
485
Kinsale Capital Group
KNSL
$8.58B
$339K 0.02%
2,096
-358
-15% -$62.1K
MAT icon
486
Mattel
MAT
$4.47B
$338K 0.02%
+18,230
New +$378K
UCTT
487
Ultra Clean Holdings
UCTT
$3.12B
$330K 0.02%
7,749
-4,416
-36% -$208K
EPRT icon
488
Essential Properties Realty Trust
EPRT
$6.92B
$329K 0.02%
+11,799
New +$351K
LIN icon
489
Linde
LIN
$236B
$326K 0.02%
+1,111
New +$338K
WWD icon
490
Woodward
WWD
$23B
$326K 0.02%
+2,883
New +$342K
PVH icon
491
PVH
PVH
$4.07B
$325K 0.02%
+3,166
New +$341K
AMCX icon
492
AMC Global Media
AMCX
$450M
$322K 0.02%
+6,902
New +$353K
ICE icon
493
Intercontinental Exchange
ICE
$87.2B
$321K 0.02%
+2,795
New +$332K
MOMO
494
Hello Group
MOMO
$867M
$320K 0.02%
30,266
+8,924
+42% +$112K
BARK icon
495
BARK
BARK
$77.9M
$317K 0.02%
+2,307
New +$380K
FIGS icon
496
FIGS
FIGS
$1.76B
$317K 0.02%
+8,547
New +$345K
AORT icon
497
Artivion
AORT
$1.34B
$316K 0.02%
14,174
+4,755
+50% +$123K
BXMT icon
498
Blackstone Mortgage Trust
BXMT
$2.77B
$314K 0.02%
+10,354
New +$329K
UTZ icon
499
Utz Brands
UTZ
$1.24B
$312K 0.02%
+18,230
New +$370K
TIGR
500
UP Fintech Holding
TIGR
$856M
$310K 0.02%
+29,282
New +$459K
18 19
20
21 22

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FWM
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GHC
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GLR
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WAM
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UWPG
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TFP
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PWPS
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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.