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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
DNA icon
476
Ginkgo Bioworks
DNA
$498M
$327K 0.02%
+985
New +$468K
IRT icon
477
Independence Realty Trust
IRT
$3.98B
$326K 0.02%
+12,619
New +$299K
BL icon
478
BlackLine
BL
$1.9B
$325K 0.02%
+3,138
New +$364K
HIW icon
479
Highwoods Properties
HIW
$3.79B
$322K 0.02%
+7,211
New +$326K
HLI icon
480
Houlihan Lokey
HLI
$9.72B
$318K 0.02%
+3,071
New +$328K
NBP
481
NovaBridge Biosciences American Depositary Shares
NBP
$186M
$315K 0.02%
+6,645
New +$399K
ANSS
482
DELISTED
Ansys
ANSS
$311K 0.02%
776
-27,993
-97% -$10.8M
BKD icon
483
Brookdale Senior Living
BKD
$3.55B
$308K 0.02%
+59,758
New +$373K
APLE icon
484
Apple Hospitality REIT
APLE
$3.97B
$302K 0.02%
+18,695
New +$296K
ZLAB icon
485
Zai Lab
ZLAB
$2.07B
$294K 0.02%
4,674
-1,106
-19% -$93.8K
SKT icon
486
Tanger
SKT
$4.78B
$293K 0.02%
+15,223
New +$290K
HEI.A icon
487
HEICO Corp Class A
HEI.A
$36B
$283K 0.02%
+2,203
New +$280K
CLDX icon
488
Celldex Therapeutics
CLDX
$2.94B
$276K 0.02%
+7,144
New +$311K
DRH icon
489
Diamondrock Hospitality Co
DRH
$2.69B
$272K 0.02%
+28,321
New +$266K
TWOU
490
DELISTED
2U Inc
TWOU
$272K 0.02%
+452
New +$360K
THG icon
491
Hanover Insurance
THG
$8.13B
$271K 0.02%
+2,065
New +$268K
SIBN icon
492
SI-BONE Inc
SIBN
$818M
$268K 0.02%
+12,045
New +$259K
KOD icon
493
Kodiak Sciences
KOD
$2.5B
$267K 0.02%
+3,145
New +$320K
MVST icon
494
Microvast
MVST
$237M
$267K 0.02%
+47,124
New +$372K
ARVL
495
DELISTED
Arrival Ordinary Shares
ARVL
$267K 0.02%
+719
New +$422K
PGRE
496
DELISTED
Paramount Group
PGRE
$266K 0.02%
+31,924
New +$283K
VAPO
497
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$265K 0.02%
+1,597
New +$277K
LZB icon
498
La-Z-Boy
LZB
$1.64B
$263K 0.02%
+7,249
New +$253K
OVV icon
499
Ovintiv
OVV
$17B
$257K 0.01%
+7,612
New +$272K
CANO
500
DELISTED
Cano Health, Inc.
CANO
$253K 0.01%
+284
New +$298K
18 19
20
21 22

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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.