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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
(+72%)
Cap. Flow
+$700M
Cap. Flow
% of AUM
49.3%
Top 10 Holdings %
Top 10 Hldgs %
12.05%
Holding
832
New
411
Increased
79
Reduced
53
Closed
289
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$20.8M |
| 2 |
Estee Lauder
EL
|
+$19.7M |
| 3 |
TJX Companies
TJX
|
+$18.9M |
| 4 |
Union Pacific
UNP
|
+$18.7M |
| 5 |
CSX Corp
CSX
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$8.87M |
| 2 |
Global Payments
GPN
|
+$8.84M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$8.82M |
| 4 |
Microchip Technology
MCHP
|
+$8.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Lennox International
LII
$19B
| $299K | 0.02% |
+1,016
| New | +$332K |
|
502
CareDx
CDNA
$1.88B
| $298K | 0.02% |
+4,700
| New | +$358K |
|
503
Primoris Services
PRIM
$4.39B
| $295K | 0.02% |
+12,031
| New | +$323K |
|
|
BZUN
504
Baozun
BZUN
$166M
| $291K | 0.02% |
+16,625
| New | +$409K |
|
505
Mine Safety
MSA
$6.87B
| $290K | 0.02% |
+1,993
| New | +$316K |
|
506
Cactus
WHD
$3.71B
| $285K | 0.02% |
+7,549
| New | +$272K |
|
|
TUYA
507
Tuya Inc
TUYA
$1.01B
| $282K | 0.02% |
+31,046
| New | +$478K |
|
508
Sprout Social
SPT
$519M
| $278K | 0.02% |
+2,279
| New | +$247K |
|
|
WCC
509
WESCO International
WCC
$16B
| $278K | 0.02% |
+2,414
| New | +$266K |
|
510
Cigna
CI
$78.1B
| $273K | 0.02% |
+1,362
| New | +$296K |
|
511
3M
MMM
$93.4B
| $273K | 0.02% |
+1,860
| New | +$301K |
|
|
BECN
512
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $269K | 0.02% |
+5,637
| New | +$292K |
|
513
Edgewell Personal Care
EPC
$1.33B
| $267K | 0.02% |
+7,342
| New | +$302K |
|
|
SWTX
514
DELISTED
SpringWorks Therapeutics
SWTX
| $265K | 0.02% |
+4,179
| New | +$322K |
|
515
Dollar General
DG
$27.7B
| $262K | 0.02% |
+1,234
| New | +$278K |
|
|
TWO
516
Two Harbors Investment
TWO
$1.27B
| $260K | 0.02% |
+10,258
| New | +$269K |
|
|
VNET
517
VNET Group
VNET
$1.9B
| $256K | 0.02% |
+14,800
| New | +$276K |
|
518
California Resources
CRC
$4.49B
| $254K | 0.02% |
+6,205
| New | +$203K |
|
519
Glacier Bancorp
GBCI
$6.45B
| $253K | 0.02% |
+4,573
| New | +$241K |
|
520
Mercury Systems
MRCY
$6.06B
| $251K | 0.02% |
+5,299
| New | +$295K |
|
521
O-I Glass
OI
$1.45B
| $249K | 0.02% |
17,468
-24,908
| -59% | -$373K |
|
522
Public Storage
PSA
$61.4B
| $245K | 0.02% |
+823
| New | +$258K |
|
523
nVent Electric
NVT
$22.3B
| $242K | 0.02% |
+7,495
| New | +$243K |
|
524
Hilltop Holdings
HTH
$2.24B
| $240K | 0.02% |
+7,345
| New | +$243K |
|
|
PMT
525
PennyMac Mortgage Investment
PMT
$847M
| $237K | 0.02% |
+12,031
| New | +$236K |
|
Similar funds
RCIM
FWM
GHC
GLR
WAM
UWPG
TFP
PWPS
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.