We are live on ! Find out more
TC

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
HUM icon
501
Humana
HUM
$45.8B
$251K 0.01%
+541
New +$239K
VIPS icon
502
Vipshop
VIPS
$7.08B
$251K 0.01%
29,846
-64,607
-68% -$676K
NIU
503
Niu Technologies
NIU
$209M
$248K 0.01%
+15,424
New +$340K
SXT icon
504
Sensient Technologies
SXT
$5.32B
$247K 0.01%
+2,470
New +$240K
WRB icon
505
W.R. Berkley
WRB
$28.1B
$247K 0.01%
+6,737
New +$239K
JOBS
506
DELISTED
51job Inc
JOBS
$235K 0.01%
+4,808
New +$274K
ICUI icon
507
ICU Medical
ICUI
$4.04B
$233K 0.01%
+982
New +$229K
NEU icon
508
NewMarket
NEU
$7.13B
$227K 0.01%
+662
New +$228K
GILD icon
509
Gilead Sciences
GILD
$162B
$226K 0.01%
+3,110
New +$214K
FE icon
510
FirstEnergy
FE
$28.5B
$225K 0.01%
5,414
-88,071
-94% -$3.4M
ASTR
511
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$219K 0.01%
+2,105
New +$289K
NNOX icon
512
Nano X Imaging
NNOX
$61.7M
$218K 0.01%
+15,023
New +$311K
XENE icon
513
Xenon Pharmaceuticals
XENE
$6.36B
$215K 0.01%
+6,878
New +$206K
IDA icon
514
Idacorp
IDA
$8.2B
$212K 0.01%
+1,875
New +$200K
CNO icon
515
CNO Financial Group
CNO
$4.96B
$210K 0.01%
8,814
-11,195
-56% -$275K
JBGS
516
JBG SMITH
JBGS
$832M
$209K 0.01%
+7,296
New +$214K
MAXR
517
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$209K 0.01%
+7,078
New +$205K
LKQ icon
518
LKQ Corp
LKQ
$6.69B
$208K 0.01%
3,472
-107,668
-97% -$6.08M
CB icon
519
Chubb
CB
$139B
$207K 0.01%
+1,071
New +$201K
PBH icon
520
Prestige Consumer Healthcare
PBH
$2.39B
$202K 0.01%
+3,333
New +$198K
HA
521
DELISTED
Hawaiian Holdings, Inc.
HA
$202K 0.01%
+11,017
New +$223K
CVGW
522
DELISTED
Calavo Growers
CVGW
$200K 0.01%
+4,719
New +$193K
RLJ icon
523
RLJ Lodging Trust
RLJ
$1.9B
$197K 0.01%
+14,155
New +$199K
MAC icon
524
Macerich
MAC
$7.41B
$180K 0.01%
+10,416
New +$195K
DNMR
525
DELISTED
Danimer Scientific, Inc.
DNMR
$180K 0.01%
+527
New +$290K
19 20
21
22 23

Similar funds

RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return

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.