We are live on
!
Find out more
TC
TwinBeech Capital Portfolio holdings
AUM
$553M
1-Year Est. Return
0.21%
This Fund
S&P 500
This Quarter
Est. Return
+3.47%
1 Year Est. Return
+0.21%
3 Year Est. Return
+5.7%
5 Year Est. Return
-31.41%
10 Year Est. Return
–
AUM
$825M
AUM Growth
+$141M
(+21%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
16.57%
Top 10 Holdings %
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 |
MetLife
MET
|
+$9.4M |
| 3 |
Cognizant
CTSH
|
+$9.36M |
| 4 |
Fidelity National Information Services
FIS
|
+$9.25M |
| 5 |
Marriott International
MAR
|
+$9.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$8.82M |
| 2 |
TJX Companies
TJX
|
+$7.89M |
| 3 |
Align Technology
ALGN
|
+$7.74M |
| 4 |
Atlassian
TEAM
|
+$7.51M |
| 5 |
Qualcomm
QCOM
|
+$7.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.25% |
| 2 | Consumer Discretionary | 18.21% |
| 3 | Healthcare | 17.41% |
| 4 | Financials | 14.53% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Haemonetics
HAE
$4.83B
| – | – |
-8,350
| Closed | -$927K |
|
|
HBI
527
DELISTED
Hanesbrands
HBI
| – | – |
-24,489
| Closed | -$482K |
|
528
Helen of Troy
HELE
$628M
| – | – |
-2,449
| Closed | -$516K |
|
529
Herbalife
HLF
$1.25B
| – | – |
-28,000
| Closed | -$1.24M |
|
|
HOLX
530
DELISTED
Hologic
HOLX
| – | – |
-32,362
| Closed | -$2.41M |
|
531
Honeywell
HON
$64.5B
| – | – |
-1,273
| Closed | -$260K |
|
532
HP
HPQ
$30.5B
| – | – |
-186,450
| Closed | -$5.92M |
|
533
HealthEquity
HQY
$7.98B
| – | – |
-13,781
| Closed | -$937K |
|
534
Host Hotels & Resorts
HST
$15.2B
| – | – |
-28,948
| Closed | -$488K |
|
535
Hershey
HSY
$34.2B
| – | – |
-6,318
| Closed | -$999K |
|
536
Hubbell
HUBB
$23.2B
| – | – |
-7,349
| Closed | -$1.37M |
|
537
Huntsman Corp
HUN
$1.62B
| – | – |
-40,765
| Closed | -$1.18M |
|
538
Intercontinental Exchange
ICE
$88.1B
| – | – |
-8,697
| Closed | -$971K |
|
539
Idexx Laboratories
IDXX
$40.2B
| – | – |
-11,150
| Closed | -$5.46M |
|
540
IDEX
IEX
$16.4B
| – | – |
-2,259
| Closed | -$473K |
|
541
Illumina
ILMN
$33.6B
| – | – |
-19,605
| Closed | -$7.32M |
|
542
Ingredion
INGR
$6.25B
| – | – |
-14,700
| Closed | -$1.32M |
|
543
Ionis Pharmaceuticals
IONS
$7.85B
| – | – |
-22,750
| Closed | -$1.02M |
|
544
IPG Photonics
IPGP
$3.2B
| – | – |
-3,227
| Closed | -$681K |
|
545
iQIYI
IQ
$965M
| – | – |
-49,399
| Closed | -$821K |
|
546
IQVIA
IQV
$44.4B
| – | – |
-14,050
| Closed | -$2.71M |
|
547
Itron
ITRI
$4.04B
| – | – |
-9,244
| Closed | -$819K |
|
548
Jazz Pharmaceuticals
JAZZ
$15.6B
| – | – |
-7,150
| Closed | -$1.18M |
|
549
Johnson Controls International
JCI
$83.8B
| – | – |
-4,850
| Closed | -$289K |
|
550
Jefferies Financial Group
JEF
$11.3B
| – | – |
-32,201
| Closed | -$927K |
|
Similar funds
MWP
GSIAS
TCM
CPIM
KCM
BC
GCGDR
WAM
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.