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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
+3.47%
1 Year Est. Return
-0.23%
3 Year Est. Return
-0.53%
5 Year Est. Return
-33.53%
10 Year Est. Return
–
AUM
$825M
AUM Growth
+$141M
Cap. Flow
+$137M
Cap. Flow %
16.57%
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
MET icon
MetLife
MET
+$9.4M
3
CTSH icon
Cognizant
CTSH
+$9.36M
4
FIS icon
Fidelity National Information Services
FIS
+$9.25M
5
MAR icon
Marriott International
MAR
+$9.14M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$8.82M
2
TJX icon
TJX Companies
TJX
+$7.89M
3
ALGN icon
Align Technology
ALGN
+$7.74M
4
TEAM icon
Atlassian
TEAM
+$7.51M
5
QCOM icon
Qualcomm
QCOM
+$7.34M

Sector Composition

Rank Sector Weight
1 Technology 21.25%
2 Consumer Discretionary 18.16%
3 Healthcare 16.47%
4 Financials 14.53%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAE icon
526
Haemonetics
HAE
$3.63B
– –
-8,350
Closed -$927K
HBI
527
DELISTED
Hanesbrands
HBI
– –
-24,489
Closed -$482K
HELE icon
528
Helen of Troy
HELE
$658M
– –
-2,449
Closed -$516K
HLF icon
529
Herbalife
HLF
$1.26B
– –
-28,000
Closed -$1.24M
HOLX
530
DELISTED
Hologic
HOLX
– –
-32,362
Closed -$2.41M
HON icon
531
Honeywell
HON
$77.9B
– –
-1,273
Closed -$260K
HPQ icon
532
HP
HPQ
$24.3B
– –
-186,450
Closed -$5.92M
HQY icon
533
HealthEquity
HQY
$8.28B
– –
-13,781
Closed -$937K
HST icon
534
Host Hotels & Resorts
HST
$17.1B
– –
-28,948
Closed -$488K
HSY icon
535
Hershey
HSY
$36.6B
– –
-6,318
Closed -$999K
HUBB icon
536
Hubbell
HUBB
$26.3B
– –
-7,349
Closed -$1.37M
HUN icon
537
Huntsman Corp
HUN
$2.06B
– –
-40,765
Closed -$1.18M
ICE icon
538
Intercontinental Exchange
ICE
$84.1B
– –
-8,697
Closed -$971K
IDXX icon
539
Idexx Laboratories
IDXX
$43.9B
– –
-11,150
Closed -$5.46M
IEX icon
540
IDEX
IEX
$16.6B
– –
-2,259
Closed -$473K
ILMN icon
541
Illumina
ILMN
$28.7B
– –
-19,605
Closed -$7.32M
INGR icon
542
Ingredion
INGR
$6.4B
– –
-14,700
Closed -$1.32M
IONS icon
543
Ionis Pharmaceuticals
IONS
$9.25B
– –
-22,750
Closed -$1.02M
IPGP icon
544
IPG Photonics
IPGP
$3.81B
– –
-3,227
Closed -$681K
IQ icon
545
iQIYI
IQ
$1.19B
– –
-49,399
Closed -$821K
IQV icon
546
IQVIA
IQV
$35.6B
– –
-14,050
Closed -$2.71M
ITRI icon
547
Itron
ITRI
$3.76B
– –
-9,244
Closed -$819K
JAZZ icon
548
Jazz Pharmaceuticals
JAZZ
$16B
– –
-7,150
Closed -$1.18M
JCI icon
549
Johnson Controls International
JCI
$87.5B
– –
-4,850
Closed -$289K
JEF icon
550
Jefferies Financial Group
JEF
$13B
– –
-32,201
Closed -$927K
20 21
22
23 24

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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.