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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
Cap. Flow
+$700M
Cap. Flow %
49.3%
Top 10 Hldgs %
12.05%
Holding
832
New
411
Increased
79
Reduced
53
Closed
289

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$20.8M
2
EL icon
Estee Lauder
EL
+$19.7M
3
TJX icon
TJX Companies
TJX
+$18.9M
4
UNP icon
Union Pacific
UNP
+$18.7M
5
CSX icon
CSX Corp
CSX
+$18.5M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$8.87M
2
GPN icon
Global Payments
GPN
+$8.84M
3
SIVB
SVB Financial Group
SIVB
+$8.82M
4
MCHP icon
Microchip Technology
MCHP
+$8.8M
5
TFC icon
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
CWK icon
526
Cushman & Wakefield Ltd
CWK
$3.07B
$235K 0.02%
+12,609
New +$226K
CAL icon
527
Caleres
CAL
$420M
$231K 0.02%
+10,417
New +$251K
SKYW icon
528
Skywest
SKYW
$4.37B
$231K 0.02%
+4,686
New +$204K
FORM icon
529
FormFactor
FORM
$7.7B
$220K 0.02%
5,889
-2,434
-29% -$90.6K
ZG icon
530
Zillow
ZG
$7.32B
$219K 0.02%
+2,477
New +$253K
CD
531
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$218K 0.02%
+25,979
New +$305K
EIX icon
532
Edison International
EIX
$30.3B
$217K 0.02%
+3,906
New +$224K
CELL
533
DELISTED
PhenomeX Inc. Common Stock
CELL
$215K 0.02%
10,989
+2,026
+23% +$77K
SVC
534
Service Properties Trust
SVC
$1.08B
$213K 0.02%
+3,799
New +$216K
STRA icon
535
Strategic Education
STRA
$1.78B
$201K 0.01%
+2,858
New +$213K
HRTX icon
536
Heron Therapeutics
HRTX
$86.9M
$194K 0.01%
+18,167
New +$221K
PTEN icon
537
Patterson-UTI
PTEN
$3.57B
$175K 0.01%
+19,439
New +$157K
EAF icon
538
GrafTech
EAF
$203M
$165K 0.01%
+1,601
New +$175K
ALIT icon
539
Alight
ALIT
$520M
$154K 0.01%
+671
New +$141K
HUYA
540
Huya Inc
HUYA
$558M
$150K 0.01%
+18,039
New +$208K
LX
541
LexinFintech Holdings
LX
$241M
$95K 0.01%
+16,197
New +$125K
CTEV
542
Claritev Corp
CTEV
$372M
$84K 0.01%
+375
New +$101K
AEVA
543
Aeva Technologies
AEVA
$1.06B
$81K 0.01%
+2,039
New +$94.8K
ABBV icon
544
AbbVie
ABBV
$454B
– –
-61,358
Closed -$6.91M
ABG icon
545
Asbury Automotive
ABG
$4.22B
– –
-2,073
Closed -$355K
ABM icon
546
ABM Industries
ABM
$2.84B
– –
-10,235
Closed -$454K
ADC icon
547
Agree Realty
ADC
$9.66B
– –
-3,641
Closed -$257K
ADM icon
548
Archer Daniels Midland
ADM
$40.1B
– –
-99,381
Closed -$6.02M
ADP icon
549
Automatic Data Processing
ADP
$102B
– –
-33,373
Closed -$6.63M
AEE icon
550
Ameren
AEE
$31B
– –
-58,713
Closed -$4.7M
20 21
22
23 24

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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.