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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
(+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 | 18.16% |
| 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 | |
|---|---|---|---|---|---|---|
|
JHG
551
DELISTED
Janus Henderson
JHG
| – | – |
-10,434
| Closed | -$325K |
|
|
JKS
552
JinkoSolar
JKS
$799M
| – | – |
-6,797
| Closed | -$283K |
|
|
KC
553
Kingsoft Cloud Holdings
KC
$2.97B
| – | – |
-9,423
| Closed | -$371K |
|
554
Keurig Dr Pepper
KDP
$41B
| – | – |
-11,798
| Closed | -$405K |
|
555
Kirby Corp
KEX
$7.76B
| – | – |
-13,314
| Closed | -$803K |
|
556
KeyCorp
KEY
$24.1B
| – | – |
-194,500
| Closed | -$3.89M |
|
557
Kulicke & Soffa
KLIC
$5.14B
| – | – |
-8,325
| Closed | -$409K |
|
558
Karyopharm Therapeutics
KPTI
$161M
| – | – |
-1,066
| Closed | -$168K |
|
559
Kilroy Realty
KRC
$4.58B
| – | – |
-4,854
| Closed | -$319K |
|
560
Kornit Digital
KRNT
$713M
| – | – |
-4,850
| Closed | -$481K |
|
561
Kohl's
KSS
$2.1B
| – | – |
-54,587
| Closed | -$3.25M |
|
562
Quaker Houghton
KWR
$2.63B
| – | – |
-1,535
| Closed | -$374K |
|
|
MZTI
563
The Marzetti Company
MZTI
$2.95B
| – | – |
-2,374
| Closed | -$416K |
|
564
LCI Industries
LCII
$2.52B
| – | – |
-3,497
| Closed | -$463K |
|
565
Leggett & Platt
LEG
$1.5B
| – | – |
-12,100
| Closed | -$552K |
|
566
LKQ Corp
LKQ
$6.69B
| – | – |
-52,800
| Closed | -$2.23M |
|
|
LPRO
567
Open Lending Corp
LPRO
$372M
| – | – |
-7,516
| Closed | -$266K |
|
568
lululemon athletica
LULU
$13.4B
| – | – |
-9,340
| Closed | -$2.87M |
|
569
Lumen
LUMN
$6.45B
| – | – |
-24,800
| Closed | -$331K |
|
570
Lyft
LYFT
$5.73B
| – | – |
-4,878
| Closed | -$308K |
|
571
La-Z-Boy
LZB
$1.62B
| – | – |
-20,680
| Closed | -$878K |
|
572
Mastercard
MA
$487B
| – | – |
-19,700
| Closed | -$7.01M |
|
|
MASI
573
DELISTED
Masimo
MASI
| – | – |
-9,439
| Closed | -$2.17M |
|
574
McDonald's
MCD
$192B
| – | – |
-8,728
| Closed | -$1.96M |
|
575
MDU Resources
MDU
$4.37B
| – | – |
-19,138
| Closed | -$230K |
|
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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.