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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
AEO icon
551
American Eagle Outfitters
AEO
$2.98B
– –
-69,907
Closed -$2.62M
AGCO icon
552
AGCO
AGCO
$8.71B
– –
-6,189
Closed -$807K
AGIO icon
553
Agios Pharmaceuticals
AGIO
$2.2B
– –
-15,261
Closed -$841K
AIG icon
554
American International
AIG
$42B
– –
-171,643
Closed -$8.17M
AJG icon
555
Arthur J. Gallagher & Co
AJG
$65.1B
– –
-10,297
Closed -$1.44M
ALC icon
556
Alcon
ALC
$32.8B
– –
-23,326
Closed -$1.64M
ALGM icon
557
Allegro MicroSystems
ALGM
$8.72B
– –
-34,893
Closed -$967K
ALNY icon
558
Alnylam Pharmaceuticals
ALNY
$37.2B
– –
-17,916
Closed -$3.04M
ALV icon
559
Autoliv
ALV
$8.76B
– –
-2,828
Closed -$276K
AM icon
560
Antero Midstream
AM
$10.4B
– –
-46,133
Closed -$479K
AMBA icon
561
Ambarella
AMBA
$2.99B
– –
-11,204
Closed -$1.2M
AMGN icon
562
Amgen
AMGN
$203B
– –
-9,550
Closed -$2.33M
AMG icon
563
Affiliated Managers Group
AMG
$9.61B
– –
-5,015
Closed -$773K
AMP icon
564
Ameriprise Financial
AMP
$47.6B
– –
-25,610
Closed -$6.37M
ANGI icon
565
Angi Inc
ANGI
$240M
– –
-2,343
Closed -$317K
ANGO icon
566
AngioDynamics
ANGO
$565M
– –
-11,715
Closed -$318K
APD icon
567
Air Products & Chemicals
APD
$65.2B
– –
-1,500
Closed -$432K
APG icon
568
APi Group
APG
$17.3B
– –
-52,100
Closed -$726K
APPF icon
569
AppFolio
APPF
$5.98B
– –
-6,215
Closed -$878K
ARCT icon
570
Arcturus Therapeutics
ARCT
$164M
– –
-8,125
Closed -$275K
ARVN icon
571
Arvinas
ARVN
$530M
– –
-11,631
Closed -$896K
AVAV icon
572
AeroVironment
AVAV
$7.81B
– –
-5,976
Closed -$598K
AVTR icon
573
Avantor
AVTR
$8.03B
– –
-127,115
Closed -$4.51M
AWK icon
574
American Water Works
AWK
$26.3B
– –
-5,922
Closed -$913K
AXGN icon
575
Axogen
AXGN
$2.19B
– –
-12,342
Closed -$267K
21 22
23
24 25

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GHC
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GLR
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WAM
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UWPG
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TFP
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PWPS
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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.