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TwinBeech Capital Portfolio holdings

AUM $553M
1-Year Est. Return 0.21%
This Fund
S&P 500
This Quarter Est. Return
-0.67%
1 Year Est. Return
+0.21%
3 Year Est. Return
+5.7%
5 Year Est. Return
-31.41%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$335M
Cap. Flow
+$394M
Cap. Flow %
22.42%
Top 10 Hldgs %
12.17%
Holding
892
New
349
Increased
114
Reduced
68
Closed
361

Top Buys

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$25.4M
2
DXCM icon
DexCom
DXCM
+$23.2M
3
CRM icon
Salesforce
CRM
+$23.1M
4
TXN icon
Texas Instruments
TXN
+$21.7M
5
TWTR
Twitter, Inc.
TWTR
+$21.3M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$18.1M
2
TJX icon
TJX Companies
TJX
+$17.9M
3
KMI icon
Kinder Morgan
KMI
+$17.1M
4
CSX icon
CSX Corp
CSX
+$17.1M
5
FDX icon
FedEx
FDX
+$17.1M

Sector Composition

Rank Sector Weight
1 Technology 25.71%
2 Consumer Discretionary 21.36%
3 Healthcare 14.47%
4 Industrials 11.09%
5 Financials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
551
American Tower
AMT
$82.2B
– –
-12,810
Closed -$3.4M
ANF icon
552
Abercrombie & Fitch
ANF
$5.94B
– –
-41,363
Closed -$1.56M
AORT icon
553
Artivion
AORT
$1.22B
– –
-14,174
Closed -$316K
AOS icon
554
A.O. Smith
AOS
$7.73B
– –
-24,412
Closed -$1.49M
APPN icon
555
Appian
APPN
$2.69B
– –
-4,052
Closed -$375K
ARES icon
556
Ares Management
ARES
$28.3B
– –
-32,106
Closed -$2.37M
ARMK icon
557
Aramark
ARMK
$15.2B
– –
-190,696
Closed -$4.52M
ASAN icon
558
Asana
ASAN
$2.21B
– –
-11,601
Closed -$1.21M
ASB icon
559
Associated Banc-Corp
ASB
$5.62B
– –
-34,433
Closed -$738K
ATRC icon
560
AtriCure
ATRC
$2.91B
– –
-48,936
Closed -$3.4M
OPTU
561
Optimum Communications Inc
OPTU
$385M
– –
-220,285
Closed -$4.56M
AVNS
562
DELISTED
Avanos Medical
AVNS
– –
-19,066
Closed -$595K
AVT icon
563
Avnet
AVT
$7.61B
– –
-15,703
Closed -$581K
AXS icon
564
AXIS Capital
AXS
$7.27B
– –
-21,858
Closed -$1.01M
AZEK
565
DELISTED
The AZEK Co
AZEK
– –
-25,930
Closed -$947K
BA icon
566
Boeing
BA
$160B
– –
-2,886
Closed -$635K
BAC icon
567
Bank of America
BAC
$405B
– –
-14,935
Closed -$634K
BAND
568
Bandwidth Inc
BAND
$1.57B
– –
-17,214
Closed -$1.55M
BAP icon
569
Credicorp
BAP
$30.3B
– –
-7,208
Closed -$800K
BARK icon
570
BARK
BARK
$77.2M
– –
-2,307
Closed -$317K
BCO icon
571
Brink's
BCO
$4.47B
– –
-20,895
Closed -$1.32M
BFLY icon
572
Butterfly Network
BFLY
$1.93B
– –
-38,874
Closed -$406K
BILL icon
573
BILL Holdings
BILL
$4.18B
– –
-34,059
Closed -$9.09M
BJ icon
574
BJs Wholesale Club
BJ
$11.7B
– –
-94,203
Closed -$5.17M
BKU icon
575
Bankunited
BKU
$3.17B
– –
-13,614
Closed -$569K
21 22
23
24 25

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TwinBeech Capital's Q4 2021 Portfolio in Review

As of Q4 2021, TwinBeech Capital held 892 positions worth $1.76B, up 24% from $1.42B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

TwinBeech Capital deployed $394M of net new capital in Q4 2021, opening 349 new positions and adding to 114 existing holdings. Its largest new stake was HubSpot: 33,558 shares worth $22.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was FedEx, an estimated $17.1M trimmed.

  • TwinBeech Capital's largest Q4 2021 buy was HubSpot: 33,558 shares worth $22.1M.
  • TwinBeech Capital added most to Salesforce in Q4 2021, an estimated $23.1M increase.
  • TwinBeech Capital's biggest Q4 2021 reduction was FedEx, cutting an estimated $17.1M.
  • TwinBeech Capital fully exited Estee Lauder in Q4 2021, selling an estimated $18.1M.
  • TwinBeech Capital's ten largest holdings make up 12% of its $1.76B portfolio in Q4 2021.
  • TwinBeech Capital opened 349 new positions and closed 361 in Q4 2021.
  • TwinBeech Capital's portfolio value rose 24% quarter-over-quarter to $1.76B.

Based on TwinBeech Capital's 13F filing for Q4 2021, filed 14 Feb 2022.