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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
+3.47%
1 Year Est. Return
+0.21%
3 Year Est. Return
+5.7%
5 Year Est. Return
-31.41%
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 | 18.21% |
| 3 | Healthcare | 17.41% |
| 4 | Financials | 14.53% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Middleby
MIDD
$5.02B
| – | – |
-10,756
| Closed | -$1.78M |
|
577
Monro
MNRO
$391M
| – | – |
-6,050
| Closed | -$398K |
|
578
Monster Beverage
MNST
$87.4B
| – | – |
-95,964
| Closed | -$2.19M |
|
579
Morningstar
MORN
$7.57B
| – | – |
-2,750
| Closed | -$619K |
|
580
Mine Safety
MSA
$6.9B
| – | – |
-3,675
| Closed | -$551K |
|
581
Madison Square Garden
MSGS
$9.47B
| – | – |
-1,188
| Closed | -$213K |
|
582
MACOM Technology Solutions
MTSI
$18.3B
| – | – |
-12,176
| Closed | -$706K |
|
583
nCino
NCNO
$2.32B
| – | – |
-15,194
| Closed | -$1.01M |
|
584
Nordson
NDSN
$17.2B
| – | – |
-3,082
| Closed | -$612K |
|
585
New Jersey Resources
NJR
$5.41B
| – | – |
-8,140
| Closed | -$325K |
|
586
NRG Energy
NRG
$22.3B
| – | – |
-54,097
| Closed | -$2.04M |
|
587
Insperity
NSP
$1.97B
| – | – |
-6,950
| Closed | -$582K |
|
588
Nucor
NUE
$58.7B
| – | – |
-7,000
| Closed | -$562K |
|
589
Novavax
NVAX
$1.52B
| – | – |
-7,280
| Closed | -$1.32M |
|
590
OGE Energy
OGE
$9.44B
| – | – |
-17,577
| Closed | -$569K |
|
591
Omega Healthcare
OHI
$14.3B
| – | – |
-8,590
| Closed | -$315K |
|
592
Ollie's Bargain Outlet
OLLI
$4.36B
| – | – |
-15,200
| Closed | -$1.32M |
|
593
O'Reilly Automotive
ORLY
$68.9B
| – | – |
-145,050
| Closed | -$4.91M |
|
594
Bank OZK
OZK
$5.36B
| – | – |
-6,542
| Closed | -$267K |
|
|
PARA
595
DELISTED
Paramount Global Class B
PARA
| – | – |
-161,716
| Closed | -$7.29M |
|
596
Prestige Consumer Healthcare
PBH
$2.21B
| – | – |
-12,419
| Closed | -$547K |
|
597
PACCAR
PCAR
$64.5B
| – | – |
-67,007
| Closed | -$4.15M |
|
598
Pinduoduo
PDD
$111B
| – | – |
-5,150
| Closed | -$689K |
|
599
Penumbra
PEN
$12.5B
| – | – |
-2,498
| Closed | -$676K |
|
|
PINC
600
DELISTED
Premier
PINC
| – | – |
-17,317
| Closed | -$586K |
|
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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.