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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
DCH
576
Dauch Corp
DCH
$1.32B
– –
-33,293
Closed -$345K
AZTA icon
577
Azenta
AZTA
$1.27B
– –
-24,099
Closed -$2.3M
BALL icon
578
Ball Corp
BALL
$17.2B
– –
-22,148
Closed -$1.79M
BAX icon
579
Baxter International
BAX
$12.1B
– –
-57,852
Closed -$4.66M
BJRI icon
580
BJ's Restaurants
BJRI
$1.45B
– –
-8,331
Closed -$409K
BKNG icon
581
Booking.com
BKNG
$145B
– –
-64,025
Closed -$5.6M
BKR icon
582
Baker Hughes
BKR
$60.1B
– –
-23,326
Closed -$533K
BLD
583
DELISTED
TopBuild
BLD
– –
-4,098
Closed -$811K
BOOT icon
584
Boot Barn
BOOT
$4.71B
– –
-3,774
Closed -$317K
BSX icon
585
Boston Scientific
BSX
$67.6B
– –
-76,777
Closed -$3.28M
BTAI icon
586
BioXcel Therapeutics
BTAI
$26.8M
– –
-547
Closed -$254K
BWXT icon
587
BWX Technologies
BWXT
$16.2B
– –
-13,299
Closed -$773K
BYD icon
588
Boyd Gaming
BYD
$6.64B
– –
-34,639
Closed -$2.13M
CAKE icon
589
Cheesecake Factory
CAKE
$4.32B
– –
-13,946
Closed -$756K
CALM icon
590
Cal-Maine
CALM
$4.2B
– –
-11,796
Closed -$427K
CALX icon
591
Calix
CALX
$2.32B
– –
-12,965
Closed -$616K
CB icon
592
Chubb
CB
$139B
– –
-4,039
Closed -$642K
CBT icon
593
Cabot Corp
CBT
$4.61B
– –
-4,742
Closed -$270K
CE icon
594
Celanese
CE
$4.87B
– –
-3,628
Closed -$550K
CELH icon
595
Celsius Holdings
CELH
$7.36B
– –
-58,263
Closed -$1.48M
CHDN icon
596
Churchill Downs
CHDN
$6.15B
– –
-2,454
Closed -$243K
CHE icon
597
Chemed
CHE
$6.76B
– –
-739
Closed -$351K
CHH icon
598
Choice Hotels
CHH
$5.15B
– –
-6,344
Closed -$754K
CHRW icon
599
C.H. Robinson
CHRW
$20.6B
– –
-10,563
Closed -$989K
CHWY icon
600
Chewy
CHWY
$8.93B
– –
-15,419
Closed -$1.23M
22 23
24
25 26

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FWM
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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.