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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
-0.67%
1 Year Est. Return
-0.23%
3 Year Est. Return
-0.53%
5 Year Est. Return
-33.53%
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
CSX icon
CSX Corp
CSX
+$17.1M
4
KMI icon
Kinder Morgan
KMI
+$17.1M
5
FDX icon
FedEx
FDX
+$17.1M

Sector Composition

Rank Sector Weight
1 Technology 25.56%
2 Consumer Discretionary 21.47%
3 Healthcare 14.47%
4 Industrials 11.06%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
576
Builders FirstSource
BLDR
$7.82B
– –
-8,157
Closed -$422K
BMY icon
577
Bristol-Myers Squibb
BMY
$128B
– –
-136,448
Closed -$8.07M
BRO icon
578
Brown & Brown
BRO
$23.6B
– –
-7,122
Closed -$395K
BSY icon
579
Bentley Systems
BSY
$10.2B
– –
-66,049
Closed -$4M
BURL icon
580
Burlington
BURL
$22.5B
– –
-2,444
Closed -$693K
BXMT icon
581
Blackstone Mortgage Trust
BXMT
$2.8B
– –
-10,354
Closed -$314K
BZUN
582
Baozun
BZUN
$164M
– –
-16,625
Closed -$291K
CABO icon
583
Cable One
CABO
$224M
– –
-1,588
Closed -$2.88M
CACC icon
584
Credit Acceptance
CACC
$5.78B
– –
-953
Closed -$558K
CAL icon
585
Caleres
CAL
$420M
– –
-10,417
Closed -$231K
CAT icon
586
Caterpillar
CAT
$402B
– –
-2,561
Closed -$492K
CBU icon
587
Community Bank
CBU
$3.5B
– –
-14,588
Closed -$998K
CC icon
588
Chemours
CC
$2.55B
– –
-26,193
Closed -$761K
CCEP icon
589
Coca-Cola Europacific Partners
CCEP
$48.1B
– –
-57,571
Closed -$3.18M
CCI icon
590
Crown Castle
CCI
$32.4B
– –
-20,058
Closed -$3.48M
CCK icon
591
Crown Holdings
CCK
$12.9B
– –
-47,849
Closed -$4.82M
CCS icon
592
Century Communities
CCS
$2.03B
– –
-9,583
Closed -$589K
CDE icon
593
Coeur Mining
CDE
$15.8B
– –
-170,517
Closed -$1.05M
CDNA icon
594
CareDx
CDNA
$1.88B
– –
-4,700
Closed -$298K
CDW icon
595
CDW
CDW
$17.6B
– –
-19,544
Closed -$3.56M
CHGG icon
596
Chegg
CHGG
$110M
– –
-62,821
Closed -$4.27M
CHKP icon
597
Check Point Software Technologies
CHKP
$13.6B
– –
-8,258
Closed -$933K
CI icon
598
Cigna
CI
$77B
– –
-1,362
Closed -$273K
CIEN icon
599
Ciena
CIEN
$53.4B
– –
-20,667
Closed -$1.06M
CLF icon
600
Cleveland-Cliffs
CLF
$6.99B
– –
-220,920
Closed -$4.38M
22 23
24
25 26

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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 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.