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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
COLD icon
601
Americold
COLD
$4.22B
– –
-28,587
Closed -$830K
VISN
602
Vistance Networks Inc
VISN
$2.61B
– –
-147,216
Closed -$2M
COUR icon
603
Coursera
COUR
$1.68B
– –
-114,088
Closed -$3.61M
CPNG icon
604
Coupang
CPNG
$27.9B
– –
-23,800
Closed -$663K
CPRI icon
605
Capri Holdings
CPRI
$1.85B
– –
-65,345
Closed -$3.16M
CRC icon
606
California Resources
CRC
$4.49B
– –
-6,205
Closed -$254K
CSIQ icon
607
Canadian Solar
CSIQ
$894M
– –
-41,605
Closed -$1.44M
CSX icon
608
CSX Corp
CSX
$96.2B
– –
-576,531
Closed -$17.1M
CWK icon
609
Cushman & Wakefield Ltd
CWK
$3.13B
– –
-12,609
Closed -$235K
CXW icon
610
CoreCivic
CXW
$3.06B
– –
-72,326
Closed -$644K
DCI icon
611
Donaldson
DCI
$11.1B
– –
-19,975
Closed -$1.15M
DDOG icon
612
Datadog
DDOG
$85.8B
– –
-28,347
Closed -$4.01M
DECK icon
613
Deckers Outdoor
DECK
$13.9B
– –
-77,856
Closed -$4.67M
DLB icon
614
Dolby
DLB
$4.95B
– –
-8,768
Closed -$772K
DNB
615
DELISTED
Dun & Bradstreet
DNB
– –
-136,705
Closed -$2.3M
DOCN icon
616
DigitalOcean
DOCN
$12.7B
– –
-8,909
Closed -$692K
DOV icon
617
Dover
DOV
$27.7B
– –
-2,976
Closed -$463K
DRVN icon
618
Driven Brands
DRVN
$2.44B
– –
-12,656
Closed -$366K
DVA icon
619
DaVita
DVA
$15.4B
– –
-26,742
Closed -$3.11M
DXC icon
620
DXC Technology
DXC
$1.79B
– –
-167,091
Closed -$5.62M
EA icon
621
Electronic Arts
EA
$52.5B
– –
-17,120
Closed -$2.44M
EBC icon
622
Eastern Bankshares
EBC
$5.32B
– –
-18,679
Closed -$379K
EDIT icon
623
Editas Medicine
EDIT
$390M
– –
-37,184
Closed -$1.53M
EFX icon
624
Equifax
EFX
$22.2B
– –
-29,580
Closed -$7.5M
EG icon
625
Everest Group
EG
$15.8B
– –
-8,905
Closed -$2.23M
23 24
25
26 27

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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 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.