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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
DAR icon
626
Darling Ingredients
DAR
$9.62B
– –
-51,655
Closed -$3.49M
DASH icon
627
DoorDash
DASH
$80.3B
– –
-4,009
Closed -$715K
DENN
628
DELISTED
Denny's
DENN
– –
-16,089
Closed -$265K
DELL icon
629
Dell
DELL
$276B
– –
-161,583
Closed -$8.16M
DKNG icon
630
DraftKings
DKNG
$12B
– –
-69,123
Closed -$3.61M
DLR icon
631
Digital Realty Trust
DLR
$72.4B
– –
-11,044
Closed -$1.66M
DOCU
632
DocuSign
DOCU
$10.1B
– –
-19,865
Closed -$5.55M
EB
633
DELISTED
Eventbrite
EB
– –
-23,796
Closed -$452K
ECL icon
634
Ecolab
ECL
$76.4B
– –
-24,916
Closed -$5.13M
EDU icon
635
New Oriental
EDU
$7.94B
– –
-52,708
Closed -$4.32M
EEFT icon
636
Euronet Worldwide
EEFT
$3.01B
– –
-5,549
Closed -$751K
ELF icon
637
e.l.f. Beauty
ELF
$4.95B
– –
-17,769
Closed -$482K
EMR icon
638
Emerson Electric
EMR
$83.6B
– –
-3,555
Closed -$342K
EQT icon
639
EQT Corp
EQT
$32.5B
– –
-36,280
Closed -$808K
ES icon
640
Eversource Energy
ES
$28.1B
– –
-7,770
Closed -$623K
EW icon
641
Edwards Lifesciences
EW
$47.8B
– –
-26,633
Closed -$2.76M
EXPE icon
642
Expedia Group
EXPE
$33.4B
– –
-35,662
Closed -$5.84M
EYE icon
643
National Vision
EYE
$1.66B
– –
-15,871
Closed -$811K
FBIN icon
644
Fortune Brands Innovations
FBIN
$6.14B
– –
-12,215
Closed -$1.04M
FCFS icon
645
FirstCash
FCFS
$9.06B
– –
-2,855
Closed -$218K
FCN icon
646
FTI Consulting
FCN
$4.88B
– –
-1,707
Closed -$233K
FDS icon
647
Factset
FDS
$9.46B
– –
-1,082
Closed -$363K
FITB
648
Fifth Third Bancorp
FITB
$51.7B
– –
-35,545
Closed -$1.36M
FNF icon
649
Fidelity National Financial
FNF
$14B
– –
-11,445
Closed -$478K
FOLD
650
DELISTED
Amicus Therapeutics
FOLD
– –
-82,325
Closed -$794K
24 25
26
27 28

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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.