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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
EHC icon
626
Encompass Health
EHC
$11.3B
– –
-8,125
Closed -$485K
EL icon
627
Estee Lauder
EL
$30.1B
– –
-60,373
Closed -$18.1M
ENR icon
628
Energizer
ENR
$1.44B
– –
-18,545
Closed -$724K
ENS icon
629
EnerSys
ENS
$6.94B
– –
-17,349
Closed -$1.29M
ENSG icon
630
The Ensign Group
ENSG
$10.4B
– –
-18,920
Closed -$1.42M
EPRT icon
631
Essential Properties Realty Trust
EPRT
$6.9B
– –
-11,799
Closed -$329K
EQR icon
632
Equity Residential
EQR
$25.2B
– –
-27,907
Closed -$2.26M
ESNT icon
633
Essent Group
ESNT
$6.12B
– –
-56,178
Closed -$2.47M
ESTC icon
634
Elastic
ESTC
$6.37B
– –
-20,766
Closed -$3.09M
ETN icon
635
Eaton
ETN
$155B
– –
-99,772
Closed -$14.9M
ETR icon
636
Entergy
ETR
$53.1B
– –
-171,140
Closed -$8.5M
AGNT
637
AGNT Inc
AGNT
$690M
– –
-61,995
Closed -$2.47M
F icon
638
Ford
F
$58.5B
– –
-43,701
Closed -$619K
FAST icon
639
Fastenal
FAST
$54.7B
– –
-55,170
Closed -$1.42M
FATE icon
640
Fate Therapeutics
FATE
$283M
– –
-34,427
Closed -$2.04M
FCNCA icon
641
First Citizens BancShares
FCNCA
$24.3B
– –
-1,695
Closed -$1.43M
FFIN icon
642
First Financial Bankshares
FFIN
$4.94B
– –
-19,500
Closed -$896K
KYNB
643
Kyntra Bio
KYNB
$28.5M
– –
-2,805
Closed -$717K
FISV
644
Fiserv Inc
FISV
$27.9B
– –
-81,799
Closed -$8.88M
FICO icon
645
Fair Isaac
FICO
$29.7B
– –
-15,769
Closed -$6.28M
FIGS icon
646
FIGS
FIGS
$1.66B
– –
-8,547
Closed -$317K
FL
647
DELISTED
Foot Locker
FL
– –
-71,993
Closed -$3.29M
FLWS icon
648
1-800-Flowers.com
FLWS
$245M
– –
-26,401
Closed -$805K
FORM icon
649
FormFactor
FORM
$7.7B
– –
-5,889
Closed -$220K
FTDR icon
650
Frontdoor
FTDR
$5.1B
– –
-15,893
Closed -$666K
24 25
26
27 28

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GHC
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WAM
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UWPG
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TFP
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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.