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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
FOX icon
651
Fox Class B
FOX
$21.9B
– –
-10,084
Closed -$355K
FRPT icon
652
Freshpet
FRPT
$3.05B
– –
-8,077
Closed -$1.32M
GEN icon
653
Gen Digital
GEN
$16.6B
– –
-167,744
Closed -$4.57M
GIS icon
654
General Mills
GIS
$20.2B
– –
-22,347
Closed -$1.36M
GKOS icon
655
Glaukos
GKOS
$8.78B
– –
-3,869
Closed -$328K
GMED icon
656
Globus Medical
GMED
$10.8B
– –
-28,515
Closed -$2.21M
GPI icon
657
Group 1 Automotive
GPI
$4.12B
– –
-4,770
Closed -$737K
GPN icon
658
Global Payments
GPN
$23.5B
– –
-47,111
Closed -$8.84M
GTLS
659
DELISTED
Chart Industries
GTLS
– –
-10,991
Closed -$1.61M
GWW icon
660
W.W. Grainger
GWW
$66.3B
– –
-5,500
Closed -$2.41M
HEI icon
661
HEICO Corp
HEI
$50B
– –
-1,973
Closed -$275K
HEI.A icon
662
HEICO Corp Class A
HEI.A
$36.2B
– –
-4,315
Closed -$536K
HIMS icon
663
Hims & Hers Health
HIMS
$6.6B
– –
-48,420
Closed -$527K
HLT icon
664
Hilton Worldwide
HLT
$72.6B
– –
-59,372
Closed -$7.16M
HRI icon
665
Herc Holdings
HRI
$5.29B
– –
-4,181
Closed -$469K
HSIC icon
666
Henry Schein
HSIC
$9.7B
– –
-24,745
Closed -$1.84M
HUBS icon
667
HubSpot
HUBS
$12.1B
– –
-913
Closed -$532K
HWM icon
668
Howmet Aerospace
HWM
$114B
– –
-86,486
Closed -$2.98M
PPLI
669
People Inc
PPLI
$3.18B
– –
-2,991
Closed -$378K
IBKR icon
670
Interactive Brokers
IBKR
$40.5B
– –
-72,400
Closed -$1.19M
IBRX icon
671
ImmunityBio
IBRX
$7.17B
– –
-83,765
Closed -$1.2M
ICLR icon
672
Icon
ICLR
$14B
– –
-9,615
Closed -$1.99M
INSP icon
673
Inspire Medical Systems
INSP
$1.48B
– –
-10,790
Closed -$2.08M
IT icon
674
Gartner
IT
$10.6B
– –
-15,739
Closed -$3.81M
JAMF
675
DELISTED
Jamf
JAMF
– –
-9,230
Closed -$310K
25 26
27
28 29

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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.