We are live on ! Find out more
TC

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
FTNT icon
651
Fortinet
FTNT
$110B
– –
-21,235
Closed -$1.24M
GBCI icon
652
Glacier Bancorp
GBCI
$6.43B
– –
-4,573
Closed -$253K
GES
653
DELISTED
Guess Inc
GES
– –
-47,969
Closed -$1.01M
GGG icon
654
Graco
GGG
$13.2B
– –
-25,074
Closed -$1.75M
GHC icon
655
Graham Holdings Company
GHC
$5.14B
– –
-635
Closed -$374K
GL icon
656
Globe Life
GL
$13.7B
– –
-27,734
Closed -$2.47M
GLOB icon
657
Globant
GLOB
$1.48B
– –
-12,213
Closed -$3.43M
GM icon
658
General Motors
GM
$80B
– –
-102,263
Closed -$5.39M
GO icon
659
Grocery Outlet
GO
$945M
– –
-78,766
Closed -$1.7M
GRBK icon
660
Green Brick Partners
GRBK
$3.2B
– –
-33,686
Closed -$691K
GT icon
661
Goodyear
GT
$2.1B
– –
-167,232
Closed -$2.96M
HASI icon
662
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
– –
-8,261
Closed -$442K
HBAN icon
663
Huntington Bancshares
HBAN
$34.8B
– –
-259,225
Closed -$4.01M
HCA icon
664
HCA Healthcare
HCA
$89.1B
– –
-11,878
Closed -$2.88M
HHH icon
665
Howard Hughes
HHH
$3.98B
– –
-4,864
Closed -$407K
HL icon
666
Hecla Mining
HL
$9.75B
– –
-146,920
Closed -$808K
HRL icon
667
Hormel Foods
HRL
$14.5B
– –
-76,259
Closed -$3.13M
HRTX icon
668
Heron Therapeutics
HRTX
$85.4M
– –
-18,167
Closed -$194K
HTH icon
669
Hilltop Holdings
HTH
$2.24B
– –
-7,345
Closed -$240K
HUYA
670
Huya Inc
HUYA
$561M
– –
-18,039
Closed -$150K
HWC icon
671
Hancock Whitney
HWC
$6.1B
– –
-15,181
Closed -$715K
IART icon
672
Integra LifeSciences
IART
$1.57B
– –
-27,732
Closed -$1.9M
IBP icon
673
Installed Building Products
IBP
$6.25B
– –
-3,736
Closed -$400K
ICHR icon
674
Ichor Holdings
ICHR
$2.44B
– –
-16,388
Closed -$673K
BRSL
675
Brightstar Lottery PLC
BRSL
$1.95B
– –
-89,026
Closed -$2.34M
25 26
27
28 29

Similar funds

RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return

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.