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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
+3.47%
1 Year Est. Return
-0.23%
3 Year Est. Return
-0.53%
5 Year Est. Return
-33.53%
10 Year Est. Return
–
AUM
$825M
AUM Growth
+$141M
Cap. Flow
+$137M
Cap. Flow %
16.57%
Top 10 Hldgs %
10.76%
Holding
725
New
296
Increased
69
Reduced
56
Closed
304

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$9.63M
2
MET icon
MetLife
MET
+$9.4M
3
CTSH icon
Cognizant
CTSH
+$9.36M
4
FIS icon
Fidelity National Information Services
FIS
+$9.25M
5
MAR icon
Marriott International
MAR
+$9.14M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$8.82M
2
TJX icon
TJX Companies
TJX
+$7.89M
3
ALGN icon
Align Technology
ALGN
+$7.74M
4
TEAM icon
Atlassian
TEAM
+$7.51M
5
QCOM icon
Qualcomm
QCOM
+$7.34M

Sector Composition

Rank Sector Weight
1 Technology 21.25%
2 Consumer Discretionary 18.16%
3 Healthcare 16.47%
4 Financials 14.53%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSC icon
676
WillScot Mobile Mini Holdings
WSC
$4.78B
– –
-9,105
Closed -$253K
WTM icon
677
White Mountains Insurance
WTM
$5.45B
– –
-284
Closed -$317K
WW
678
DELISTED
WW International
WW
– –
-28,329
Closed -$886K
WWD icon
679
Woodward
WWD
$24.5B
– –
-2,000
Closed -$241K
WY icon
680
Weyerhaeuser
WY
$17.7B
– –
-21,400
Closed -$762K
XRX icon
681
Xerox
XRX
$354M
– –
-44,003
Closed -$1.07M
YUMC icon
682
Yum China
YUMC
$15.7B
– –
-61,353
Closed -$3.63M
ZM icon
683
Zoom
ZM
$26.6B
– –
-1,189
Closed -$382K
ZWS icon
684
Zurn Elkay Water Solutions
ZWS
$8.28B
– –
-41,032
Closed -$931K
ZYME icon
685
Zymeworks
ZYME
$1.66B
– –
-9,450
Closed -$298K
GAP
686
The Gap Inc
GAP
$7.29B
– –
-72,300
Closed -$2.15M
FLG
687
Flagstar Bank National Association
FLG
$5.73B
– –
-12,700
Closed -$481K
XIFR
688
XPLR Infrastructure LP
XIFR
$1.12B
– –
-3,950
Closed -$288K
QVCGA
689
DELISTED
QVC Group Inc Series A
QVCGA
– –
-3,580
Closed -$2.1M
CTEV
690
Claritev Corp
CTEV
$378M
– –
-391
Closed -$87K
BERY
691
DELISTED
Berry Global Group, Inc.
BERY
– –
-22,332
Closed -$1.26M
NARI
692
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-8,271
Closed -$885K
SAVE
693
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-16,932
Closed -$625K
SPWR
694
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-32,801
Closed -$1.1M
EVBG
695
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-8,450
Closed -$1.02M
SIX
696
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-15,250
Closed -$709K
SPLK
697
DELISTED
Splunk Inc
SPLK
– –
-14,550
Closed -$1.97M
MDRX
698
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-38,991
Closed -$585K
VAPO
699
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-2,288
Closed -$440K
SGEN
700
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-5,958
Closed -$827K
25 26 27
28
29

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TwinBeech Capital's Q2 2021 Portfolio in Review

As of Q2 2021, TwinBeech Capital held 725 positions worth $825M, up 21% from $684M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

TwinBeech Capital deployed $137M of net new capital in Q2 2021, opening 296 new positions and adding to 69 existing holdings. Its largest new stake was Fiserv Inc: 82,858 shares worth $8.86M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Atlassian, an estimated $7.51M trimmed.

  • TwinBeech Capital's largest Q2 2021 buy was Fiserv Inc: 82,858 shares worth $8.86M.
  • TwinBeech Capital added most to NextEra Energy in Q2 2021, an estimated $8.52M increase.
  • TwinBeech Capital's biggest Q2 2021 reduction was Atlassian, cutting an estimated $7.51M.
  • TwinBeech Capital fully exited Becton Dickinson in Q2 2021, selling an estimated $8.82M.
  • TwinBeech Capital's ten largest holdings make up 11% of its $825M portfolio in Q2 2021.
  • TwinBeech Capital opened 296 new positions and closed 304 in Q2 2021.
  • TwinBeech Capital's portfolio value rose 21% quarter-over-quarter to $825M.

Based on TwinBeech Capital's 13F filing for Q2 2021, filed 16 Aug 2021.