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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
ILMN icon
676
Illumina
ILMN
$28.7B
– –
-14,365
Closed -$5.67M
INCY icon
677
Incyte
INCY
$23.7B
– –
-60,788
Closed -$4.18M
IQV icon
678
IQVIA
IQV
$35.6B
– –
-24,818
Closed -$5.95M
IR icon
679
Ingersoll Rand
IR
$33.1B
– –
-61,222
Closed -$3.09M
ISRG icon
680
Intuitive Surgical
ISRG
$128B
– –
-8,277
Closed -$2.74M
ITT icon
681
ITT
ITT
$17.7B
– –
-31,026
Closed -$2.66M
ITW icon
682
Illinois Tool Works
ITW
$81.9B
– –
-11,194
Closed -$2.31M
JACK icon
683
Jack in the Box
JACK
$299M
– –
-15,435
Closed -$1.5M
JCI icon
684
Johnson Controls International
JCI
$87.5B
– –
-184,460
Closed -$12.6M
JELD icon
685
JELD-WEN Holding
JELD
$99.9M
– –
-22,994
Closed -$576K
JJSF icon
686
J&J Snack Foods
JJSF
$1.46B
– –
-2,505
Closed -$383K
JMIA
687
Jumia Technologies
JMIA
$752M
– –
-56,959
Closed -$1.06M
JWN
688
DELISTED
Nordstrom
JWN
– –
-58,921
Closed -$1.56M
OPLN
689
Openlane
OPLN
$4.25B
– –
-76,806
Closed -$1.26M
KEX icon
690
Kirby Corp
KEX
$7.76B
– –
-24,631
Closed -$1.18M
KIM icon
691
Kimco Realty
KIM
$17.8B
– –
-50,465
Closed -$1.05M
KLIC icon
692
Kulicke & Soffa
KLIC
$5.14B
– –
-38,664
Closed -$2.25M
KMI icon
693
Kinder Morgan
KMI
$70.6B
– –
-1,024,843
Closed -$17.1M
KNSL icon
694
Kinsale Capital Group
KNSL
$8.24B
– –
-2,096
Closed -$339K
KR icon
695
Kroger
KR
$35.5B
– –
-20,637
Closed -$834K
LAD icon
696
Lithia Motors
LAD
$7.88B
– –
-9,559
Closed -$3.03M
LBTYA icon
697
Liberty Global Class A
LBTYA
$3.35B
– –
-15,007
Closed -$447K
LESL icon
698
Leslie's
LESL
$10.8M
– –
-4,448
Closed -$1.83M
LH icon
699
Labcorp
LH
$24.7B
– –
-2,064
Closed -$499K
LII icon
700
Lennox International
LII
$19B
– –
-1,016
Closed -$299K
26 27
28
29 30

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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.