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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
NEWR
701
DELISTED
New Relic, Inc.
NEWR
– –
-8,400
Closed -$516K
TWNK
702
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-62,761
Closed -$900K
NATI
703
DELISTED
National Instruments Corp
NATI
– –
-5,050
Closed -$218K
TRTN
704
DELISTED
Triton International Limited
TRTN
– –
-13,450
Closed -$740K
BKI
705
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-3,972
Closed -$294K
LSI
706
DELISTED
Life Storage, Inc.
LSI
– –
-3,178
Closed -$273K
AIMC
707
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-10,914
Closed -$604K
UMPQ
708
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-15,392
Closed -$270K
COUP
709
DELISTED
Coupa Software Incorporated
COUP
– –
-17,350
Closed -$4.42M
SJI
710
DELISTED
South Jersey Industries, Inc.
SJI
– –
-26,624
Closed -$601K
VIVO
711
DELISTED
Meridian Bioscience Inc
VIVO
– –
-9,600
Closed -$252K
ABMD
712
DELISTED
Abiomed Inc
ABMD
– –
-5,834
Closed -$1.86M
AVLR
713
DELISTED
Avalara, Inc.
AVLR
– –
-10,119
Closed -$1.35M
TPTX
714
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-8,900
Closed -$842K
SAIL
715
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-7,050
Closed -$357K
MIC
716
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-17,850
Closed -$568K
MIME
717
DELISTED
Mimecast Limited
MIME
– –
-15,889
Closed -$639K
DISCK
718
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-73,042
Closed -$2.69M
NUAN
719
DELISTED
Nuance Communications, Inc.
NUAN
– –
-61,650
Closed -$2.69M
CSOD
720
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-13,150
Closed -$573K
TBIO
721
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-14,700
Closed -$242K
VER
722
DELISTED
VEREIT, Inc.
VER
– –
-9,716
Closed -$375K
VG
723
DELISTED
Vonage Holdings Corporation
VG
– –
-24,179
Closed -$286K
BHVN
724
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-12,350
Closed -$844K
AZPN
725
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-10,650
Closed -$1.54M
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.