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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
MTB icon
701
M&T Bank
MTB
$36B
– –
-7,725
Closed -$1.12M
MTZ icon
702
MasTec
MTZ
$26.6B
– –
-22,281
Closed -$2.36M
MUSA icon
703
Murphy USA
MUSA
$11.3B
– –
-10,343
Closed -$1.38M
NFLX icon
704
Netflix
NFLX
$293B
– –
-34,090
Closed -$1.8M
NKTR icon
705
Nektar Therapeutics
NKTR
$2.41B
– –
-871
Closed -$224K
NMIH icon
706
NMI Holdings
NMIH
$3.27B
– –
-28,224
Closed -$634K
NOC icon
707
Northrop Grumman
NOC
$77.8B
– –
-8,144
Closed -$2.96M
NTES icon
708
NetEase
NTES
$79.2B
– –
-8,110
Closed -$935K
OCUL icon
709
Ocular Therapeutix
OCUL
$1.89B
– –
-13,311
Closed -$189K
ON icon
710
ON Semiconductor
ON
$34.7B
– –
-21,321
Closed -$816K
PAG icon
711
Penske Automotive Group
PAG
$14.2B
– –
-8,576
Closed -$647K
PANW icon
712
Palo Alto Networks
PANW
$259B
– –
-43,854
Closed -$2.71M
PCRX icon
713
Pacira BioSciences
PCRX
$1.04B
– –
-10,026
Closed -$608K
PFGC icon
714
Performance Food Group
PFGC
$18B
– –
-30,572
Closed -$1.48M
PGNY icon
715
Progyny
PGNY
$2.47B
– –
-7,309
Closed -$431K
PLCE icon
716
Children's Place
PLCE
$52.9M
– –
-4,883
Closed -$454K
PLUG icon
717
Plug Power
PLUG
$2.87B
– –
-184,870
Closed -$6.32M
POST icon
718
Post Holdings
POST
$4.14B
– –
-11,269
Closed -$800K
PRG icon
719
PROG Holdings
PRG
$1.73B
– –
-22,415
Closed -$1.08M
PRGO icon
720
Perrigo
PRGO
$1.4B
– –
-5,655
Closed -$259K
PRLB icon
721
Protolabs
PRLB
$1.85B
– –
-4,595
Closed -$422K
QLYS icon
722
Qualys
QLYS
$4.75B
– –
-12,912
Closed -$1.3M
QURE icon
723
uniQure
QURE
$2.63B
– –
-12,752
Closed -$393K
RARE icon
724
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-17,927
Closed -$1.71M
REAL icon
725
The RealReal
REAL
$1.4B
– –
-43,110
Closed -$852K
27 28
29
30 31

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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.