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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
LIN icon
701
Linde
LIN
$234B
– –
-1,111
Closed -$326K
LIVN icon
702
LivaNova
LIVN
$4.43B
– –
-6,367
Closed -$504K
LPRO
703
Open Lending Corp
LPRO
$372M
– –
-71,857
Closed -$2.59M
LVS icon
704
Las Vegas Sands
LVS
$31.6B
– –
-78,927
Closed -$2.89M
LW icon
705
Lamb Weston
LW
$7.3B
– –
-18,802
Closed -$1.15M
LX
706
LexinFintech Holdings
LX
$241M
– –
-16,197
Closed -$95K
MA icon
707
Mastercard
MA
$487B
– –
-1,797
Closed -$625K
MAN icon
708
ManpowerGroup
MAN
$2.5B
– –
-25,636
Closed -$2.78M
MAS icon
709
Masco
MAS
$16.4B
– –
-120,672
Closed -$6.7M
MAT icon
710
Mattel
MAT
$4.3B
– –
-18,230
Closed -$338K
MCO icon
711
Moody's
MCO
$84.2B
– –
-11,269
Closed -$4M
MD icon
712
Pediatrix Medical
MD
$2.15B
– –
-46,349
Closed -$1.32M
MELI icon
713
Mercado Libre
MELI
$92.3B
– –
-4,719
Closed -$7.92M
MKTX icon
714
MarketAxess Holdings
MKTX
$4.19B
– –
-13,593
Closed -$5.72M
MMM icon
715
3M
MMM
$91.9B
– –
-1,860
Closed -$273K
MNST icon
716
Monster Beverage
MNST
$93.2B
– –
-283,042
Closed -$12.6M
MO icon
717
Altria Group
MO
$122B
– –
-9,969
Closed -$454K
MRCY icon
718
Mercury Systems
MRCY
$6.23B
– –
-5,299
Closed -$251K
MS icon
719
Morgan Stanley
MS
$337B
– –
-73,936
Closed -$7.2M
MSA icon
720
Mine Safety
MSA
$6.78B
– –
-1,993
Closed -$290K
MSCI icon
721
MSCI
MSCI
$41.5B
– –
-5,902
Closed -$3.59M
MTCH icon
722
Match Group
MTCH
$9.05B
– –
-10,523
Closed -$1.65M
MTD icon
723
Mettler-Toledo International
MTD
$27B
– –
-2,419
Closed -$3.33M
MTG icon
724
MGIC Investment
MTG
$6.34B
– –
-58,190
Closed -$871K
MTH icon
725
Meritage Homes
MTH
$4.89B
– –
-42,644
Closed -$2.07M
27 28
29
30 31

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WAM
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UWPG
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TFP
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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.