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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
BAX icon
51
Baxter International
BAX
$12B
$4.66M 0.56%
57,852
+54,335
+1,545% +$4.56M
BURL icon
52
Burlington
BURL
$22.2B
$4.6M 0.56%
14,293
+698
+5% +$222K
GEN icon
53
Gen Digital
GEN
$16.1B
$4.57M 0.55%
167,744
+156,844
+1,439% +$3.91M
AVTR icon
54
Avantor
AVTR
$8.03B
$4.51M 0.55%
127,115
+70,211
+123% +$2.27M
ULTA icon
55
Ulta Beauty
ULTA
$20.6B
$4.5M 0.55%
13,012
-5,060
-28% -$1.66M
VRTX icon
56
Vertex Pharmaceuticals
VRTX
$122B
$4.47M 0.54%
+22,195
New +$4.64M
WTW icon
57
Willis Towers Watson
WTW
$28.6B
$4.42M 0.54%
+19,207
New +$4.78M
SE icon
58
Sea Limited
SE
$64.1B
$4.4M 0.53%
+16,035
New +$4.07M
EDU icon
59
New Oriental
EDU
$7.91B
$4.32M 0.52%
52,708
+47,608
+933% +$5.78M
RPRX icon
60
Royalty Pharma
RPRX
$26.1B
$4.23M 0.51%
+103,101
New +$4.39M
BBWI icon
61
Bath & Body Works
BBWI
$4.1B
$4.21M 0.51%
+72,230
New +$3.9M
D icon
62
Dominion Energy
D
$61.8B
$4.16M 0.5%
+56,502
New +$4.36M
W icon
63
Wayfair
W
$12.2B
$4.07M 0.49%
+12,882
New +$4.04M
MAS icon
64
Masco
MAS
$16.2B
$4.06M 0.49%
+68,876
New +$4.25M
TT icon
65
Trane Technologies
TT
$105B
$4.02M 0.49%
21,827
+4,127
+23% +$735K
TEL icon
66
TE Connectivity
TEL
$59.5B
$3.98M 0.48%
29,412
-15,538
-35% -$2.08M
ATVI
67
DELISTED
Activision Blizzard
ATVI
$3.82M 0.46%
+40,069
New +$3.8M
IT icon
68
Gartner
IT
$10.1B
$3.81M 0.46%
+15,739
New +$3.44M
XRAY icon
69
Dentsply Sirona
XRAY
$2.64B
$3.78M 0.46%
+59,822
New +$3.94M
TPR icon
70
Tapestry
TPR
$29.4B
$3.72M 0.45%
85,633
+49,654
+138% +$2.22M
CMI icon
71
Cummins
CMI
$89.4B
$3.63M 0.44%
14,890
-4,990
-25% -$1.28M
DKNG icon
72
DraftKings
DKNG
$12.1B
$3.61M 0.44%
+69,123
New +$3.65M
DAR icon
73
Darling Ingredients
DAR
$9.49B
$3.49M 0.42%
+51,655
New +$3.64M
TME icon
74
Tencent Music
TME
$15.3B
$3.45M 0.42%
222,591
+81,169
+57% +$1.34M
UAA icon
75
Under Armour
UAA
$3.02B
$3.42M 0.41%
161,500
+107,100
+197% +$2.39M
1 2
3
4 5

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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.