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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
BBWI icon
51
Bath & Body Works
BBWI
$4.12B
$6.28M 0.44%
99,666
+27,436
+38% +$1.74M
FICO icon
52
Fair Isaac
FICO
$29.7B
$6.28M 0.44%
15,769
+12,279
+352% +$5.84M
SWKS icon
53
Skyworks Solutions
SWKS
$9.32B
$6.12M 0.43%
+37,159
New +$6.79M
IQV icon
54
IQVIA
IQV
$35.3B
$5.95M 0.42%
+24,818
New +$6.26M
ZNGA
55
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$5.92M 0.42%
+786,046
New +$7.14M
SKX
56
DELISTED
Skechers
SKX
$5.72M 0.4%
+135,872
New +$6.72M
MKTX icon
57
MarketAxess Holdings
MKTX
$4.18B
$5.72M 0.4%
13,593
+1,748
+15% +$802K
ILMN icon
58
Illumina
ILMN
$29B
$5.67M 0.4%
+14,365
New +$6.61M
KKR icon
59
KKR & Co
KKR
$91.3B
$5.66M 0.4%
+92,988
New +$5.84M
DXC icon
60
DXC Technology
DXC
$1.7B
$5.62M 0.4%
+167,091
New +$6.33M
LKQ icon
61
LKQ Corp
LKQ
$6.68B
$5.59M 0.39%
+111,140
New +$5.66M
XEL icon
62
Xcel Energy
XEL
$50.8B
$5.54M 0.39%
88,562
-4,276
-5% -$289K
ENPH icon
63
Enphase Energy
ENPH
$4.88B
$5.49M 0.39%
+36,587
New +$6.28M
PLAN
64
DELISTED
Anaplan, Inc.
PLAN
$5.42M 0.38%
+89,057
New +$5.3M
GM icon
65
General Motors
GM
$76.7B
$5.39M 0.38%
+102,263
New +$5.44M
STZ icon
66
Constellation Brands
STZ
$22.2B
$5.28M 0.37%
+25,068
New +$5.47M
SSNC icon
67
SS&C Technologies
SSNC
$18.3B
$5.26M 0.37%
+75,734
New +$5.61M
GTM
68
ZoomInfo Technologies
GTM
$890M
$5.2M 0.37%
85,052
+55,601
+189% +$3.33M
UHS icon
69
Universal Health Services
UHS
$9.75B
$5.2M 0.37%
37,603
+26,669
+244% +$4.04M
AA icon
70
Alcoa
AA
$11.6B
$5.19M 0.37%
+106,077
New +$4.48M
BJ icon
71
BJs Wholesale Club
BJ
$12.1B
$5.17M 0.36%
+94,203
New +$5.03M
RMD icon
72
ResMed
RMD
$29.4B
$5.15M 0.36%
+19,533
New +$5.34M
KO icon
73
Coca-Cola
KO
$359B
$5.12M 0.36%
+97,499
New +$5.43M
DISCK
74
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.93M 0.35%
+203,042
New +$5.43M
ADSK icon
75
Autodesk
ADSK
$47B
$4.9M 0.34%
17,178
+8,047
+88% +$2.46M
1 2
3
4 5

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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.