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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
MRO
51
DELISTED
Marathon Oil Corporation
MRO
$9.21M 0.52%
+560,922
New +$9.02M
TEL icon
52
TE Connectivity
TEL
$60.2B
$9.04M 0.52%
56,038
+32,185
+135% +$4.98M
DASH icon
53
DoorDash
DASH
$80.3B
$8.9M 0.51%
+59,767
New +$11.3M
M icon
54
Macy's
M
$6.57B
$8.87M 0.51%
338,644
+193,441
+133% +$5.28M
VTRS icon
55
Viatris
VTRS
$20.5B
$8.83M 0.5%
652,741
+96,566
+17% +$1.29M
ELAN icon
56
Elanco Animal Health
ELAN
$12.7B
$8.7M 0.5%
306,689
+220,892
+257% +$6.87M
MDT icon
57
Medtronic
MDT
$108B
$8.63M 0.49%
+83,369
New +$9.65M
HOLX
58
DELISTED
Hologic
HOLX
$8.57M 0.49%
111,977
+72,024
+180% +$5.29M
DT icon
59
Dynatrace
DT
$12.7B
$8.47M 0.48%
140,431
+130,753
+1,351% +$8.91M
FRC
60
DELISTED
First Republic Bank
FRC
$8.43M 0.48%
40,796
+6,134
+18% +$1.29M
ZBH icon
61
Zimmer Biomet
ZBH
$17.8B
$8.39M 0.48%
67,993
+53,391
+366% +$6.99M
AES icon
62
AES
AES
$10.6B
$8.33M 0.47%
342,793
+226,877
+196% +$5.51M
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$3.99T
$8.26M 0.47%
57,000
+33,400
+142% +$4.81M
QRVO icon
64
Qorvo
QRVO
$7.92B
$8.23M 0.47%
52,613
+46,344
+739% +$7.37M
INFO
65
DELISTED
IHS Markit Ltd. Common Shares
INFO
$7.84M 0.45%
+59,024
New +$7.52M
AVY icon
66
Avery Dennison
AVY
$12.5B
$7.81M 0.44%
36,055
+34,149
+1,792% +$7.31M
DPZ icon
67
Domino's
DPZ
$11.4B
$7.62M 0.43%
+13,498
New +$6.86M
NCLH icon
68
Norwegian Cruise Line
NCLH
$9.2B
$7.47M 0.43%
360,420
+180,470
+100% +$4.32M
AVLR
69
DELISTED
Avalara, Inc.
AVLR
$7.42M 0.42%
+57,491
New +$8.97M
RH icon
70
RH
RH
$3.4B
$7.29M 0.42%
+13,596
New +$8.36M
DD icon
71
DuPont de Nemours
DD
$18.9B
$7.26M 0.41%
71,597
-103,029
-59% -$9.81M
ZBRA icon
72
Zebra Technologies
ZBRA
$12.6B
$6.96M 0.4%
11,685
+6,032
+107% +$3.42M
SE icon
73
Sea Limited
SE
$63.9B
$6.9M 0.39%
30,847
+29,061
+1,627% +$8.68M
UAL icon
74
United Airlines
UAL
$39.1B
$6.88M 0.39%
+157,175
New +$7.29M
RCL icon
75
Royal Caribbean
RCL
$81.8B
$6.74M 0.38%
+87,668
New +$7.12M
1 2
3
4 5

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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.