We are live on
!
Find out more
TC
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
(+72%)
Cap. Flow
+$700M
Cap. Flow
% of AUM
49.3%
Top 10 Holdings %
Top 10 Hldgs %
12.05%
Holding
832
New
411
Increased
79
Reduced
53
Closed
289
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$20.8M |
| 2 |
Estee Lauder
EL
|
+$19.7M |
| 3 |
TJX Companies
TJX
|
+$18.9M |
| 4 |
Union Pacific
UNP
|
+$18.7M |
| 5 |
CSX Corp
CSX
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$8.87M |
| 2 |
Global Payments
GPN
|
+$8.84M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$8.82M |
| 4 |
Microchip Technology
MCHP
|
+$8.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Regions Financial
RF
$26.2B
| – | – |
-257,111
| Closed | -$5.19M |
|
727
RH
RH
$3.4B
| – | – |
-3,970
| Closed | -$2.7M |
|
728
Ralph Lauren
RL
$22.6B
| – | – |
-13,969
| Closed | -$1.65M |
|
729
Rollins
ROL
$18.8B
| – | – |
-25,360
| Closed | -$867K |
|
730
Royalty Pharma
RPRX
$26B
| – | – |
-103,101
| Closed | -$4.23M |
|
731
Revolution Medicines
RVMD
$40B
| – | – |
-20,701
| Closed | -$657K |
|
732
Rackspace Technology
RXT
$980M
| – | – |
-20,755
| Closed | -$407K |
|
|
SAGE
733
DELISTED
Sage Therapeutics
SAGE
| – | – |
-18,317
| Closed | -$1.04M |
|
734
Sonic Automotive
SAH
$3.25B
| – | – |
-4,808
| Closed | -$215K |
|
735
Saic
SAIC
$5.01B
| – | – |
-5,348
| Closed | -$469K |
|
736
Boston Beer
SAM
$1.91B
| – | – |
-1,494
| Closed | -$1.52M |
|
737
SBA Communications
SBAC
$18.3B
| – | – |
-1,707
| Closed | -$544K |
|
|
SCHW
738
Charles Schwab
SCHW
$181B
| – | – |
-120,195
| Closed | -$8.75M |
|
739
Seer Inc
SEER
$108M
| – | – |
-7,896
| Closed | -$259K |
|
|
SGMO
740
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| – | – |
-34,466
| Closed | -$413K |
|
741
Shopify
SHOP
$165B
| – | – |
-8,650
| Closed | -$1.26M |
|
742
SI-BONE Inc
SIBN
$756M
| – | – |
-15,380
| Closed | -$484K |
|
743
SiteOne Landscape Supply
SITE
$4.49B
| – | – |
-12,111
| Closed | -$2.05M |
|
744
SelectQuote
SLQT
$128M
| – | – |
-47,931
| Closed | -$923K |
|
745
Semtech
SMTC
$11.3B
| – | – |
-3,735
| Closed | -$257K |
|
746
Snap-on
SNA
$21.1B
| – | – |
-11,791
| Closed | -$2.63M |
|
|
SNV
747
DELISTED
Synovus
SNV
| – | – |
-11,599
| Closed | -$509K |
|
748
Sonos
SONO
$1.87B
| – | – |
-13,425
| Closed | -$473K |
|
749
Sempra
SRE
$59.7B
| – | – |
-5,548
| Closed | -$367K |
|
750
Sarepta Therapeutics
SRPT
$1.68B
| – | – |
-23,155
| Closed | -$1.8M |
|
Similar funds
RCIM
FWM
GHC
GLR
WAM
UWPG
TFP
PWPS
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.