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TwinBeech Capital Portfolio holdings
AUM
$553M
1-Year Est. Return
0.21%
This Fund
S&P 500
This Quarter
Est. Return
-0.67%
1 Year Est. Return
+0.21%
3 Year Est. Return
+5.7%
5 Year Est. Return
-31.41%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$335M
(+24%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
22.42%
Top 10 Holdings %
Top 10 Hldgs %
12.17%
Holding
892
New
349
Increased
114
Reduced
68
Closed
361
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HubSpot
HUBS
|
+$25.4M |
| 2 |
DexCom
DXCM
|
+$23.2M |
| 3 |
Salesforce
CRM
|
+$23.1M |
| 4 |
Texas Instruments
TXN
|
+$21.7M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$21.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Estee Lauder
EL
|
+$18.1M |
| 2 |
TJX Companies
TJX
|
+$17.9M |
| 3 |
Kinder Morgan
KMI
|
+$17.1M |
| 4 |
CSX Corp
CSX
|
+$17.1M |
| 5 |
FedEx
FDX
|
+$17.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.71% |
| 2 | Consumer Discretionary | 21.36% |
| 3 | Healthcare | 14.47% |
| 4 | Industrials | 11.09% |
| 5 | Financials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
MaxLinear
MXL
$6.46B
| – | – |
-21,465
| Closed | -$1.06M |
|
727
Myriad Genetics
MYGN
$371M
| – | – |
-32,598
| Closed | -$1.05M |
|
728
Navient
NAVI
$948M
| – | – |
-104,997
| Closed | -$2.07M |
|
729
Neurocrine Biosciences
NBIX
$15.3B
| – | – |
-11,544
| Closed | -$1.11M |
|
730
NextEra Energy
NEE
$169B
| – | – |
-13,901
| Closed | -$1.09M |
|
731
New Fortress Energy
NFE
$76.3M
| – | – |
-352
| Closed | -$488K |
|
732
NNN REIT
NNN
$8.26B
| – | – |
-13,677
| Closed | -$591K |
|
733
NOV
NOV
$7.39B
| – | – |
-57,683
| Closed | -$756K |
|
734
ServiceNow
NOW
$146B
| – | – |
-59,040
| Closed | -$7.35M |
|
|
NSA
735
DELISTED
National Storage Affiliates Trust
NSA
| – | – |
-9,751
| Closed | -$515K |
|
736
Norfolk Southern
NSC
$72B
| – | – |
-19,497
| Closed | -$4.67M |
|
737
Natera
NTRA
$50.3B
| – | – |
-6,670
| Closed | -$743K |
|
738
Nu Skin
NUS
$230M
| – | – |
-35,965
| Closed | -$1.46M |
|
739
nVent Electric
NVT
$24.2B
| – | – |
-7,495
| Closed | -$242K |
|
740
NorthWestern Energy
NWE
$4.25B
| – | – |
-7,495
| Closed | -$429K |
|
741
News Corp Class A
NWSA
$16.3B
| – | – |
-67,450
| Closed | -$1.59M |
|
742
O-I Glass
OI
$967M
| – | – |
-17,468
| Closed | -$249K |
|
743
Okta
OKTA
$33.1B
| – | – |
-20,282
| Closed | -$4.81M |
|
744
Universal Display
OLED
$3.6B
| – | – |
-26,872
| Closed | -$4.59M |
|
|
ACH
745
Accendra Health
ACH
$83.8M
| – | – |
-79,899
| Closed | -$2.5M |
|
746
Onto Innovation
ONTO
$12.2B
| – | – |
-8,548
| Closed | -$618K |
|
747
Otis Worldwide
OTIS
$26B
| – | – |
-28,683
| Closed | -$2.36M |
|
748
PagSeguro Digital
PAGS
$2.58B
| – | – |
-72,463
| Closed | -$3.75M |
|
749
PagerDuty
PD
$1.14B
| – | – |
-48,122
| Closed | -$1.99M |
|
750
Pinduoduo
PDD
$111B
| – | – |
-49,418
| Closed | -$4.48M |
|
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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.