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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
MXL icon
726
MaxLinear
MXL
$5.88B
– –
-21,465
Closed -$1.06M
MYGN icon
727
Myriad Genetics
MYGN
$515M
– –
-32,598
Closed -$1.05M
NAVI icon
728
Navient
NAVI
$809M
– –
-104,997
Closed -$2.07M
NBIX icon
729
Neurocrine Biosciences
NBIX
$17.7B
– –
-11,544
Closed -$1.11M
NEE icon
730
NextEra Energy
NEE
$185B
– –
-13,901
Closed -$1.09M
NFE icon
731
New Fortress Energy
NFE
$96.4M
– –
-17,603
Closed -$488K
NNN icon
732
NNN REIT
NNN
$9.36B
– –
-13,677
Closed -$591K
NOV icon
733
NOV
NOV
$7.35B
– –
-57,683
Closed -$756K
NOW icon
734
ServiceNow
NOW
$109B
– –
-59,040
Closed -$7.35M
NSA
735
DELISTED
National Storage Affiliates Trust
NSA
– –
-9,751
Closed -$515K
NSC icon
736
Norfolk Southern
NSC
$77.1B
– –
-19,497
Closed -$4.67M
NTRA icon
737
Natera
NTRA
$37B
– –
-6,670
Closed -$743K
NUS icon
738
Nu Skin
NUS
$250M
– –
-35,965
Closed -$1.46M
NVT icon
739
nVent Electric
NVT
$24.1B
– –
-7,495
Closed -$242K
NWE icon
740
NorthWestern Energy
NWE
$4.44B
– –
-7,495
Closed -$429K
NWSA icon
741
News Corp Class A
NWSA
$14.8B
– –
-67,450
Closed -$1.59M
OI icon
742
O-I Glass
OI
$1.41B
– –
-17,468
Closed -$249K
OKTA icon
743
Okta
OKTA
$23.9B
– –
-20,282
Closed -$4.81M
OLED icon
744
Universal Display
OLED
$3.81B
– –
-26,872
Closed -$4.59M
ACH
745
Accendra Health
ACH
$247M
– –
-79,899
Closed -$2.5M
ONTO icon
746
Onto Innovation
ONTO
$13B
– –
-8,548
Closed -$618K
OTIS icon
747
Otis Worldwide
OTIS
$27.9B
– –
-28,683
Closed -$2.36M
PAGS icon
748
PagSeguro Digital
PAGS
$2.62B
– –
-72,463
Closed -$3.75M
PD icon
749
PagerDuty
PD
$753M
– –
-48,122
Closed -$1.99M
PDD icon
750
Pinduoduo
PDD
$121B
– –
-49,418
Closed -$4.48M
28 29
30
31 32

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TFP
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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.