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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
SSYS icon
751
Stratasys
SSYS
$700M
– –
-15,458
Closed -$400K
STE icon
752
Steris
STE
$21.3B
– –
-1,124
Closed -$232K
T icon
753
AT&T
T
$167B
– –
-37,492
Closed -$815K
TCOM icon
754
Trip.com Group
TCOM
$28.2B
– –
-62,050
Closed -$2.2M
TDOC icon
755
Teladoc Health
TDOC
$1.61B
– –
-48,605
Closed -$8.08M
TEAM icon
756
Atlassian
TEAM
$24.3B
– –
-1,557
Closed -$400K
TENB icon
757
Tenable Holdings
TENB
$3.58B
– –
-35,053
Closed -$1.45M
TFC icon
758
Truist Financial
TFC
$63.7B
– –
-158,567
Closed -$8.8M
TGT icon
759
Target
TGT
$63.7B
– –
-7,790
Closed -$1.88M
TLS icon
760
Telos
TLS
$346M
– –
-20,648
Closed -$702K
TNET icon
761
TriNet
TNET
$2.94B
– –
-3,468
Closed -$251K
TOL icon
762
Toll Brothers
TOL
$14.1B
– –
-28,758
Closed -$1.66M
TPIC
763
DELISTED
TPI Composites
TPIC
– –
-11,791
Closed -$571K
TRIP icon
764
TripAdvisor
TRIP
$1.66B
– –
-30,186
Closed -$1.22M
TT icon
765
Trane Technologies
TT
$107B
– –
-21,827
Closed -$4.02M
TTWO icon
766
Take-Two Interactive
TTWO
$45.3B
– –
-37,561
Closed -$6.65M
UAA icon
767
Under Armour
UAA
$3.02B
– –
-161,500
Closed -$3.42M
UBER icon
768
Uber
UBER
$139B
– –
-172,809
Closed -$8.66M
ULTA icon
769
Ulta Beauty
ULTA
$20.7B
– –
-13,012
Closed -$4.5M
UPBD icon
770
Upbound Group
UPBD
$1.2B
– –
-56,324
Closed -$2.99M
UPS icon
771
United Parcel Service
UPS
$96B
– –
-3,774
Closed -$785K
V icon
772
Visa
V
$689B
– –
-1,601
Closed -$374K
VAC icon
773
Marriott Vacations Worldwide
VAC
$3.4B
– –
-10,457
Closed -$1.67M
VCEL icon
774
Vericel Corp
VCEL
$2.31B
– –
-11,738
Closed -$616K
VCYT icon
775
Veracyte
VCYT
$4.44B
– –
-7,470
Closed -$299K
29 30
31
32 33

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FWM
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GHC
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GLR
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WAM
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UWPG
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TFP
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PWPS
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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.