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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
SBUX icon
776
Starbucks
SBUX
$118B
– –
-20,705
Closed -$2.28M
SCCO icon
777
Southern Copper
SCCO
$141B
– –
-77,551
Closed -$4.04M
SCI icon
778
Service Corp International
SCI
$11.4B
– –
-18,909
Closed -$1.14M
SDGR icon
779
Schrodinger
SDGR
$1.14B
– –
-44,212
Closed -$2.42M
SEE
780
DELISTED
Sealed Air
SEE
– –
-24,943
Closed -$1.37M
SGRY icon
781
Surgery Partners
SGRY
$1.98B
– –
-10,891
Closed -$461K
SHLS icon
782
Shoals Technologies Group
SHLS
$1.57B
– –
-16,653
Closed -$464K
SIGI icon
783
Selective Insurance
SIGI
$5.53B
– –
-8,865
Closed -$670K
SIMO icon
784
Silicon Motion
SIMO
$8.29B
– –
-5,599
Closed -$386K
SITM icon
785
SiTime
SITM
$15.7B
– –
-3,071
Closed -$627K
SKX
786
DELISTED
Skechers
SKX
– –
-135,872
Closed -$5.72M
SLAB icon
787
Silicon Laboratories
SLAB
$7.17B
– –
-6,415
Closed -$899K
SLB icon
788
SLB Ltd
SLB
$76.5B
– –
-161,021
Closed -$4.77M
SLM icon
789
SLM Corp
SLM
$4.78B
– –
-164,436
Closed -$2.89M
SNAP icon
790
Snap
SNAP
$7.6B
– –
-25,579
Closed -$1.89M
SNPS icon
791
Synopsys
SNPS
$74.5B
– –
-31,006
Closed -$9.28M
SNX icon
792
TD Synnex
SNX
$19.6B
– –
-28,028
Closed -$2.92M
SPHR icon
793
Sphere Entertainment
SPHR
$5.01B
– –
-17,045
Closed -$1.24M
SPT icon
794
Sprout Social
SPT
$500M
– –
-2,279
Closed -$278K
STAA icon
795
STAAR Surgical
STAA
$1.14B
– –
-29,600
Closed -$3.8M
ST icon
796
Sensata Technologies
ST
$6.75B
– –
-38,139
Closed -$2.09M
STNE icon
797
StoneCo
STNE
$2.65B
– –
-226,192
Closed -$7.85M
STRA icon
798
Strategic Education
STRA
$1.78B
– –
-2,858
Closed -$201K
STT icon
799
State Street
STT
$50.7B
– –
-37,261
Closed -$3.16M
STZ icon
800
Constellation Brands
STZ
$22.2B
– –
-25,068
Closed -$5.28M
30 31
32
33 34

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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.