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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
SVC
801
Service Properties Trust
SVC
$1.08B
– –
-3,799
Closed -$213K
SWBI icon
802
Smith & Wesson
SWBI
$666M
– –
-33,478
Closed -$695K
TCBI icon
803
Texas Capital Bancshares
TCBI
$4.28B
– –
-20,517
Closed -$1.23M
TER icon
804
Teradyne
TER
$52.4B
– –
-93,725
Closed -$10.2M
TEX icon
805
Terex
TEX
$7.89B
– –
-15,683
Closed -$660K
TFX icon
806
Teleflex
TFX
$5.8B
– –
-2,005
Closed -$755K
TIGR
807
UP Fintech Holding
TIGR
$877M
– –
-29,282
Closed -$310K
TJX icon
808
TJX Companies
TJX
$173B
– –
-270,592
Closed -$17.9M
TKR icon
809
Timken Company
TKR
$9.81B
– –
-31,596
Closed -$2.07M
TME icon
810
Tencent Music
TME
$15.3B
– –
-250,699
Closed -$1.82M
TMHC icon
811
Taylor Morrison
TMHC
– –
-52,947
Closed -$1.36M
TPL icon
812
Texas Pacific Land
TPL
$27.4B
– –
-9,252
Closed -$1.24M
TREE icon
813
LendingTree
TREE
$564M
– –
-10,412
Closed -$1.46M
TRMB icon
814
Trimble
TRMB
$13B
– –
-11,673
Closed -$960K
TRU icon
815
TransUnion
TRU
$14.9B
– –
-70,136
Closed -$7.88M
TRUP icon
816
Trupanion
TRUP
$1.08B
– –
-26,965
Closed -$2.09M
TTC icon
817
Toro Company
TTC
$9.01B
– –
-18,172
Closed -$1.77M
TUYA
818
Tuya Inc
TUYA
$1.01B
– –
-31,046
Closed -$282K
TW icon
819
Tradeweb Markets
TW
$21.7B
– –
-14,057
Closed -$1.14M
TWO
820
Two Harbors Investment
TWO
$1.27B
– –
-10,258
Closed -$260K
TXG icon
821
10x Genomics
TXG
$5.83B
– –
-2,606
Closed -$379K
UCTT
822
Ultra Clean Holdings
UCTT
$3.9B
– –
-7,749
Closed -$330K
UHS icon
823
Universal Health Services
UHS
$9.64B
– –
-37,603
Closed -$5.2M
UNH icon
824
UnitedHealth
UNH
$379B
– –
-7,876
Closed -$3.08M
UNP icon
825
Union Pacific
UNP
$178B
– –
-86,464
Closed -$16.9M
31 32
33
34 35

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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 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.