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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
XPO icon
851
XPO
XPO
$24.4B
– –
-157,993
Closed -$7.47M
XRAY icon
852
Dentsply Sirona
XRAY
$2.61B
– –
-53,420
Closed -$3.1M
XRX icon
853
Xerox
XRX
$357M
– –
-75,190
Closed -$1.52M
YUM icon
854
Yum! Brands
YUM
$40.7B
– –
-133,438
Closed -$16.3M
Z icon
855
Zillow
Z
$7.32B
– –
-23,765
Closed -$2.1M
ZG icon
856
Zillow
ZG
$7.32B
– –
-2,477
Closed -$219K
GTM
857
ZoomInfo Technologies
GTM
$908M
– –
-85,052
Closed -$5.2M
PENG
858
Penguin Solutions Inc
PENG
$2.69B
– –
-22,358
Closed -$497K
CTEV
859
Claritev Corp
CTEV
$372M
– –
-375
Closed -$84K
ACCD
860
DELISTED
Accolade Inc
ACCD
– –
-24,963
Closed -$1.05M
INFN
861
DELISTED
Infinera Corporation Common Stock
INFN
– –
-103,526
Closed -$861K
NKLA
862
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-3,394
Closed -$1.09M
ZUO
863
DELISTED
Zuora, Inc.
ZUO
– –
-23,852
Closed -$395K
SILK
864
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-9,385
Closed -$516K
DOOR
865
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-7,662
Closed -$813K
NSTG
866
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-27,924
Closed -$1.34M
FTCH
867
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-196,084
Closed -$7.35M
CELL
868
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-10,989
Closed -$215K
SYNH
869
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-14,744
Closed -$1.29M
BKI
870
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-51,984
Closed -$3.74M
ARNC
871
DELISTED
Arconic Corporation
ARNC
– –
-20,135
Closed -$635K
BBBY
872
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-101,635
Closed -$1.76M
DCT
873
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-16,515
Closed -$731K
SGFY
874
DELISTED
Signify Health, Inc.
SGFY
– –
-23,947
Closed -$428K
AIMC
875
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-7,576
Closed -$419K
32 33 34
35
36

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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.