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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
SFT
876
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-5,458
Closed -$379K
UMPQ
877
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-17,856
Closed -$362K
LHCG
878
DELISTED
LHC Group LLC
LHCG
– –
-11,751
Closed -$1.84M
KNBE
879
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-28,773
Closed -$632K
SJI
880
DELISTED
South Jersey Industries, Inc.
SJI
– –
-78,345
Closed -$1.67M
VIVO
881
DELISTED
Meridian Bioscience Inc
VIVO
– –
-39,557
Closed -$761K
EAR
882
DELISTED
Eargo, Inc. Common Stock
EAR
– –
-3,065
Closed -$413K
CLR
883
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-23,553
Closed -$1.09M
CVET
884
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-52,213
Closed -$947K
POLY
885
DELISTED
Plantronics, Inc.
POLY
– –
-32,268
Closed -$830K
TPTX
886
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-18,039
Closed -$1.2M
CERN
887
DELISTED
Cerner Corp
CERN
– –
-167,310
Closed -$11.8M
OCDX
888
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-31,099
Closed -$575K
CCMP
889
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-7,471
Closed -$921K
COWN
890
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-15,830
Closed -$543K
NLSN
891
DELISTED
Nielsen Holdings plc
NLSN
– –
-131,965
Closed -$2.53M
DISH
892
DELISTED
DISH Network Corp.
DISH
– –
-66,505
Closed -$2.89M
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.