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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
+3.47%
1 Year Est. Return
-0.23%
3 Year Est. Return
-0.53%
5 Year Est. Return
-33.53%
10 Year Est. Return
–
AUM
$825M
AUM Growth
+$141M
(+21%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
16.57%
Top 10 Holdings %
Top 10 Hldgs %
10.76%
Holding
725
New
296
Increased
69
Reduced
56
Closed
304
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$9.63M |
| 2 |
MetLife
MET
|
+$9.4M |
| 3 |
Cognizant
CTSH
|
+$9.36M |
| 4 |
Fidelity National Information Services
FIS
|
+$9.25M |
| 5 |
Marriott International
MAR
|
+$9.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$8.82M |
| 2 |
TJX Companies
TJX
|
+$7.89M |
| 3 |
Align Technology
ALGN
|
+$7.74M |
| 4 |
Atlassian
TEAM
|
+$7.51M |
| 5 |
Qualcomm
QCOM
|
+$7.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.25% |
| 2 | Consumer Discretionary | 18.16% |
| 3 | Healthcare | 16.47% |
| 4 | Financials | 14.53% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Monolithic Power Systems
MPWR
$64.4B
| $3.33M | 0.4% |
8,910
+5,860
| +192% | +$2.06M |
|
|
FTCH
77
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.29M | 0.4% |
65,305
+19,659
| +43% | +$933K |
|
78
Boston Scientific
BSX
$68.7B
| $3.28M | 0.4% |
+76,777
| New | +$3.23M |
|
79
PagSeguro Digital
PAGS
$2.62B
| $3.27M | 0.4% |
58,476
+27,861
| +91% | +$1.34M |
|
80
Alphabet (Google) Class A
GOOGL
$4T
| $3.26M | 0.39% |
26,680
-10,380
| -28% | -$1.21M |
|
|
XYZ
81
Block Inc
XYZ
$47.5B
| $3.24M | 0.39% |
13,288
+8,074
| +155% | +$1.87M |
|
82
Intuitive Surgical
ISRG
$129B
| $3.21M | 0.39% |
+10,464
| New | +$2.94M |
|
83
StoneCo
STNE
$2.66B
| $3.13M | 0.38% |
46,629
-8,921
| -16% | -$578K |
|
84
Western Union
WU
$2.58B
| $3.11M | 0.38% |
135,231
+92,031
| +213% | +$2.29M |
|
85
XPO
XPO
$24.2B
| $3.09M | 0.37% |
+63,816
| New | +$3.12M |
|
86
Alnylam Pharmaceuticals
ALNY
$37.7B
| $3.04M | 0.37% |
+17,916
| New | +$2.62M |
|
87
Upbound Group
UPBD
$1.22B
| $2.99M | 0.36% |
56,324
+24,886
| +79% | +$1.45M |
|
88
Howmet Aerospace
HWM
$114B
| $2.98M | 0.36% |
+86,486
| New | +$2.88M |
|
|
SWAV
89
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.98M | 0.36% |
+15,709
| New | +$2.57M |
|
90
MongoDB
MDB
$25.1B
| $2.97M | 0.36% |
+8,207
| New | +$2.54M |
|
91
Northrop Grumman
NOC
$78.2B
| $2.96M | 0.36% |
+8,144
| New | +$2.93M |
|
92
MKS Inc
MKSI
$20.5B
| $2.78M | 0.34% |
+15,644
| New | +$2.84M |
|
93
Edwards Lifesciences
EW
$48B
| $2.76M | 0.33% |
+26,633
| New | +$2.51M |
|
94
Palo Alto Networks
PANW
$260B
| $2.71M | 0.33% |
43,854
-31,446
| -42% | -$1.86M |
|
95
RH
RH
$3.4B
| $2.7M | 0.33% |
+3,970
| New | +$2.58M |
|
96
Autodesk
ADSK
$47.6B
| $2.67M | 0.32% |
+9,131
| New | +$2.6M |
|
97
Snap-on
SNA
$20.9B
| $2.63M | 0.32% |
+11,791
| New | +$2.82M |
|
98
EPAM Systems
EPAM
$4.91B
| $2.63M | 0.32% |
+5,151
| New | +$2.41M |
|
99
American Eagle Outfitters
AEO
$2.92B
| $2.62M | 0.32% |
+69,907
| New | +$2.42M |
|
100
Natera
NTRA
$37.1B
| $2.62M | 0.32% |
+23,101
| New | +$2.36M |
|
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TwinBeech Capital's Q2 2021 Portfolio in Review
As of Q2 2021, TwinBeech Capital held 725 positions worth $825M, up 21% from $684M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
TwinBeech Capital deployed $137M of net new capital in Q2 2021, opening 296 new positions and adding to 69 existing holdings. Its largest new stake was Fiserv Inc: 82,858 shares worth $8.86M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Atlassian, an estimated $7.51M trimmed.
- TwinBeech Capital's largest Q2 2021 buy was Fiserv Inc: 82,858 shares worth $8.86M.
- TwinBeech Capital added most to NextEra Energy in Q2 2021, an estimated $8.52M increase.
- TwinBeech Capital's biggest Q2 2021 reduction was Atlassian, cutting an estimated $7.51M.
- TwinBeech Capital fully exited Becton Dickinson in Q2 2021, selling an estimated $8.82M.
- TwinBeech Capital's ten largest holdings make up 11% of its $825M portfolio in Q2 2021.
- TwinBeech Capital opened 296 new positions and closed 304 in Q2 2021.
- TwinBeech Capital's portfolio value rose 21% quarter-over-quarter to $825M.
Based on TwinBeech Capital's 13F filing for Q2 2021, filed 16 Aug 2021.