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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
-6.11%
1 Year Est. Return
-0.23%
3 Year Est. Return
-0.53%
5 Year Est. Return
-33.53%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$595M
Cap. Flow
+$700M
Cap. Flow %
49.3%
Top 10 Hldgs %
12.05%
Holding
832
New
411
Increased
79
Reduced
53
Closed
289

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$20.8M
2
EL icon
Estee Lauder
EL
+$19.7M
3
TJX icon
TJX Companies
TJX
+$18.9M
4
UNP icon
Union Pacific
UNP
+$18.7M
5
CSX icon
CSX Corp
CSX
+$18.5M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$8.87M
2
GPN icon
Global Payments
GPN
+$8.84M
3
SIVB
SVB Financial Group
SIVB
+$8.82M
4
MCHP icon
Microchip Technology
MCHP
+$8.8M
5
TFC icon
Truist Financial
TFC
+$8.8M

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Consumer Discretionary 17.24%
3 Healthcare 13.71%
4 Industrials 13.48%
5 Financials 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
76
Crown Holdings
CCK
$12.8B
$4.82M 0.34%
+47,849
New +$5.02M
OKTA icon
77
Okta
OKTA
$24.2B
$4.81M 0.34%
+20,282
New +$5.04M
NCLH icon
78
Norwegian Cruise Line
NCLH
$9.01B
$4.81M 0.34%
+179,950
New +$4.58M
SLB icon
79
SLB Ltd
SLB
$78.1B
$4.77M 0.34%
+161,021
New +$4.61M
ALLE icon
80
Allegion
ALLE
$13.2B
$4.71M 0.33%
+35,647
New +$4.95M
DECK icon
81
Deckers Outdoor
DECK
$13.7B
$4.67M 0.33%
+77,856
New +$5.33M
NSC icon
82
Norfolk Southern
NSC
$77.3B
$4.67M 0.33%
19,497
+18,638
+2,170% +$4.78M
MRSH
83
Marsh
MRSH
$88.2B
$4.66M 0.33%
+30,742
New +$4.65M
OLED icon
84
Universal Display
OLED
$3.76B
$4.59M 0.32%
+26,872
New +$5.56M
THC icon
85
Tenet Healthcare
THC
$21.1B
$4.58M 0.32%
+68,856
New +$4.88M
DKS icon
86
Dick's Sporting Goods
DKS
$18.3B
$4.57M 0.32%
+38,175
New +$4.44M
OPTU
87
Optimum Communications Inc
OPTU
$311M
$4.56M 0.32%
+220,285
New +$6.42M
ARMK icon
88
Aramark
ARMK
$15.2B
$4.52M 0.32%
+190,696
New +$4.72M
YETI icon
89
Yeti Holdings
YETI
$3.84B
$4.52M 0.32%
+52,771
New +$5.11M
PDD icon
90
Pinduoduo
PDD
$121B
$4.48M 0.32%
+49,418
New +$4.81M
JD icon
91
JD.com
JD
$41.6B
$4.47M 0.31%
61,868
+57,173
+1,218% +$4.22M
CRL icon
92
Charles River Laboratories
CRL
$10.8B
$4.46M 0.31%
+10,798
New +$4.48M
ALLY icon
93
Ally Financial
ALLY
$13.2B
$4.41M 0.31%
86,450
-23,992
-22% -$1.24M
G icon
94
Genpact
G
$5.5B
$4.41M 0.31%
92,738
+64,461
+228% +$3.2M
CLF icon
95
Cleveland-Cliffs
CLF
$6.66B
$4.38M 0.31%
+220,920
New +$5.04M
BDX icon
96
Becton Dickinson
BDX
$44.1B
$4.35M 0.31%
+18,126
New +$4.45M
AMZN icon
97
Amazon
AMZN
$2.49T
$4.31M 0.3%
+26,220
New +$4.52M
CHGG icon
98
Chegg
CHGG
$108M
$4.27M 0.3%
+62,821
New +$5.11M
DLTR icon
99
Dollar Tree
DLTR
$23.9B
$4.2M 0.3%
+43,831
New +$4.22M
COTY icon
100
Coty
COTY
$2.33B
$4.19M 0.3%
+533,415
New +$4.57M
2 3
4
5 6

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WAM
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UWPG
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TFP
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TwinBeech Capital's Q3 2021 Portfolio in Review

As of Q3 2021, TwinBeech Capital held 832 positions worth $1.42B, up 72% from $825M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

TwinBeech Capital deployed $700M of net new capital in Q3 2021, opening 411 new positions and adding to 79 existing holdings. Its largest new stake was FedEx: 76,486 shares worth $16.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was NextEra Energy, an estimated $8.64M trimmed.

  • TwinBeech Capital's largest Q3 2021 buy was FedEx: 76,486 shares worth $16.8M.
  • TwinBeech Capital added most to Yum! Brands in Q3 2021, an estimated $15.2M increase.
  • TwinBeech Capital's biggest Q3 2021 reduction was NextEra Energy, cutting an estimated $8.64M.
  • TwinBeech Capital fully exited MetLife in Q3 2021, selling an estimated $8.87M.
  • TwinBeech Capital's ten largest holdings make up 12% of its $1.42B portfolio in Q3 2021.
  • TwinBeech Capital opened 411 new positions and closed 289 in Q3 2021.
  • TwinBeech Capital's portfolio value rose 72% quarter-over-quarter to $1.42B.

Based on TwinBeech Capital's 13F filing for Q3 2021, filed 15 Nov 2021.