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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
Cap. Flow
+$137M
Cap. Flow %
16.57%
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
MET icon
MetLife
MET
+$9.4M
3
CTSH icon
Cognizant
CTSH
+$9.36M
4
FIS icon
Fidelity National Information Services
FIS
+$9.25M
5
MAR icon
Marriott International
MAR
+$9.14M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$8.82M
2
TJX icon
TJX Companies
TJX
+$7.89M
3
ALGN icon
Align Technology
ALGN
+$7.74M
4
TEAM icon
Atlassian
TEAM
+$7.51M
5
QCOM icon
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
WDC icon
101
Western Digital
WDC
$168B
$2.55M 0.31%
47,366
+7,478
+19% +$404K
EA icon
102
Electronic Arts
EA
$52.4B
$2.54M 0.31%
+17,650
New +$2.5M
WMT icon
103
Walmart Inc
WMT
$887B
$2.53M 0.31%
53,787
-129,927
-71% -$6.05M
K
104
DELISTED
Kellanova
K
$2.52M 0.3%
+41,642
New +$2.53M
LVS icon
105
Las Vegas Sands
LVS
$31.6B
$2.48M 0.3%
47,165
-71,741
-60% -$4.14M
KR icon
106
Kroger
KR
$35.7B
$2.48M 0.3%
+64,615
New +$2.43M
VOYA icon
107
Voya Financial
VOYA
$8.91B
$2.46M 0.3%
+39,933
New +$2.62M
CMS icon
108
CMS Energy
CMS
$22.9B
$2.44M 0.3%
+41,349
New +$2.57M
GWW icon
109
W.W. Grainger
GWW
$65.3B
$2.41M 0.29%
+5,500
New +$2.43M
MED icon
110
Medifast
MED
$109M
$2.4M 0.29%
8,485
-341
-4% -$92.4K
MRTX
111
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.37M 0.29%
14,679
+12,899
+725% +$2.07M
JWN
112
DELISTED
Nordstrom
JWN
$2.37M 0.29%
+64,714
New +$2.36M
MTZ icon
113
MasTec
MTZ
$25.6B
$2.36M 0.29%
22,281
+16,478
+284% +$1.79M
CVS icon
114
CVS Health
CVS
$136B
$2.36M 0.29%
+28,288
New +$2.32M
ETR icon
115
Entergy
ETR
$53.1B
$2.33M 0.28%
46,738
+31,384
+204% +$1.65M
AMGN icon
116
Amgen
AMGN
$203B
$2.33M 0.28%
+9,550
New +$2.35M
SGI
117
Somnigroup International
SGI
$15.4B
$2.3M 0.28%
+58,676
New +$2.25M
AZTA icon
118
Azenta
AZTA
$1.26B
$2.3M 0.28%
+24,099
New +$2.34M
GMED icon
119
Globus Medical
GMED
$10.7B
$2.21M 0.27%
+28,515
New +$2.03M
TCOM icon
120
Trip.com Group
TCOM
$28.2B
$2.2M 0.27%
+62,050
New +$2.37M
BYD icon
121
Boyd Gaming
BYD
$6.58B
$2.13M 0.26%
+34,639
New +$2.18M
BMY icon
122
Bristol-Myers Squibb
BMY
$128B
$2.09M 0.25%
31,279
-6,121
-16% -$399K
INSP icon
123
Inspire Medical Systems
INSP
$1.47B
$2.08M 0.25%
+10,790
New +$2.14M
ZTO icon
124
ZTO Express
ZTO
$18.1B
$2.08M 0.25%
+68,506
New +$2.12M
AMT icon
125
American Tower
AMT
$78B
$2.05M 0.25%
+7,588
New +$1.93M
3 4
5
6 7

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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.