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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
INCY icon
101
Incyte
INCY
$23.8B
$4.18M 0.29%
+60,788
New +$4.62M
RVTY icon
102
Revvity
RVTY
$12.1B
$4.04M 0.28%
+23,333
New +$4.11M
SCCO icon
103
Southern Copper
SCCO
$138B
$4.04M 0.28%
+77,551
New +$4.49M
HBAN icon
104
Huntington Bancshares
HBAN
$34.8B
$4.01M 0.28%
+259,225
New +$3.82M
DDOG icon
105
Datadog
DDOG
$90.3B
$4.01M 0.28%
+28,347
New +$3.58M
BSY icon
106
Bentley Systems
BSY
$10.1B
$4M 0.28%
66,049
+60,820
+1,163% +$3.88M
MCO icon
107
Moody's
MCO
$84.4B
$4M 0.28%
+11,269
New +$4.25M
UTHR icon
108
United Therapeutics
UTHR
$26.5B
$3.96M 0.28%
+21,466
New +$4.23M
WAT icon
109
Waters Corp
WAT
$36.3B
$3.94M 0.28%
+11,036
New +$4.32M
PTC icon
110
PTC
PTC
$14.3B
$3.85M 0.27%
+32,141
New +$4.29M
VRT icon
111
Vertiv
VRT
$107B
$3.84M 0.27%
+159,497
New +$4.24M
STAA icon
112
STAAR Surgical
STAA
$1.15B
$3.8M 0.27%
+29,600
New +$4.14M
YUMC icon
113
Yum China
YUMC
$15.3B
$3.79M 0.27%
+65,246
New +$4.01M
VRSN icon
114
VeriSign
VRSN
$25.1B
$3.75M 0.26%
+18,318
New +$4.01M
PAGS icon
115
PagSeguro Digital
PAGS
$2.62B
$3.75M 0.26%
72,463
+13,987
+24% +$785K
BKI
116
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.74M 0.26%
+51,984
New +$3.99M
COUR icon
117
Coursera
COUR
$1.61B
$3.61M 0.25%
114,088
+108,716
+2,024% +$4.09M
MSCI icon
118
MSCI
MSCI
$41.1B
$3.59M 0.25%
+5,902
New +$3.61M
CDW icon
119
CDW
CDW
$17.6B
$3.56M 0.25%
+19,544
New +$3.69M
KMX icon
120
CarMax
KMX
$8.28B
$3.51M 0.25%
+27,460
New +$3.65M
CCI icon
121
Crown Castle
CCI
$32.8B
$3.48M 0.24%
+20,058
New +$3.88M
PRU icon
122
Prudential Financial
PRU
$42.2B
$3.45M 0.24%
+32,776
New +$3.38M
GLOB icon
123
Globant
GLOB
$1.44B
$3.43M 0.24%
12,213
+10,826
+781% +$2.97M
MED icon
124
Medifast
MED
$106M
$3.42M 0.24%
17,756
+9,271
+109% +$2.28M
ATRC icon
125
AtriCure
ATRC
$1.88B
$3.4M 0.24%
48,936
+35,690
+269% +$2.75M
3 4
5
6 7

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GHC
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GLR
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WAM
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UWPG
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TFP
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PWPS
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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.