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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
PARA
101
DELISTED
Paramount Global Class B
PARA
$5.31M 0.3%
175,964
+106,156
+152% +$3.66M
DKS icon
102
Dick's Sporting Goods
DKS
$18.3B
$5.29M 0.3%
45,987
+7,812
+20% +$936K
LDOS icon
103
Leidos
LDOS
$14.4B
$5.21M 0.3%
+58,557
New +$5.48M
ZNGA
104
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$5.21M 0.3%
813,285
+27,239
+3% +$188K
NBIS
105
Nebius Group N.V.
NBIS
$46.7B
$5.19M 0.3%
+85,798
New +$6.32M
DUK icon
106
Duke Energy
DUK
$101B
$5.14M 0.29%
49,009
+25,261
+106% +$2.56M
BLK icon
107
Blackrock
BLK
$163B
$5.04M 0.29%
5,503
-6,082
-52% -$5.55M
AMCR icon
108
Amcor
AMCR
$20.8B
$4.96M 0.28%
82,619
+57,469
+229% +$3.41M
HSIC icon
109
Henry Schein
HSIC
$9.73B
$4.81M 0.27%
+62,039
New +$4.74M
APPS icon
110
Digital Turbine
APPS
$1.04B
$4.81M 0.27%
+78,850
New +$5.36M
C icon
111
Citigroup
C
$222B
$4.54M 0.26%
+75,147
New +$5M
EPAM icon
112
EPAM Systems
EPAM
$4.9B
$4.52M 0.26%
6,765
-8,466
-56% -$5.45M
MRK icon
113
Merck
MRK
$326B
$4.51M 0.26%
+58,908
New +$4.69M
SIG icon
114
Signet Jewelers
SIG
$3.76B
$4.5M 0.26%
51,750
+34,412
+198% +$3.16M
IVZ icon
115
Invesco
IVZ
$13.2B
$4.42M 0.25%
192,000
-117,182
-38% -$2.85M
CRI icon
116
Carter's
CRI
$1.43B
$4.33M 0.25%
42,783
+23,028
+117% +$2.35M
SPG icon
117
Simon Property Group
SPG
$74.7B
$4.29M 0.24%
+26,867
New +$4.1M
UPS icon
118
United Parcel Service
UPS
$96B
$4.28M 0.24%
+19,958
New +$4.06M
TAP icon
119
Molson Coors Class B
TAP
$7.68B
$4.22M 0.24%
+91,032
New +$4.18M
BEN icon
120
Franklin Resources
BEN
$17.2B
$4.2M 0.24%
+125,516
New +$4.13M
TMO icon
121
Thermo Fisher Scientific
TMO
$208B
$4.2M 0.24%
+6,287
New +$3.93M
FYBR
122
DELISTED
Frontier Communications
FYBR
$4.19M 0.24%
+142,218
New +$4.41M
CTVA icon
123
Corteva
CTVA
$58.2B
$4.19M 0.24%
+88,539
New +$4.03M
YETI icon
124
Yeti Holdings
YETI
$3.84B
$3.99M 0.23%
48,188
-4,583
-9% -$421K
PODD icon
125
Insulet
PODD
$11.5B
$3.95M 0.22%
+14,838
New +$4.3M
3 4
5
6 7

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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.