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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 | |
|---|---|---|---|---|---|---|
126
SiteOne Landscape Supply
SITE
$4.49B
| $2.05M | 0.25% |
+12,111
| New | +$2.12M |
|
127
WEX
WEX
$6.13B
| $2.03M | 0.25% |
+10,467
| New | +$2.15M |
|
128
Icon
ICLR
$13B
| $1.99M | 0.24% |
+9,615
| New | +$2.07M |
|
|
NVTA
129
DELISTED
Invitae Corporation
NVTA
| $1.95M | 0.24% |
+57,729
| New | +$1.88M |
|
130
Leslie's
LESL
$11.5M
| $1.94M | 0.23% |
3,523
+1,911
| +119% | +$1.05M |
|
131
Lowe's Companies
LOW
$119B
| $1.93M | 0.23% |
+9,947
| New | +$1.95M |
|
132
Jack in the Box
JACK
$298M
| $1.92M | 0.23% |
+17,197
| New | +$2.01M |
|
133
Warner Bros
WBD
$63.5B
| $1.91M | 0.23% |
62,104
+34,306
| +123% | +$1.19M |
|
134
Progressive
PGR
$126B
| $1.89M | 0.23% |
+19,288
| New | +$1.91M |
|
135
Target
TGT
$63.8B
| $1.88M | 0.23% |
+7,790
| New | +$1.71M |
|
136
Louisiana-Pacific
LPX
$5.16B
| $1.87M | 0.23% |
+30,998
| New | +$1.98M |
|
137
Henry Schein
HSIC
$9.72B
| $1.84M | 0.22% |
+24,745
| New | +$1.86M |
|
138
Netflix
NFLX
$295B
| $1.8M | 0.22% |
34,090
-20,080
| -37% | -$1.03M |
|
139
Sarepta Therapeutics
SRPT
$1.71B
| $1.8M | 0.22% |
23,155
+13,605
| +142% | +$1.03M |
|
140
Ball Corp
BALL
$17.2B
| $1.79M | 0.22% |
22,148
-33,455
| -60% | -$2.9M |
|
|
ARVL
141
DELISTED
Arrival Ordinary Shares
ARVL
| $1.78M | 0.22% |
+2,276
| New | +$2.01M |
|
142
Vontier
VNT
$4.45B
| $1.78M | 0.22% |
54,669
+14,629
| +37% | +$482K |
|
143
Western Alliance Bancorporation
WAL
$9.07B
| $1.76M | 0.21% |
+19,008
| New | +$1.88M |
|
|
CYBR
144
DELISTED
CyberArk
CYBR
| $1.76M | 0.21% |
13,493
+4,693
| +53% | +$625K |
|
145
Fair Isaac
FICO
$29.9B
| $1.75M | 0.21% |
+3,490
| New | +$1.77M |
|
146
Integra LifeSciences
IART
$1.52B
| $1.73M | 0.21% |
+25,348
| New | +$1.79M |
|
147
Ultragenyx Pharmaceutical
RARE
$2.67B
| $1.71M | 0.21% |
+17,927
| New | +$1.87M |
|
148
Marriott Vacations Worldwide
VAC
$3.35B
| $1.67M | 0.2% |
+10,457
| New | +$1.79M |
|
149
Digital Realty Trust
DLR
$71.8B
| $1.66M | 0.2% |
+11,044
| New | +$1.67M |
|
150
Toll Brothers
TOL
$14.1B
| $1.66M | 0.2% |
+28,758
| New | +$1.75M |
|
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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.