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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
AMT icon
126
American Tower
AMT
$77.5B
$3.4M 0.24%
12,810
+5,222
+69% +$1.49M
MTD icon
127
Mettler-Toledo International
MTD
$26.9B
$3.33M 0.23%
+2,419
New +$3.64M
FE icon
128
FirstEnergy
FE
$28.6B
$3.33M 0.23%
+93,485
New +$3.55M
FL
129
DELISTED
Foot Locker
FL
$3.29M 0.23%
+71,993
New +$4M
M icon
130
Macy's
M
$6.56B
$3.28M 0.23%
+145,203
New +$2.9M
KSS icon
131
Kohl's
KSS
$2.1B
$3.27M 0.23%
+69,542
New +$3.72M
TEL icon
132
TE Connectivity
TEL
$59.1B
$3.27M 0.23%
23,853
-5,559
-19% -$802K
WBD icon
133
Warner Bros
WBD
$63.6B
$3.26M 0.23%
128,500
+66,396
+107% +$1.87M
RGA icon
134
Reinsurance Group of America
RGA
$15.7B
$3.25M 0.23%
29,241
+22,218
+316% +$2.53M
VOYA icon
135
Voya Financial
VOYA
$8.96B
$3.23M 0.23%
52,652
+12,719
+32% +$810K
CCEP icon
136
Coca-Cola Europacific Partners
CCEP
$48B
$3.18M 0.22%
57,571
+46,900
+440% +$2.79M
CPRI icon
137
Capri Holdings
CPRI
$1.81B
$3.16M 0.22%
+65,345
New +$3.56M
STT icon
138
State Street
STT
$50.3B
$3.16M 0.22%
37,261
-45,584
-55% -$3.96M
GOOGL icon
139
Alphabet (Google) Class A
GOOGL
$4T
$3.15M 0.22%
23,600
-3,080
-12% -$419K
WEN icon
140
Wendy's
WEN
$1.43B
$3.15M 0.22%
+145,141
New +$3.31M
HRL icon
141
Hormel Foods
HRL
$14.4B
$3.13M 0.22%
+76,259
New +$3.44M
DVA icon
142
DaVita
DVA
$15.2B
$3.11M 0.22%
+26,742
New +$3.35M
XRAY icon
143
Dentsply Sirona
XRAY
$2.64B
$3.1M 0.22%
53,420
-6,402
-11% -$395K
FIVE icon
144
Five Below
FIVE
$11.5B
$3.1M 0.22%
+17,531
New +$3.49M
ESTC icon
145
Elastic
ESTC
$6.44B
$3.09M 0.22%
+20,766
New +$3.19M
IR icon
146
Ingersoll Rand
IR
$33B
$3.09M 0.22%
+61,222
New +$3.12M
FND icon
147
Floor & Decor
FND
$5.96B
$3.08M 0.22%
+25,524
New +$3.05M
UNH icon
148
UnitedHealth
UNH
$379B
$3.08M 0.22%
+7,876
New +$3.26M
LAD icon
149
Lithia Motors
LAD
$7.85B
$3.03M 0.21%
9,559
+7,715
+418% +$2.69M
AMED
150
DELISTED
Amedisys
AMED
$2.99M 0.21%
20,033
+16,031
+401% +$3.33M
4 5
6
7 8

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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.