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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
NWL icon
126
Newell Brands
NWL
$2.2B
$3.94M 0.22%
180,422
+74,444
+70% +$1.68M
NVCR icon
127
NovoCure
NVCR
$1.97B
$3.92M 0.22%
+52,147
New +$5.23M
TXRH icon
128
Texas Roadhouse
TXRH
$13.2B
$3.9M 0.22%
+43,667
New +$3.89M
AZTA icon
129
Azenta
AZTA
$1.27B
$3.89M 0.22%
+37,730
New +$4.09M
DISCK
130
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.87M 0.22%
169,126
-33,916
-17% -$817K
MKL icon
131
Markel Group
MKL
$25.2B
$3.87M 0.22%
+3,138
New +$3.96M
NTNX icon
132
Nutanix
NTNX
$15.4B
$3.85M 0.22%
120,994
+56,915
+89% +$1.95M
AIZ icon
133
Assurant
AIZ
$13.7B
$3.85M 0.22%
24,689
+12,587
+104% +$2M
XYL icon
134
Xylem
XYL
$28.6B
$3.84M 0.22%
+32,033
New +$3.98M
KO icon
135
Coca-Cola
KO
$362B
$3.84M 0.22%
64,838
-32,661
-33% -$1.82M
GNTX icon
136
Gentex
GNTX
$4.88B
$3.84M 0.22%
+110,137
New +$3.91M
JBLU icon
137
JetBlue
JBLU
$2.02B
$3.8M 0.22%
+266,736
New +$3.92M
AZO icon
138
AutoZone
AZO
$50.2B
$3.74M 0.21%
+1,784
New +$3.32M
SPR
139
DELISTED
Spirit AeroSystems
SPR
$3.68M 0.21%
+85,479
New +$3.66M
QVCGA
140
DELISTED
QVC Group Inc Series A
QVCGA
$3.65M 0.21%
+9,592
New +$4.33M
PTON icon
141
Peloton Interactive
PTON
$2.71B
$3.64M 0.21%
+101,840
New +$6.22M
VRNS icon
142
Varonis Systems
VRNS
$5.36B
$3.61M 0.21%
+73,980
New +$4.21M
CBOE icon
143
Cboe Global Markets
CBOE
$30.2B
$3.57M 0.2%
+27,359
New +$3.53M
VFC icon
144
VF Corp
VFC
$6.72B
$3.55M 0.2%
+48,527
New +$3.54M
MANH icon
145
Manhattan Associates
MANH
$9.42B
$3.55M 0.2%
22,835
+20,112
+739% +$3.27M
SAIL
146
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$3.55M 0.2%
73,446
+25,298
+53% +$1.24M
ABBV icon
147
AbbVie
ABBV
$454B
$3.54M 0.2%
+26,152
New +$3.09M
TRV icon
148
Travelers Companies
TRV
$81.4B
$3.44M 0.2%
+22,000
New +$3.44M
LUV icon
149
Southwest Airlines
LUV
$22.2B
$3.44M 0.2%
+80,295
New +$3.77M
RPRX icon
150
Royalty Pharma
RPRX
$26B
$3.41M 0.19%
+85,598
New +$3.33M
4 5
6
7 8

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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.