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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 | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$82B
| $1.66M | 0.2% |
+7,410
| New | +$1.7M |
|
152
Clorox
CLX
$11.8B
| $1.66M | 0.2% |
+9,197
| New | +$1.68M |
|
153
Vipshop
VIPS
$7.07B
| $1.65M | 0.2% |
82,218
-45,822
| -36% | -$1.15M |
|
154
Ralph Lauren
RL
$22.5B
| $1.65M | 0.2% |
+13,969
| New | +$1.75M |
|
155
Alcon
ALC
$33B
| $1.64M | 0.2% |
+23,326
| New | +$1.66M |
|
156
Westlake Corp
WLK
$9.35B
| $1.64M | 0.2% |
+18,194
| New | +$1.77M |
|
|
CLR
157
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.63M | 0.2% |
+42,832
| New | +$1.33M |
|
158
Encompass Health
EHC
$11.4B
| $1.63M | 0.2% |
+26,180
| New | +$1.74M |
|
|
GTLS
159
DELISTED
Chart Industries
GTLS
| $1.61M | 0.2% |
+10,991
| New | +$1.61M |
|
160
Universal Health Services
UHS
$9.78B
| $1.6M | 0.19% |
10,934
-4,766
| -30% | -$720K |
|
|
NUVA
161
DELISTED
NuVasive, Inc.
NUVA
| $1.54M | 0.19% |
+22,781
| New | +$1.56M |
|
|
CALY
162
Callaway Golf Company
CALY
$3.28B
| $1.54M | 0.19% |
+45,564
| New | +$1.46M |
|
|
GTM
163
ZoomInfo Technologies
GTM
$928M
| $1.54M | 0.19% |
+29,451
| New | +$1.38M |
|
164
Yum! Brands
YUM
$41B
| $1.53M | 0.19% |
+13,338
| New | +$1.57M |
|
165
Boston Beer
SAM
$1.92B
| $1.52M | 0.18% |
+1,494
| New | +$1.68M |
|
166
Teradyne
TER
$51.6B
| $1.49M | 0.18% |
11,148
-23,852
| -68% | -$3.05M |
|
167
Performance Food Group
PFGC
$17.9B
| $1.48M | 0.18% |
+30,572
| New | +$1.61M |
|
168
Celsius Holdings
CELH
$7.3B
| $1.48M | 0.18% |
+58,263
| New | +$1.19M |
|
169
Tenable Holdings
TENB
$3.62B
| $1.45M | 0.18% |
35,053
+9,453
| +37% | +$384K |
|
170
Halliburton
HAL
$27.1B
| $1.45M | 0.18% |
+62,637
| New | +$1.39M |
|
171
Arthur J. Gallagher & Co
AJG
$65.4B
| $1.44M | 0.17% |
+10,297
| New | +$1.46M |
|
|
SYNH
172
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.44M | 0.17% |
+16,054
| New | +$1.36M |
|
|
CDK
173
DELISTED
CDK Global, Inc.
CDK
| $1.42M | 0.17% |
+28,571
| New | +$1.51M |
|
174
Crocs
CROX
$6.64B
| $1.4M | 0.17% |
12,046
+6,796
| +129% | +$669K |
|
175
Murphy USA
MUSA
$11.3B
| $1.38M | 0.17% |
+10,343
| New | +$1.43M |
|
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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.