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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
GT icon
151
Goodyear
GT
$2.04B
$2.96M 0.21%
+167,232
New +$2.71M
HOLX
152
DELISTED
Hologic
HOLX
$2.95M 0.21%
+39,953
New +$3M
TPR icon
153
Tapestry
TPR
$29.5B
$2.92M 0.21%
78,895
-6,738
-8% -$277K
SNX icon
154
TD Synnex
SNX
$19.4B
$2.92M 0.21%
+28,028
New +$3.35M
BRKR icon
155
Bruker
BRKR
$9.13B
$2.92M 0.21%
+37,349
New +$3.11M
ZBRA icon
156
Zebra Technologies
ZBRA
$12.6B
$2.91M 0.21%
+5,653
New +$3.15M
SLM icon
157
SLM Corp
SLM
$4.77B
$2.89M 0.2%
+164,436
New +$3.09M
DISH
158
DELISTED
DISH Network Corp.
DISH
$2.89M 0.2%
+66,505
New +$2.83M
LVS icon
159
Las Vegas Sands
LVS
$31.5B
$2.89M 0.2%
78,927
+31,762
+67% +$1.36M
HCA icon
160
HCA Healthcare
HCA
$87B
$2.88M 0.2%
11,878
-26,113
-69% -$6.38M
CABO icon
161
Cable One
CABO
$228M
$2.88M 0.2%
+1,588
New +$3.11M
BIO icon
162
Bio-Rad Laboratories Class A
BIO
$8.57B
$2.83M 0.2%
+3,795
New +$2.84M
PZZA icon
163
Papa John's
PZZA
$1.02B
$2.79M 0.2%
+21,954
New +$2.66M
UNM icon
164
Unum
UNM
$13.8B
$2.78M 0.2%
+111,029
New +$2.94M
MAN icon
165
ManpowerGroup
MAN
$2.47B
$2.78M 0.2%
+25,636
New +$2.99M
L icon
166
Loews
L
$24.4B
$2.77M 0.2%
+51,343
New +$2.79M
PARA
167
DELISTED
Paramount Global Class B
PARA
$2.76M 0.19%
+69,808
New +$2.84M
ISRG icon
168
Intuitive Surgical
ISRG
$128B
$2.74M 0.19%
8,277
-2,187
-21% -$734K
ELAN icon
169
Elanco Animal Health
ELAN
$12.7B
$2.74M 0.19%
+85,797
New +$2.88M
ITT icon
170
ITT
ITT
$17.4B
$2.66M 0.19%
+31,026
New +$2.91M
AES icon
171
AES
AES
$10.6B
$2.65M 0.19%
+115,916
New +$2.82M
LYV icon
172
Live Nation Entertainment
LYV
$41.5B
$2.6M 0.18%
+28,557
New +$2.4M
LPRO
173
Open Lending Corp
LPRO
$373M
$2.59M 0.18%
+71,857
New +$2.75M
ONEM
174
DELISTED
1Life Healthcare
ONEM
$2.58M 0.18%
+127,207
New +$3.27M
SABR icon
175
Sabre
SABR
$704M
$2.55M 0.18%
+215,347
New +$2.44M
5 6
7
8 9

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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.