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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
NLSN
176
DELISTED
Nielsen Holdings plc
NLSN
$2.53M 0.18%
+131,965
New +$2.94M
PYPL icon
177
PayPal
PYPL
$51.4B
$2.53M 0.18%
+9,711
New +$2.76M
ACH
178
Accendra Health
ACH
$249M
$2.5M 0.18%
+79,899
New +$3.14M
ESNT icon
179
Essent Group
ESNT
$6.21B
$2.47M 0.17%
+56,178
New +$2.55M
GL icon
180
Globe Life
GL
$13.9B
$2.47M 0.17%
27,734
+21,918
+377% +$2.05M
AGNT
181
AGNT Inc
AGNT
$661M
$2.47M 0.17%
+61,995
New +$2.65M
VIR icon
182
Vir Biotechnology
VIR
$1.49B
$2.44M 0.17%
+55,974
New +$2.42M
EA icon
183
Electronic Arts
EA
$52.4B
$2.44M 0.17%
17,120
-530
-3% -$74.4K
SDGR icon
184
Schrodinger
SDGR
$1.14B
$2.42M 0.17%
+44,212
New +$2.83M
NTNX icon
185
Nutanix
NTNX
$16B
$2.42M 0.17%
+64,079
New +$2.42M
ARES icon
186
Ares Management
ARES
$28.8B
$2.37M 0.17%
+32,106
New +$2.31M
OTIS icon
187
Otis Worldwide
OTIS
$28B
$2.36M 0.17%
+28,683
New +$2.52M
CARR icon
188
Carrier Global
CARR
$52.5B
$2.36M 0.17%
+45,543
New +$2.45M
NWL icon
189
Newell Brands
NWL
$2.24B
$2.35M 0.17%
105,978
+76,207
+256% +$1.95M
BRSL
190
Brightstar Lottery PLC
BRSL
$1.92B
$2.34M 0.17%
+89,026
New +$1.89M
PNW icon
191
Pinnacle West Capital
PNW
$12.8B
$2.33M 0.16%
+32,229
New +$2.55M
DUK icon
192
Duke Energy
DUK
$101B
$2.32M 0.16%
+23,748
New +$2.46M
VRM icon
193
Vroom Inc
VRM
$36.8M
$2.32M 0.16%
+1,313
New +$3.34M
ITW icon
194
Illinois Tool Works
ITW
$84.9B
$2.31M 0.16%
11,194
+3,784
+51% +$853K
UPWK icon
195
Upwork
UPWK
$1.21B
$2.3M 0.16%
+51,092
New +$2.49M
DNB
196
DELISTED
Dun & Bradstreet
DNB
$2.3M 0.16%
+136,705
New +$2.6M
SBUX icon
197
Starbucks
SBUX
$118B
$2.28M 0.16%
+20,705
New +$2.42M
EQR icon
198
Equity Residential
EQR
$25.5B
$2.26M 0.16%
+27,907
New +$2.3M
KLIC icon
199
Kulicke & Soffa
KLIC
$4.76B
$2.25M 0.16%
+38,664
New +$2.41M
CLVT icon
200
Clarivate
CLVT
$1.53B
$2.25M 0.16%
+102,647
New +$2.5M
6 7
8
9 10

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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.