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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
COUP
176
DELISTED
Coupa Software Incorporated
COUP
$2.83M 0.16%
+17,937
New +$3.69M
VNT icon
177
Vontier
VNT
$4.48B
$2.83M 0.16%
92,126
+77,569
+533% +$2.53M
ABT icon
178
Abbott
ABT
$182B
$2.82M 0.16%
20,056
+8,543
+74% +$1.09M
CMI icon
179
Cummins
CMI
$91.3B
$2.8M 0.16%
+12,820
New +$2.92M
NEWR
180
DELISTED
New Relic, Inc.
NEWR
$2.79M 0.16%
25,398
+108
+0.4% +$10.4K
TCOM icon
181
Trip.com Group
TCOM
$28.2B
$2.77M 0.16%
+112,439
New +$3.18M
MSI icon
182
Motorola Solutions
MSI
$70.3B
$2.7M 0.15%
+9,951
New +$2.51M
ENV
183
DELISTED
ENVESTNET, INC.
ENV
$2.67M 0.15%
+33,697
New +$2.74M
ACI icon
184
Albertsons Companies
ACI
$5.57B
$2.67M 0.15%
+88,536
New +$2.8M
DTE icon
185
DTE Energy
DTE
$30.6B
$2.62M 0.15%
21,879
+18,061
+473% +$2.07M
CLVT icon
186
Clarivate
CLVT
$1.36B
$2.56M 0.15%
109,034
+6,387
+6% +$148K
HRB icon
187
H&R Block
HRB
$5.37B
$2.56M 0.15%
+108,796
New +$2.64M
GAP
188
The Gap Inc
GAP
$7.07B
$2.56M 0.15%
+144,756
New +$3.03M
UNM icon
189
Unum
UNM
$13.8B
$2.55M 0.15%
103,846
-7,183
-6% -$184K
SABR icon
190
Sabre
SABR
$704M
$2.55M 0.15%
296,722
+81,375
+38% +$780K
VRM icon
191
Vroom Inc
VRM
$37.5M
$2.52M 0.14%
2,918
+1,605
+122% +$2.16M
XEL icon
192
Xcel Energy
XEL
$50.4B
$2.51M 0.14%
37,088
-51,474
-58% -$3.36M
AAPL icon
193
Apple
AAPL
$4.95T
$2.5M 0.14%
+14,074
New +$2.22M
FHN icon
194
First Horizon
FHN
$12.1B
$2.49M 0.14%
+152,234
New +$2.54M
CMRC
195
Commerce.com Inc Series 1
CMRC
$234M
$2.48M 0.14%
+69,988
New +$3.29M
BE icon
196
Bloom Energy
BE
$53.5B
$2.42M 0.14%
+110,503
New +$2.8M
DDD icon
197
3D Systems Corp
DDD
$430M
$2.42M 0.14%
112,106
+83,895
+297% +$2.12M
AMG icon
198
Affiliated Managers Group
AMG
$9.61B
$2.4M 0.14%
+14,580
New +$2.44M
AVB icon
199
AvalonBay Communities
AVB
$26.8B
$2.4M 0.14%
+9,499
New +$2.27M
GKOS icon
200
Glaukos
GKOS
$8.92B
$2.4M 0.14%
+53,994
New +$2.49M
6 7
8
9 10

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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.