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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 | |
|---|---|---|---|---|---|---|
|
XLRN
201
DELISTED
Acceleron Pharma
XLRN
| $1.15M | 0.14% |
+9,123
| New | +$1.15M |
|
|
CHX
202
DELISTED
ChampionX
CHX
| $1.14M | 0.14% |
+44,604
| New | +$1.09M |
|
203
M&T Bank
MTB
$36B
| $1.12M | 0.14% |
+7,725
| New | +$1.21M |
|
|
ARNC
204
DELISTED
Arconic Corporation
ARNC
| $1.11M | 0.13% |
+31,159
| New | +$1.03M |
|
205
Dana Inc
DAN
$2.93B
| $1.1M | 0.13% |
46,204
+18,448
| +66% | +$478K |
|
206
PROG Holdings
PRG
$1.73B
| $1.08M | 0.13% |
22,415
+4,331
| +24% | +$215K |
|
207
AtriCure
ATRC
$1.89B
| $1.05M | 0.13% |
+13,246
| New | +$963K |
|
|
SAGE
208
DELISTED
Sage Therapeutics
SAGE
| $1.04M | 0.13% |
+18,317
| New | +$1.29M |
|
|
VRNT
209
DELISTED
Verint Systems
VRNT
| $1.04M | 0.13% |
23,102
-2,048
| -8% | -$95K |
|
210
Fortune Brands Innovations
FBIN
$6.14B
| $1.04M | 0.13% |
+12,215
| New | +$1.07M |
|
211
Lear
LEA
$7.26B
| $991K | 0.12% |
+5,655
| New | +$1.05M |
|
212
C.H. Robinson
CHRW
$20.6B
| $989K | 0.12% |
+10,563
| New | +$1.03M |
|
|
AMED
213
DELISTED
Amedisys
AMED
| $980K | 0.12% |
+4,002
| New | +$1.05M |
|
|
TWTR
214
DELISTED
Twitter, Inc.
TWTR
| $971K | 0.12% |
14,113
-92,137
| -87% | -$5.65M |
|
215
Allegro MicroSystems
ALGM
$8.72B
| $967K | 0.12% |
+34,893
| New | +$910K |
|
|
REGI
216
DELISTED
Renewable Energy Group, Inc.
REGI
| $961K | 0.12% |
+15,419
| New | +$962K |
|
217
Vishay Intertechnology
VSH
$5.7B
| $950K | 0.12% |
+42,127
| New | +$1.01M |
|
|
RCM
218
DELISTED
R1 RCM Inc. Common Stock
RCM
| $942K | 0.11% |
42,363
+23,863
| +129% | +$576K |
|
219
Revolve Group
RVLV
$1.84B
| $938K | 0.11% |
+13,614
| New | +$731K |
|
220
NetEase
NTES
$79.2B
| $935K | 0.11% |
+8,110
| New | +$893K |
|
221
SelectQuote
SLQT
$128M
| $923K | 0.11% |
+47,931
| New | +$1.2M |
|
222
American Water Works
AWK
$26.3B
| $913K | 0.11% |
+5,922
| New | +$923K |
|
223
Arvinas
ARVN
$530M
| $896K | 0.11% |
+11,631
| New | +$807K |
|
224
AppFolio
APPF
$5.98B
| $878K | 0.11% |
+6,215
| New | +$863K |
|
225
McKesson
MCK
$99.5B
| $867K | 0.11% |
+4,535
| New | +$876K |
|
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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.