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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
EG icon
201
Everest Group
EG
$15.8B
$2.23M 0.16%
+8,905
New +$2.28M
PNFP icon
202
Pinnacle Financial Partners Inc
PNFP
$15.9B
$2.23M 0.16%
+23,665
New +$2.18M
PFSI icon
203
PennyMac Financial
PFSI
$4.45B
$2.19M 0.15%
+35,914
New +$2.28M
URBN icon
204
Urban Outfitters
URBN
$6.44B
$2.18M 0.15%
+73,301
New +$2.62M
SWK icon
205
Stanley Black & Decker
SWK
$14.6B
$2.17M 0.15%
12,381
+11,248
+993% +$2.19M
MGNI icon
206
Magnite
MGNI
$2.82B
$2.16M 0.15%
+76,985
New +$2.32M
CHTR icon
207
Charter Communications
CHTR
$16.7B
$2.11M 0.15%
+2,903
New +$2.2M
PGR icon
208
Progressive
PGR
$128B
$2.1M 0.15%
23,175
+3,887
+20% +$370K
Z icon
209
Zillow
Z
$7.7B
$2.1M 0.15%
23,765
-32,723
-58% -$3.31M
TRUP icon
210
Trupanion
TRUP
$1.11B
$2.09M 0.15%
+26,965
New +$2.66M
ST icon
211
Sensata Technologies
ST
$6.8B
$2.09M 0.15%
+38,139
New +$2.19M
ZBH icon
212
Zimmer Biomet
ZBH
$18.5B
$2.08M 0.15%
14,602
-30,492
-68% -$4.49M
NAVI icon
213
Navient
NAVI
$822M
$2.07M 0.15%
+104,997
New +$2.25M
MTH icon
214
Meritage Homes
MTH
$4.89B
$2.07M 0.15%
+42,644
New +$2.2M
TKR icon
215
Timken Company
TKR
$9.72B
$2.07M 0.15%
31,596
+22,951
+265% +$1.71M
SAIL
216
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2.06M 0.15%
+48,148
New +$2.28M
FATE icon
217
Fate Therapeutics
FATE
$270M
$2.04M 0.14%
34,427
+19,861
+136% +$1.56M
SBH icon
218
Sally Beauty Holdings
SBH
$1.48B
$2.03M 0.14%
+120,375
New +$2.29M
PINS icon
219
Pinterest
PINS
$13.6B
$2.01M 0.14%
+39,471
New +$2.42M
HUBB icon
220
Hubbell
HUBB
$25.6B
$2.01M 0.14%
+11,112
New +$2.17M
VISN
221
Vistance Networks Inc
VISN
$2.67B
$2M 0.14%
147,216
+117,711
+399% +$2.02M
PD icon
222
PagerDuty
PD
$795M
$1.99M 0.14%
48,122
+38,511
+401% +$1.63M
CRI icon
223
Carter's
CRI
$1.45B
$1.92M 0.14%
+19,755
New +$1.99M
AIZ icon
224
Assurant
AIZ
$14B
$1.91M 0.13%
+12,102
New +$1.95M
IART icon
225
Integra LifeSciences
IART
$1.54B
$1.9M 0.13%
27,732
+2,384
+9% +$168K
7 8
9
10 11

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TFP
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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.