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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
Cap. Flow
+$137M
Cap. Flow %
16.57%
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
MET icon
MetLife
MET
+$9.4M
3
CTSH icon
Cognizant
CTSH
+$9.36M
4
FIS icon
Fidelity National Information Services
FIS
+$9.25M
5
MAR icon
Marriott International
MAR
+$9.14M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$8.82M
2
TJX icon
TJX Companies
TJX
+$7.89M
3
ALGN icon
Align Technology
ALGN
+$7.74M
4
TEAM icon
Atlassian
TEAM
+$7.51M
5
QCOM icon
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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.15M 1.11%
32,932
+4,782
+17% +$1.34M
ROST icon
2
Ross Stores
ROST
$77.3B
$8.89M 1.08%
71,707
+24,118
+51% +$3.01M
MET icon
3
MetLife
MET
$61.3B
$8.87M 1.08%
+148,270
New +$9.4M
NEE icon
4
NextEra Energy
NEE
$185B
$8.87M 1.08%
121,072
+113,511
+1,501% +$8.52M
FISV
5
Fiserv Inc
FISV
$27.8B
$8.86M 1.07%
+82,858
New +$9.63M
GPN icon
6
Global Payments
GPN
$22.8B
$8.84M 1.07%
47,111
+35,611
+310% +$7.17M
FIS icon
7
Fidelity National Information Services
FIS
$22.3B
$8.82M 1.07%
+62,261
New +$9.25M
SIVB
8
DELISTED
SVB Financial Group
SIVB
$8.82M 1.07%
15,846
+6,373
+67% +$3.54M
MCHP icon
9
Microchip Technology
MCHP
$41.8B
$8.8M 1.07%
+117,608
New +$8.96M
TFC icon
10
Truist Financial
TFC
$63.8B
$8.8M 1.07%
158,567
+86,117
+119% +$5.06M
SCHW
11
Charles Schwab
SCHW
$180B
$8.75M 1.06%
120,195
+7,745
+7% +$548K
CTSH icon
12
Cognizant
CTSH
$22.3B
$8.71M 1.06%
+125,708
New +$9.36M
ZS icon
13
Zscaler
ZS
$23.8B
$8.67M 1.05%
+40,120
New +$7.63M
UBER icon
14
Uber
UBER
$138B
$8.66M 1.05%
+172,809
New +$9.03M
MAR icon
15
Marriott International
MAR
$100B
$8.65M 1.05%
+63,384
New +$9.14M
AIG icon
16
American International
AIG
$42.2B
$8.17M 0.99%
+171,643
New +$8.49M
DELL icon
17
Dell
DELL
$274B
$8.16M 0.99%
161,583
+134,216
+490% +$6.73M
DD icon
18
DuPont de Nemours
DD
$18.6B
$8.13M 0.99%
+83,660
New +$8.4M
TDOC icon
19
Teladoc Health
TDOC
$1.59B
$8.08M 0.98%
+48,605
New +$7.88M
CSGP icon
20
CoStar Group
CSGP
$12.1B
$7.95M 0.96%
96,037
+87,097
+974% +$7.53M
HCA icon
21
HCA Healthcare
HCA
$86.1B
$7.85M 0.95%
+37,991
New +$7.74M
CMCSA icon
22
Comcast
CMCSA
$81.2B
$7.85M 0.95%
+137,706
New +$7.7M
HLT icon
23
Hilton Worldwide
HLT
$74.4B
$7.16M 0.87%
+59,372
New +$7.41M
ZBH icon
24
Zimmer Biomet
ZBH
$17.9B
$7.04M 0.85%
45,094
+19,839
+79% +$3.21M
MS icon
25
Morgan Stanley
MS
$336B
$6.97M 0.85%
76,025
-18,118
-19% -$1.55M
1
2 3 4 5

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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.