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TwinBeech Capital Portfolio holdings

AUM $553M
1-Year Est. Return 0.21%
This Fund
S&P 500
This Quarter Est. Return
-6.11%
1 Year Est. Return
+0.21%
3 Year Est. Return
+5.7%
5 Year Est. Return
-31.41%
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 20.12%
2 Consumer Discretionary 17.24%
3 Healthcare 14.54%
4 Industrials 13.51%
5 Financials 12.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
1
Estee Lauder
EL
$34.8B
$18.1M 1.28%
+60,373
New +$19.7M
TJX icon
2
TJX Companies
TJX
$137B
$17.9M 1.26%
+270,592
New +$18.9M
WFC icon
3
Wells Fargo
WFC
$271B
$17.8M 1.26%
+384,148
New +$17.8M
CSX icon
4
CSX Corp
CSX
$90.1B
$17.1M 1.21%
+576,531
New +$18.5M
KMI icon
5
Kinder Morgan
KMI
$68.5B
$17.1M 1.21%
+1,024,843
New +$17.4M
UNP icon
6
Union Pacific
UNP
$169B
$16.9M 1.19%
+86,464
New +$18.7M
FDX icon
7
FedEx
FDX
$73B
$16.8M 1.18%
+76,486
New +$20.8M
AEP icon
8
American Electric Power
AEP
$65.7B
$16.7M 1.17%
+205,294
New +$17.9M
CCL icon
9
Carnival Corporation Ltd
CCL
$30.3B
$16.3M 1.15%
+652,625
New +$15.2M
YUM icon
10
Yum! Brands
YUM
$38.4B
$16.3M 1.15%
133,438
+120,100
+900% +$15.2M
DD icon
11
DuPont de Nemours
DD
$17.3B
$14.9M 1.05%
174,626
+90,966
+109% +$8.43M
ETN icon
12
Eaton
ETN
$152B
$14.9M 1.05%
+99,772
New +$15.9M
AMAT icon
13
Applied Materials
AMAT
$334B
$14.8M 1.04%
+115,288
New +$15.7M
ADBE icon
14
Adobe
ADBE
$102B
$13.9M 0.98%
+24,111
New +$15.2M
FIS icon
15
Fidelity National Information Services
FIS
$19.3B
$13.4M 0.94%
110,279
+48,018
+77% +$6.44M
IFF icon
16
International Flavors & Fragrances
IFF
$21.5B
$13.2M 0.93%
+98,502
New +$14.5M
WMT icon
17
Walmart Inc
WMT
$858B
$13.1M 0.92%
281,253
+227,466
+423% +$11M
ROST icon
18
Ross Stores
ROST
$72.3B
$13M 0.91%
119,353
+47,646
+66% +$5.71M
MNST icon
19
Monster Beverage
MNST
$87.4B
$12.6M 0.89%
+566,084
New +$13.4M
JCI icon
20
Johnson Controls International
JCI
$83.8B
$12.6M 0.88%
+184,460
New +$13.3M
VRTX icon
21
Vertex Pharmaceuticals
VRTX
$130B
$12.2M 0.86%
67,256
+45,061
+203% +$8.8M
A icon
22
Agilent Technologies
A
$42.4B
$11.8M 0.83%
+75,205
New +$12.2M
CERN
23
DELISTED
Cerner Corp
CERN
$11.8M 0.83%
167,310
+92,509
+124% +$7.15M
VEEV icon
24
Veeva Systems
VEEV
$43.2B
$10.7M 0.75%
37,135
+21,193
+133% +$6.73M
TER icon
25
Teradyne
TER
$52B
$10.2M 0.72%
93,725
+82,577
+741% +$10M
1
2 3 4 5

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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.