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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
DHR icon
1
Danaher
DHR
$136B
$22.2M 1.26%
+75,950
New +$20.9M
HUBS icon
2
HubSpot
HUBS
$11.4B
$22.1M 1.26%
+33,558
New +$25.4M
INTU icon
3
Intuit
INTU
$84.2B
$22.1M 1.26%
+34,370
New +$21.2M
DXCM icon
4
DexCom
DXCM
$28.5B
$21.7M 1.24%
+161,788
New +$23.2M
ADI icon
5
Analog Devices
ADI
$179B
$21.5M 1.23%
122,568
+114,618
+1,442% +$20.3M
CRM icon
6
Salesforce
CRM
$142B
$21.5M 1.22%
84,463
+82,134
+3,527% +$23.1M
SWKS icon
7
Skyworks Solutions
SWKS
$9.35B
$21.4M 1.22%
137,878
+100,719
+271% +$16.1M
TXN icon
8
Texas Instruments
TXN
$254B
$21.3M 1.21%
+113,107
New +$21.7M
BBWI icon
9
Bath & Body Works
BBWI
$4.13B
$20.4M 1.16%
292,539
+192,873
+194% +$13.7M
SYF icon
10
Synchrony
SYF
$24.3B
$19.5M 1.11%
+419,912
New +$20.2M
GE icon
11
GE Aerospace
GE
$373B
$19.3M 1.1%
+327,299
New +$20.6M
CARR icon
12
Carrier Global
CARR
$57.1B
$18.3M 1.04%
337,484
+291,941
+641% +$15.8M
TWTR
13
DELISTED
Twitter, Inc.
TWTR
$17.7M 1.01%
+410,364
New +$21.3M
KKR icon
14
KKR & Co
KKR
$91.4B
$17M 0.97%
228,699
+135,711
+146% +$10M
SPLK
15
DELISTED
Splunk Inc
SPLK
$16.6M 0.95%
+143,621
New +$20.1M
EBAY icon
16
eBay
EBAY
$49.6B
$16.5M 0.94%
+247,666
New +$17.7M
CZR icon
17
Caesars Entertainment
CZR
$6.13B
$15.9M 0.91%
+170,489
New +$17.3M
TMUS icon
18
T-Mobile US
TMUS
$196B
$15.6M 0.89%
+134,640
New +$15.8M
KHC icon
19
Kraft Heinz
KHC
$31.1B
$15.4M 0.88%
+429,994
New +$15.5M
FTV icon
20
Fortive
FTV
$19.1B
$15.4M 0.88%
+267,478
New +$15.1M
PCAR icon
21
PACCAR
PCAR
$69.9B
$15.2M 0.87%
+258,597
New +$14.9M
CCL icon
22
Carnival Corporation Ltd
CCL
$37B
$15M 0.85%
745,145
+92,520
+14% +$1.98M
ORCL icon
23
Oracle
ORCL
$349B
$14.5M 0.83%
+166,456
New +$15.6M
WMB icon
24
Williams Companies
WMB
$87.3B
$14.3M 0.81%
+548,109
New +$15.1M
URI icon
25
United Rentals
URI
$69.6B
$14.1M 0.8%
+42,465
New +$15.1M
1
2 3 4 5

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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.