Get Premium to unlock powerful stock data

Twinbeech Capital Lp Buys The Estee Lauder Inc, TJX Inc, Wells Fargo, Sells Global Payments Inc, MetLife Inc, SVB Financial Group

Author's Avatar
insider
Nov 16, 2021
Article's Main Image
Investment company Twinbeech Capital Lp (Current Portfolio) buys The Estee Lauder Inc, TJX Inc, Wells Fargo, CSX Corp, Kinder Morgan Inc, sells Global Payments Inc, MetLife Inc, SVB Financial Group, Truist Financial Corp, Charles Schwab Corp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Twinbeech Capital Lp. As of 2021Q3, Twinbeech Capital Lp owns 543 stocks with a total value of $1.4 billion. These are the details of the buys and sells.

For the details of TWINBEECH CAPITAL LP's stock buys and sells, go to https://www.gurufocus.com/guru/twinbeech+capital+lp/current-portfolio/portfolio

These are the top 5 holdings of TWINBEECH CAPITAL LP
  1. The Estee Lauder Companies Inc (EL) - 60,373 shares, 1.27% of the total portfolio. New Position
  2. TJX Companies Inc (TJX) - 270,592 shares, 1.26% of the total portfolio. New Position
  3. Wells Fargo & Co (WFC) - 384,148 shares, 1.26% of the total portfolio. New Position
  4. CSX Corp (CSX) - 576,531 shares, 1.21% of the total portfolio. New Position
  5. Kinder Morgan Inc (KMI) - 1,024,843 shares, 1.21% of the total portfolio. New Position
New Purchase: The Estee Lauder Companies Inc (EL)

Twinbeech Capital Lp initiated holding in The Estee Lauder Companies Inc. The purchase prices were between $299.93 and $344.31, with an estimated average price of $326.76. The stock is now traded at around $350.155000. The impact to a portfolio due to this purchase was 1.27%. The holding were 60,373 shares as of 2021-09-30.

New Purchase: Wells Fargo & Co (WFC)

Twinbeech Capital Lp initiated holding in Wells Fargo & Co. The purchase prices were between $42.32 and $51.15, with an estimated average price of $46.23. The stock is now traded at around $50.290000. The impact to a portfolio due to this purchase was 1.26%. The holding were 384,148 shares as of 2021-09-30.

New Purchase: TJX Companies Inc (TJX)

Twinbeech Capital Lp initiated holding in TJX Companies Inc. The purchase prices were between $65.03 and $75.81, with an estimated average price of $69.81. The stock is now traded at around $69.140000. The impact to a portfolio due to this purchase was 1.26%. The holding were 270,592 shares as of 2021-09-30.

New Purchase: Kinder Morgan Inc (KMI)

Twinbeech Capital Lp initiated holding in Kinder Morgan Inc. The purchase prices were between $15.68 and $18.67, with an estimated average price of $17. The stock is now traded at around $16.679500. The impact to a portfolio due to this purchase was 1.21%. The holding were 1,024,843 shares as of 2021-09-30.

New Purchase: CSX Corp (CSX)

Twinbeech Capital Lp initiated holding in CSX Corp. The purchase prices were between $29.71 and $34.13, with an estimated average price of $32.03. The stock is now traded at around $35.275000. The impact to a portfolio due to this purchase was 1.21%. The holding were 576,531 shares as of 2021-09-30.

New Purchase: Union Pacific Corp (UNP)

Twinbeech Capital Lp initiated holding in Union Pacific Corp. The purchase prices were between $196.01 and $228.35, with an estimated average price of $216.07. The stock is now traded at around $243.340000. The impact to a portfolio due to this purchase was 1.19%. The holding were 86,464 shares as of 2021-09-30.

Added: Yum Brands Inc (YUM)

Twinbeech Capital Lp added to a holding in Yum Brands Inc by 900.43%. The purchase prices were between $113.45 and $135.12, with an estimated average price of $126.79. The stock is now traded at around $126.800000. The impact to a portfolio due to this purchase was 1.04%. The holding were 133,438 shares as of 2021-09-30.

Added: Walmart Inc (WMT)

Twinbeech Capital Lp added to a holding in Walmart Inc by 422.90%. The purchase prices were between $139.32 and $151.45, with an estimated average price of $144.54. The stock is now traded at around $143.910000. The impact to a portfolio due to this purchase was 0.74%. The holding were 93,751 shares as of 2021-09-30.

Added: BlackRock Inc (BLK)

Twinbeech Capital Lp added to a holding in BlackRock Inc by 3200.57%. The purchase prices were between $838.66 and $954.94, with an estimated average price of $896.7. The stock is now traded at around $951.760000. The impact to a portfolio due to this purchase was 0.66%. The holding were 11,585 shares as of 2021-09-30.

Added: Teradyne Inc (TER)

Twinbeech Capital Lp added to a holding in Teradyne Inc by 740.73%. The purchase prices were between $109.17 and $129.38, with an estimated average price of $121.64. The stock is now traded at around $148.970000. The impact to a portfolio due to this purchase was 0.63%. The holding were 93,725 shares as of 2021-09-30.

Added: Vertex Pharmaceuticals Inc (VRTX)

Twinbeech Capital Lp added to a holding in Vertex Pharmaceuticals Inc by 203.02%. The purchase prices were between $181.39 and $202.99, with an estimated average price of $195.37. The stock is now traded at around $185.850000. The impact to a portfolio due to this purchase was 0.58%. The holding were 67,256 shares as of 2021-09-30.

Added: DuPont de Nemours Inc (DD)

Twinbeech Capital Lp added to a holding in DuPont de Nemours Inc by 108.73%. The purchase prices were between $67.35 and $79.55, with an estimated average price of $73.87. The stock is now traded at around $78.550000. The impact to a portfolio due to this purchase was 0.55%. The holding were 219,196 shares as of 2021-09-30.

Sold Out: SVB Financial Group (SIVB)

Twinbeech Capital Lp sold out a holding in SVB Financial Group. The sale prices were between $534.95 and $674.41, with an estimated average price of $579.52.

Sold Out: MetLife Inc (MET)

Twinbeech Capital Lp sold out a holding in MetLife Inc. The sale prices were between $55.86 and $63.61, with an estimated average price of $60.22.

Sold Out: Global Payments Inc (GPN)

Twinbeech Capital Lp sold out a holding in Global Payments Inc. The sale prices were between $156.58 and $195.16, with an estimated average price of $173.79.

Sold Out: Truist Financial Corp (TFC)

Twinbeech Capital Lp sold out a holding in Truist Financial Corp. The sale prices were between $52.18 and $60.15, with an estimated average price of $55.89.

Sold Out: Microchip Technology Inc (MCHP)

Twinbeech Capital Lp sold out a holding in Microchip Technology Inc. The sale prices were between $65.99 and $83.04, with an estimated average price of $75.02.

Sold Out: Charles Schwab Corp (SCHW)

Twinbeech Capital Lp sold out a holding in Charles Schwab Corp. The sale prices were between $66.68 and $77.38, with an estimated average price of $71.45.



Here is the complete portfolio of TWINBEECH CAPITAL LP. Also check out:

1. TWINBEECH CAPITAL LP's Undervalued Stocks
2. TWINBEECH CAPITAL LP's Top Growth Companies, and
3. TWINBEECH CAPITAL LP's High Yield stocks
4. Stocks that TWINBEECH CAPITAL LP keeps buying
Rating:
NaN / 5 ( votes)
Author's Avatar
WRITTEN BY

GuruFocus Screeners

Related Articles

Q&A with Gurus