TWINBEECH CAPITAL LP

NEW YORK, NY Investment Advisor Hedge Fund How do I update this listing?

Twinbeech Capital is based out of New York. Twinbeech Capital is a hedge fund with 4 clients and discretionary assets under management (AUM) of $1,225,607,687 (Form ADV from 2020-04-21). Their last reported 13F filing for Q3 2020 included $461,262,000 in managed 13F securities and a top 10 holdings concentration of 10.84%. Twinbeech Capital's largest holding is Northrop Grumman Corp. with shares held of 16,371. Whalewisdom has at least 4 13F filings

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09/30/2020

13F Activity

  • Market Value $461.262 Million
  • Prior Market Value $456.262 Million
  • New Purchases290 stocks
  • Additional Purchases48 stocks
  • Sold out of227 stocks
  • Reduced holdings in63 stocks
  • Top 10 Holdings % 10.84 %
  • Turnover % [1]:128.93%
  • Turnover Alt % [2]: 75.54 %
  • Time Held Top20:0.25 quarters
  • Time Held Top10:0.10 quarters
  • Time Held All:0.84 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

09/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-11-16

Performance for Q3 2020: 13.33%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted
This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

Subsidiaries/Managers included in latest 13F
Name
Engineers Gate Manager LP

View Last Form Adv Compilation Report on Record

TWINBEECH CAPITAL LP
Classified as Hedge Fund
1185 AVENUE OF THE AMERICAS, 3RD FLOOR
NEW YORK NY    10036-2600
Country: United States

Business Phone: 617-283-2389
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 5
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees,EXPENSE PASS-THROUGH ARRANGEMENT
Amount of client funds and securities:
Total Number of Clients: 4
Amount of client funds and securities by related persons: 471,591,000
Total Number of clients from related persons: 3
Disclosures:
Data above was derived from SEC filings.

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Insider Transactions in the past year

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TWINBEECH CAPITAL LP

ownership team - last updated 2020-04-21
Name Title Start Date Direct/Indirect % Ownership
TWINBEECH CAPITAL GP LLC GENERAL PARTNER 08/01/2018 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
TWINBEECH CAPITAL LP GENERAL PARTNER direct 2018-08-01
YAN, JINGHUA CHIEF COMPLIANCE OFFICER 08/01/2018 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
TWINBEECH CAPITAL LP CHIEF COMPLIANCE OFFICER direct 2018-08-01
TWINBEECH CAPITAL LP MEMBER indirect 2018-08-01
GLYNN, KENNETH, GERARD CHIEF FINANCIAL OFFICER 11/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
SAIERS CAPITAL, LLC CHIEF FINANCIAL OFFICER direct 2013-08-01
YAN, JINGHUA MEMBER TWINBEECH CAPITAL GP LLC 08/01/2018 Indirect 75% or more
Fund Name Position direct/indirect start date end date
TWINBEECH CAPITAL LP CHIEF COMPLIANCE OFFICER direct 2018-08-01
TWINBEECH CAPITAL LP MEMBER indirect 2018-08-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
TWINBEECH CAPITAL MASTER FUND LP Cayman Islands 805-8320660014 Hedge Fund 471,591,223 1,000,000 Master Fund

TWINBEECH CAPITAL LP

ownership team - last updated 2020-03-27
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
TWINBEECH CAPITAL MASTER FUND LP Cayman Islands 805-8320660014 Hedge Fund 471,591,223 1,000,000 Master Fund

TWINBEECH CAPITAL LP

ownership team - last updated 2019-07-10
Name Title Start Date Direct/Indirect % Ownership
TWINBEECH CAPITAL GP LLC GENERAL PARTNER 08/01/2018 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
TWINBEECH CAPITAL LP GENERAL PARTNER direct 2018-08-01
YAN, JINGHUA CHIEF COMPLIANCE OFFICER 08/01/2018 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
TWINBEECH CAPITAL LP CHIEF COMPLIANCE OFFICER direct 2018-08-01
TWINBEECH CAPITAL LP MEMBER indirect 2018-08-01
BARTNER, JON, MILES CHIEF OPERATING OFFICER 11/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
ALPHABET MANAGEMENT, LLC CHIEF OPERATING OFFICER direct 2012-05-01
GLYNN, KENNETH, GERARD CHIEF FINANCIAL OFFICER 11/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
SAIERS CAPITAL, LLC CHIEF FINANCIAL OFFICER direct 2013-08-01
YAN, JINGHUA MEMBER TWINBEECH CAPITAL GP LLC 08/01/2018 Indirect 75% or more
Fund Name Position direct/indirect start date end date
TWINBEECH CAPITAL LP CHIEF COMPLIANCE OFFICER direct 2018-08-01
TWINBEECH CAPITAL LP MEMBER indirect 2018-08-01

TWINBEECH CAPITAL LP

ownership team - last updated 2019-06-13
Name Title Start Date Direct/Indirect % Ownership
TWINBEECH CAPITAL GP LLC GENERAL PARTNER 08/01/2018 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
TWINBEECH CAPITAL LP GENERAL PARTNER direct 2018-08-01
YAN, JINGHUA CHIEF COMPLIANCE OFFICER 08/01/2018 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
TWINBEECH CAPITAL LP CHIEF COMPLIANCE OFFICER direct 2018-08-01
TWINBEECH CAPITAL LP MEMBER indirect 2018-08-01
BARTNER, JON, MILES CHIEF OPERATING OFFICER 11/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
ALPHABET MANAGEMENT, LLC CHIEF OPERATING OFFICER direct 2012-05-01
GLYNN, KENNETH, GERARD CHIEF FINANCIAL OFFICER 11/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
SAIERS CAPITAL, LLC CHIEF FINANCIAL OFFICER direct 2013-08-01
YAN, JINGHUA MEMBER TWINBEECH CAPITAL GP LLC 08/01/2018 Indirect 75% or more
Fund Name Position direct/indirect start date end date
TWINBEECH CAPITAL LP CHIEF COMPLIANCE OFFICER direct 2018-08-01
TWINBEECH CAPITAL LP MEMBER indirect 2018-08-01

TWINBEECH CAPITAL LP

ownership team - last updated 2018-12-21
Name Title Start Date Direct/Indirect % Ownership
TWINBEECH CAPITAL GP LLC GENERAL PARTNER 08/01/2018 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
TWINBEECH CAPITAL LP GENERAL PARTNER direct 2018-08-01
YAN, JINGHUA CHIEF COMPLIANCE OFFICER 08/01/2018 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
TWINBEECH CAPITAL LP CHIEF COMPLIANCE OFFICER direct 2018-08-01
TWINBEECH CAPITAL LP MEMBER indirect 2018-08-01
BARTNER, JON, MILES CHIEF OPERATING OFFICER 11/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
ALPHABET MANAGEMENT, LLC CHIEF OPERATING OFFICER direct 2012-05-01
GLYNN, KENNETH, GERARD CHIEF FINANCIAL OFFICER 11/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
SAIERS CAPITAL, LLC CHIEF FINANCIAL OFFICER direct 2013-08-01
YAN, JINGHUA MEMBER TWINBEECH CAPITAL GP LLC 08/01/2018 Indirect 75% or more
Fund Name Position direct/indirect start date end date
TWINBEECH CAPITAL LP CHIEF COMPLIANCE OFFICER direct 2018-08-01
TWINBEECH CAPITAL LP MEMBER indirect 2018-08-01

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