We are live on
!
Find out more
TC
TwinBeech Capital Portfolio holdings
AUM
$965M
1-Year Est. Return
0.23%
This Fund
S&P 500
This Quarter
Est. Return
+3.07%
1 Year Est. Return
-0.23%
3 Year Est. Return
-0.53%
5 Year Est. Return
-33.53%
10 Year Est. Return
–
AUM
$4.94B
AUM Growth
-$326M
(-6.2%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
12.56%
Holding
966
New
308
Increased
126
Reduced
141
Closed
390
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRC
First Republic Bank
FRC
|
+$72.9M |
| 2 |
Sherwin-Williams
SHW
|
+$72M |
| 3 |
Cigna
CI
|
+$71.7M |
| 4 |
American International
AIG
|
+$68.3M |
| 5 |
PayPal
PYPL
|
+$62.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tractor Supply
TSCO
|
+$78.5M |
| 2 |
Colgate-Palmolive
CL
|
+$67.3M |
| 3 |
Palo Alto Networks
PANW
|
+$66.6M |
| 4 |
Boeing
BA
|
+$64.4M |
| 5 |
Arista Networks
ANET
|
+$57.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21% |
| 2 | Healthcare | 14.87% |
| 3 | Consumer Discretionary | 14.68% |
| 4 | Financials | 12.46% |
| 5 | Industrials | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
VeriSign
VRSN
$26B
| $5.54M | 0.11% |
+26,216
| New | +$5.41M |
|
227
Kohl's
KSS
$2.11B
| $5.54M | 0.11% |
+235,353
| New | +$6.64M |
|
228
Duke Energy
DUK
$101B
| $5.46M | 0.11% |
+56,611
| New | +$5.59M |
|
229
Shake Shack
SHAK
$2.52B
| $5.38M | 0.11% |
96,935
-62,077
| -39% | -$3.43M |
|
230
Biogen
BIIB
$31.7B
| $5.37M | 0.11% |
19,311
-1,541
| -7% | -$426K |
|
231
Axcelis
ACLS
$3.6B
| $5.31M | 0.11% |
+39,814
| New | +$4.68M |
|
|
LSXMA
232
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.26M | 0.11% |
254,859
+11,967
| +5% | +$300K |
|
233
Entegris
ENTG
$16.9B
| $5.25M | 0.11% |
+64,047
| New | +$5.19M |
|
|
SEE
234
DELISTED
Sealed Air
SEE
| $5.16M | 0.1% |
+112,296
| New | +$5.58M |
|
235
Brunswick
BC
$5.23B
| $5.13M | 0.1% |
62,520
-15,523
| -20% | -$1.28M |
|
236
TD Synnex
SNX
$19.9B
| $5.12M | 0.1% |
52,854
+12,425
| +31% | +$1.23M |
|
237
Globant
GLOB
$1.61B
| $5.1M | 0.1% |
+31,102
| New | +$5.08M |
|
238
Adient
ADNT
$1.69B
| $5.08M | 0.1% |
+124,036
| New | +$5.18M |
|
239
Affiliated Managers Group
AMG
$9.65B
| $5.06M | 0.1% |
35,560
+31,375
| +750% | +$4.96M |
|
240
Leslie's
LESL
$9.45M
| $5.04M | 0.1% |
22,893
+1,322
| +6% | +$343K |
|
241
Chemours
CC
$2.48B
| $5.04M | 0.1% |
+168,197
| New | +$5.54M |
|
|
ARCH
242
DELISTED
Arch Resources, Inc.
ARCH
| $5.02M | 0.1% |
+38,158
| New | +$5.52M |
|
243
NovoCure
NVCR
$1.81B
| $5M | 0.1% |
+83,201
| New | +$6.65M |
|
|
ISEE
244
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $4.97M | 0.1% |
204,435
+89,313
| +78% | +$1.96M |
|
245
Healthpeak Properties
DOC
$15.6B
| $4.93M | 0.1% |
+224,532
| New | +$5.57M |
|
246
Ionis Pharmaceuticals
IONS
$9.11B
| $4.9M | 0.1% |
+136,967
| New | +$5.14M |
|
|
MRTX
247
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $4.71M | 0.1% |
126,758
+89,808
| +243% | +$4.04M |
|
248
Kimberly-Clark
KMB
$37.4B
| $4.69M | 0.09% |
34,909
-4,951
| -12% | -$643K |
|
|
SUM
249
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.68M | 0.09% |
+164,275
| New | +$4.97M |
|
250
Atmos Energy
ATO
$30B
| $4.59M | 0.09% |
+40,835
| New | +$4.64M |
|
Similar funds
RCIM
FWM
GHC
GLR
WAM
UWPG
TFP
PWPS
TwinBeech Capital's Q1 2023 Portfolio in Review
As of Q1 2023, TwinBeech Capital held 966 positions worth $4.94B, down 6.2% from $5.26B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
TwinBeech Capital withdrew a net $221M in Q1 2023, closing 390 positions and reducing 141 holdings. Its most notable exit was Tractor Supply, an estimated $78.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, TwinBeech Capital opened a new position in First Republic Bank worth $9.95M.
- TwinBeech Capital's largest Q1 2023 buy was First Republic Bank: 711,255 shares worth $9.95M.
- TwinBeech Capital added most to Fidelity National Information Services in Q1 2023, an estimated $57.3M increase.
- TwinBeech Capital's biggest Q1 2023 reduction was Hilton Worldwide, cutting an estimated $53.5M.
- TwinBeech Capital fully exited Tractor Supply in Q1 2023, selling an estimated $78.5M.
- TwinBeech Capital's ten largest holdings make up 13% of its $4.94B portfolio in Q1 2023.
- TwinBeech Capital opened 308 new positions and closed 390 in Q1 2023.
- TwinBeech Capital's portfolio value fell 6.2% quarter-over-quarter to $4.94B.
Based on TwinBeech Capital's 13F filing for Q1 2023, filed 15 May 2023.