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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
+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 | |
|---|---|---|---|---|---|---|
251
KB Home
KBH
$3.5B
| $4.48M | 0.09% |
111,615
+44,592
| +67% | +$1.63M |
|
252
ZIM Integrated Shipping Services
ZIM
$2.99B
| $4.43M | 0.09% |
+187,676
| New | +$3.94M |
|
253
XPO
XPO
$23.3B
| $4.34M | 0.09% |
136,206
-28,680
| -17% | -$1.03M |
|
254
Weyerhaeuser
WY
$17.6B
| $4.34M | 0.09% |
144,113
+102,935
| +250% | +$3.24M |
|
255
Transmedics
TMDX
$2.64B
| $4.26M | 0.09% |
+56,233
| New | +$3.89M |
|
256
McDonald's
MCD
$193B
| $4.25M | 0.09% |
15,200
+5,152
| +51% | +$1.38M |
|
257
Insmed
INSM
$22.6B
| $4.24M | 0.09% |
+248,667
| New | +$4.83M |
|
258
Arrowhead Research
ARWR
$12.1B
| $4.16M | 0.08% |
+163,764
| New | +$5.15M |
|
259
Bankunited
BKU
$3.38B
| $4.16M | 0.08% |
+184,161
| New | +$6M |
|
260
Commault Systems
CVLT
$5.04B
| $4.15M | 0.08% |
73,138
+43,525
| +147% | +$2.59M |
|
261
Yum! Brands
YUM
$42B
| $4.13M | 0.08% |
+31,255
| New | +$4.02M |
|
262
Camden Property Trust
CPT
$11.5B
| $4.08M | 0.08% |
+38,963
| New | +$4.44M |
|
263
Sweetgreen
SG
$757M
| $4.07M | 0.08% |
519,522
+206,631
| +66% | +$1.82M |
|
264
Wabtec
WAB
$49.9B
| $4.07M | 0.08% |
+40,239
| New | +$4.11M |
|
265
Asana
ASAN
$1.93B
| $4.06M | 0.08% |
+192,009
| New | +$3.18M |
|
266
PagSeguro Digital
PAGS
$2.69B
| $4.04M | 0.08% |
+471,748
| New | +$4.22M |
|
267
RPM International
RPM
$13.9B
| $4.01M | 0.08% |
+45,951
| New | +$4.03M |
|
268
Huazhu Hotels Group
HTHT
$13.3B
| $4M | 0.08% |
+81,670
| New | +$3.95M |
|
|
BERY
269
DELISTED
Berry Global Group, Inc.
BERY
| $3.99M | 0.08% |
+73,833
| New | +$4.09M |
|
270
Yeti Holdings
YETI
$3.85B
| $3.98M | 0.08% |
99,538
+23,352
| +31% | +$964K |
|
271
Warner Music
WMG
$15.4B
| $3.98M | 0.08% |
+119,187
| New | +$4.01M |
|
272
Mohawk Industries
MHK
$6.93B
| $3.94M | 0.08% |
+39,303
| New | +$4.28M |
|
273
Scorpio Tankers
STNG
$3.9B
| $3.94M | 0.08% |
69,951
+53,266
| +319% | +$2.91M |
|
274
Viatris
VTRS
$20.9B
| $3.93M | 0.08% |
408,858
-1,240,300
| -75% | -$13.8M |
|
275
Beam Therapeutics
BEAM
$2.65B
| $3.91M | 0.08% |
+127,779
| New | +$5.04M |
|
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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.