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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
-8.69%
1 Year Est. Return
-0.23%
3 Year Est. Return
-0.53%
5 Year Est. Return
-33.53%
10 Year Est. Return
–
AUM
$5.51B
AUM Growth
-$335M
(-5.7%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
12.09%
Holding
1,021
New
444
Increased
145
Reduced
90
Closed
341
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertiv
VRT
|
+$97.6M |
| 2 |
Arista Networks
ANET
|
+$77M |
| 3 |
Las Vegas Sands
LVS
|
+$74.1M |
| 4 |
HubSpot
HUBS
|
+$73.1M |
| 5 |
Flutter Entertainment
FLUT
|
+$70.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$77M |
| 2 |
Waste Management
WM
|
+$76.1M |
| 3 |
Broadcom
AVGO
|
+$71.5M |
| 4 |
Sherwin-Williams
SHW
|
+$71.4M |
| 5 |
United Rentals
URI
|
+$69.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.54% |
| 2 | Consumer Discretionary | 16.95% |
| 3 | Healthcare | 15.41% |
| 4 | Industrials | 14.5% |
| 5 | Financials | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Phinia Inc
PHIN
$3.03B
| $4.93M | 0.09% |
116,106
+24,466
| +27% | +$1.17M |
|
252
LivaNova
LIVN
$4.48B
| $4.91M | 0.09% |
125,122
+119,918
| +2,304% | +$5.38M |
|
253
DigitalOcean
DOCN
$13.1B
| $4.91M | 0.09% |
147,091
+135,402
| +1,158% | +$5.29M |
|
254
Franklin Electric
FELE
$4.67B
| $4.87M | 0.09% |
51,863
+48,225
| +1,326% | +$4.8M |
|
255
First Industrial Realty Trust
FR
$8.74B
| $4.78M | 0.09% |
+88,544
| New | +$4.79M |
|
256
Ball Corp
BALL
$17.5B
| $4.77M | 0.09% |
+91,660
| New | +$4.81M |
|
257
Progress Software
PRGS
$1.77B
| $4.75M | 0.09% |
+92,187
| New | +$5.28M |
|
|
EXE
258
Expand Energy Corp
EXE
$22.1B
| $4.74M | 0.09% |
+42,607
| New | +$4.43M |
|
259
SoFi Technologies
SOFI
$20.1B
| $4.72M | 0.09% |
+405,905
| New | +$5.85M |
|
260
Fluor
FLR
$6.72B
| $4.72M | 0.09% |
+131,732
| New | +$5.69M |
|
|
CON
261
Concentra Group Holdings
CON
$4.08B
| $4.68M | 0.09% |
+215,781
| New | +$4.75M |
|
262
Insperity
NSP
$2.1B
| $4.68M | 0.08% |
+52,405
| New | +$4.35M |
|
263
Beam Therapeutics
BEAM
$2.76B
| $4.67M | 0.08% |
238,913
+111,249
| +87% | +$2.91M |
|
|
PINC
264
DELISTED
Premier
PINC
| $4.56M | 0.08% |
+236,322
| New | +$4.66M |
|
265
Resideo Technologies
REZI
$5.44B
| $4.53M | 0.08% |
+256,085
| New | +$5.26M |
|
266
Hershey
HSY
$37.5B
| $4.53M | 0.08% |
+26,478
| New | +$4.33M |
|
267
Doximity
DOCS
$3.92B
| $4.52M | 0.08% |
+77,899
| New | +$4.92M |
|
|
HBI
268
DELISTED
Hanesbrands
HBI
| $4.5M | 0.08% |
+779,356
| New | +$5.46M |
|
269
Keurig Dr Pepper
KDP
$42.6B
| $4.45M | 0.08% |
129,947
-138,585
| -52% | -$4.5M |
|
|
SF
270
Stifel
SF
$12.6B
| $4.39M | 0.08% |
69,881
-35,158
| -33% | -$2.48M |
|
271
FormFactor
FORM
$6.8B
| $4.36M | 0.08% |
+154,070
| New | +$5.66M |
|
272
Globant
GLOB
$1.67B
| $4.35M | 0.08% |
+36,931
| New | +$6.62M |
|
273
BrightSpring Health Services
BTSG
$14B
| $4.33M | 0.08% |
+239,487
| New | +$4.7M |
|
274
Archer Daniels Midland
ADM
$39.2B
| $4.32M | 0.08% |
+89,911
| New | +$4.35M |
|
275
Vera Therapeutics
VERA
$2.39B
| $4.31M | 0.08% |
+179,550
| New | +$5.77M |
|
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FWM
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GLR
WAM
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TFP
PWPS
TwinBeech Capital's Q1 2025 Portfolio in Review
As of Q1 2025, TwinBeech Capital held 1,021 positions worth $5.51B, down 5.7% from $5.84B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
TwinBeech Capital deployed $312M of net new capital in Q1 2025, opening 444 new positions and adding to 145 existing holdings. Its largest new stake was Vertiv: 916,899 shares worth $66.2M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Waste Management, an estimated $76.1M trimmed.
- TwinBeech Capital's largest Q1 2025 buy was Vertiv: 916,899 shares worth $66.2M.
- TwinBeech Capital added most to HubSpot in Q1 2025, an estimated $73.1M increase.
- TwinBeech Capital's biggest Q1 2025 reduction was Waste Management, cutting an estimated $76.1M.
- TwinBeech Capital fully exited TJX Companies in Q1 2025, selling an estimated $77M.
- TwinBeech Capital's ten largest holdings make up 12% of its $5.51B portfolio in Q1 2025.
- TwinBeech Capital opened 444 new positions and closed 341 in Q1 2025.
- TwinBeech Capital's portfolio value fell 5.7% quarter-over-quarter to $5.51B.
Based on TwinBeech Capital's 13F filing for Q1 2025, filed 15 May 2025.