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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 | |
|---|---|---|---|---|---|---|
|
XIFR
276
XPLR Infrastructure LP
XIFR
$1.07B
| $3.9M | 0.08% |
+64,230
| New | +$4.42M |
|
|
AYX
277
DELISTED
Alteryx Inc
AYX
| $3.89M | 0.08% |
+66,102
| New | +$3.85M |
|
278
Amylyx Pharmaceuticals
AMLX
$2.16B
| $3.87M | 0.08% |
+131,772
| New | +$4.58M |
|
279
Dycom Industries
DY
$11.3B
| $3.85M | 0.08% |
+41,135
| New | +$3.82M |
|
280
Edwards Lifesciences
EW
$49B
| $3.85M | 0.08% |
46,554
-86,033
| -65% | -$6.76M |
|
281
Veeva Systems
VEEV
$33.8B
| $3.79M | 0.08% |
20,646
-255,565
| -93% | -$43.6M |
|
282
Bath & Body Works
BBWI
$3.96B
| $3.78M | 0.08% |
103,444
-192,437
| -65% | -$8.06M |
|
283
Varonis Systems
VRNS
$4.77B
| $3.77M | 0.08% |
+145,100
| New | +$3.78M |
|
284
Olin
OLN
$2.48B
| $3.75M | 0.08% |
+67,548
| New | +$3.87M |
|
285
Blue Owl Capital
OWL
$6.44B
| $3.72M | 0.08% |
+335,440
| New | +$4.02M |
|
286
Cullen/Frost Bankers
CFR
$10.5B
| $3.71M | 0.08% |
+35,263
| New | +$4.39M |
|
287
Zimmer Biomet
ZBH
$18.6B
| $3.7M | 0.08% |
+28,669
| New | +$3.6M |
|
288
Hormel Foods
HRL
$14.3B
| $3.7M | 0.07% |
92,796
+15,522
| +20% | +$670K |
|
|
EFOR
289
Everforth Inc
EFOR
$962M
| $3.66M | 0.07% |
44,314
+35,903
| +427% | +$3.11M |
|
290
Toll Brothers
TOL
$14.2B
| $3.61M | 0.07% |
60,061
+47
| +0.1% | +$2.71K |
|
291
Zions Bancorporation
ZION
$10.1B
| $3.58M | 0.07% |
119,612
-89,693
| -43% | -$4.1M |
|
292
UiPath
PATH
$6.51B
| $3.56M | 0.07% |
+202,526
| New | +$3.06M |
|
293
Bilibili
BILI
$7.8B
| $3.55M | 0.07% |
150,910
+128,829
| +583% | +$3.07M |
|
294
monday.com
MNDY
$3.83B
| $3.54M | 0.07% |
+24,783
| New | +$3.35M |
|
295
Revolution Medicines
RVMD
$38.3B
| $3.51M | 0.07% |
+162,148
| New | +$3.99M |
|
296
National Vision
EYE
$1.74B
| $3.51M | 0.07% |
186,224
+31,501
| +20% | +$1.03M |
|
297
Goodyear
GT
$2.1B
| $3.45M | 0.07% |
313,407
-314,508
| -50% | -$3.49M |
|
298
UMB Financial
UMBF
$11.2B
| $3.45M | 0.07% |
+59,780
| New | +$4.86M |
|
299
Denali Therapeutics
DNLI
$3.78B
| $3.44M | 0.07% |
+149,302
| New | +$4.11M |
|
300
Griffon
GFF
$4.02B
| $3.4M | 0.07% |
+106,085
| New | +$3.88M |
|
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.