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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
+0.48%
1 Year Est. Return
-0.23%
3 Year Est. Return
-0.53%
5 Year Est. Return
-33.53%
10 Year Est. Return
–
AUM
$5.07B
AUM Growth
+$127M
Cap. Flow
+$102M
Cap. Flow %
2.01%
Top 10 Hldgs %
12.57%
Holding
934
New
358
Increased
114
Reduced
89
Closed
372

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$62.7M
2
ADP icon
Automatic Data Processing
ADP
+$62.6M
3
INTU icon
Intuit
INTU
+$61.7M
4
TMO icon
Thermo Fisher Scientific
TMO
+$57.4M
5
FCX icon
Freeport-McMoran
FCX
+$56.1M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$68.2M
2
CNC icon
Centene
CNC
+$63M
3
CI icon
Cigna
CI
+$62.9M
4
AVGO icon
Broadcom
AVGO
+$62.5M
5
CRM icon
Salesforce
CRM
+$61.5M

Sector Composition

Rank Sector Weight
1 Technology 20.18%
2 Consumer Discretionary 16.25%
3 Healthcare 14.78%
4 Financials 14.55%
5 Industrials 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPI icon
276
Gaming and Leisure Properties
GLPI
$12.8B
$4.05M 0.08%
+83,474
New +$4.16M
PRKS icon
277
United Parks & Resorts
PRKS
$2.12B
$4.03M 0.08%
+72,037
New +$4.06M
ALIT icon
278
Alight
ALIT
$520M
$4.03M 0.08%
+21,817
New +$3.87M
GNTX icon
279
Gentex
GNTX
$4.88B
$4.01M 0.08%
137,009
-116,337
-46% -$3.21M
WYNN icon
280
Wynn Resorts
WYNN
$10.3B
$3.99M 0.08%
37,791
-153,707
-80% -$16.5M
BAX icon
281
Baxter International
BAX
$12.1B
$3.99M 0.08%
+87,532
New +$3.81M
IRM icon
282
Iron Mountain
IRM
$37.8B
$3.96M 0.08%
+69,610
New +$3.81M
RBC icon
283
RBC Bearings
RBC
$18.5B
$3.94M 0.08%
+18,131
New +$3.93M
FLG
284
Flagstar Bank National Association
FLG
$5.74B
$3.94M 0.08%
+116,918
New +$3.55M
FRPT icon
285
Freshpet
FRPT
$2.92B
$3.89M 0.08%
+59,125
New +$3.87M
NUS icon
286
Nu Skin
NUS
$250M
$3.88M 0.08%
+116,759
New +$4.3M
HWM icon
287
Howmet Aerospace
HWM
$115B
$3.86M 0.08%
+77,977
New +$3.47M
FL
288
DELISTED
Foot Locker
FL
$3.84M 0.08%
+141,812
New +$4.83M
THO icon
289
Thor Industries
THO
$3.98B
$3.74M 0.07%
+36,156
New +$3.05M
STAG icon
290
STAG Industrial
STAG
$7.77B
$3.74M 0.07%
+104,296
New +$3.61M
CAH icon
291
Cardinal Health
CAH
$53.7B
$3.74M 0.07%
39,543
-251,949
-86% -$21.3M
JACK icon
292
Jack in the Box
JACK
$299M
$3.71M 0.07%
+38,027
New +$3.46M
AEO icon
293
American Eagle Outfitters
AEO
$2.98B
$3.69M 0.07%
+312,606
New +$3.9M
TNET icon
294
TriNet
TNET
$2.94B
$3.68M 0.07%
+38,793
New +$3.53M
AMH icon
295
American Homes 4 Rent
AMH
$12B
$3.64M 0.07%
+102,768
New +$3.48M
KRTX
296
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$3.63M 0.07%
+16,729
New +$3.58M
JEF icon
297
Jefferies Financial Group
JEF
$13B
$3.62M 0.07%
+109,059
New +$3.4M
CRDO icon
298
Credo Technology Group
CRDO
$38.8B
$3.62M 0.07%
208,513
+115,234
+124% +$1.37M
WTRG icon
299
Essential Utilities
WTRG
$11.2B
$3.62M 0.07%
90,584
-179,096
-66% -$7.51M
PBF icon
300
PBF Energy
PBF
$7.43B
$3.57M 0.07%
87,164
+18,154
+26% +$690K
10 11
12
13 14

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TwinBeech Capital's Q2 2023 Portfolio in Review

As of Q2 2023, TwinBeech Capital held 934 positions worth $5.07B, up 2.6% from $4.94B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

TwinBeech Capital's Q2 2023 filing shows 358 new, 114 increased, 89 reduced and 372 closed positions. Its largest new stake was Home Depot: 212,267 shares worth $65.9M. The largest sale was Amazon, an estimated $68.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • TwinBeech Capital's largest Q2 2023 buy was Home Depot: 212,267 shares worth $65.9M.
  • TwinBeech Capital added most to eBay in Q2 2023, an estimated $46M increase.
  • TwinBeech Capital's biggest Q2 2023 reduction was Norfolk Southern, cutting an estimated $48.5M.
  • TwinBeech Capital fully exited Amazon in Q2 2023, selling an estimated $68.2M.
  • TwinBeech Capital's ten largest holdings make up 13% of its $5.07B portfolio in Q2 2023.
  • TwinBeech Capital opened 358 new positions and closed 372 in Q2 2023.
  • TwinBeech Capital's portfolio value rose 2.6% quarter-over-quarter to $5.07B.

Based on TwinBeech Capital's 13F filing for Q2 2023, filed 14 Aug 2023.