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 | |
|---|---|---|---|---|---|---|
301
Intuitive Surgical
ISRG
$128B
| $3.39M | 0.07% |
+13,282
| New | +$3.27M |
|
|
MDRX
302
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.37M | 0.07% |
257,940
+158,279
| +159% | +$2.56M |
|
303
DHT Holdings
DHT
$3.02B
| $3.35M | 0.07% |
309,494
+122,119
| +65% | +$1.23M |
|
304
Fabrinet
FN
$15B
| $3.32M | 0.07% |
+27,967
| New | +$3.48M |
|
305
Flowers Foods
FLO
$1.57B
| $3.29M | 0.07% |
119,901
+105,982
| +761% | +$2.92M |
|
306
BioCryst Pharmaceuticals
BCRX
$2.46B
| $3.21M | 0.07% |
+385,208
| New | +$3.71M |
|
307
Crane NXT
CXT
$3.02B
| $3.19M | 0.06% |
80,981
-23,302
| -22% | -$921K |
|
|
CYBR
308
DELISTED
CyberArk
CYBR
| $3.18M | 0.06% |
+21,523
| New | +$3.01M |
|
|
RVNC
309
DELISTED
Revance Therapeutics, Inc.
RVNC
| $3.18M | 0.06% |
98,684
-68,798
| -41% | -$2.14M |
|
310
KBR
KBR
$4.54B
| $3.18M | 0.06% |
+57,713
| New | +$3.02M |
|
|
CALY
311
Callaway Golf Company
CALY
$3.29B
| $3.17M | 0.06% |
146,844
+27,779
| +23% | +$630K |
|
312
Madrigal Pharmaceuticals
MDGL
$12.5B
| $3.15M | 0.06% |
+13,016
| New | +$3.55M |
|
313
Dick's Sporting Goods
DKS
$18.7B
| $3.1M | 0.06% |
21,825
-70,129
| -76% | -$9.34M |
|
314
Pilgrim's Pride
PPC
$7.07B
| $3.1M | 0.06% |
+133,564
| New | +$3.23M |
|
315
Ralph Lauren
RL
$22.4B
| $3.08M | 0.06% |
26,397
-26,345
| -50% | -$3.11M |
|
316
Brighthouse Financial
BHF
$3.64B
| $3.05M | 0.06% |
69,114
-13,020
| -16% | -$684K |
|
317
CMS Energy
CMS
$23B
| $3.04M | 0.06% |
+49,597
| New | +$3.05M |
|
318
ZTO Express
ZTO
$18.4B
| $3.01M | 0.06% |
+105,064
| New | +$2.87M |
|
319
StoneCo
STNE
$2.68B
| $3.01M | 0.06% |
315,559
+299,701
| +1,890% | +$2.87M |
|
320
PBF Energy
PBF
$7.52B
| $2.99M | 0.06% |
69,010
+37,176
| +117% | +$1.57M |
|
321
Travere Therapeutics
TVTX
$5.26B
| $2.98M | 0.06% |
132,628
+104,855
| +378% | +$2.23M |
|
322
Box
BOX
$4.5B
| $2.97M | 0.06% |
+110,808
| New | +$3.34M |
|
323
Truist Financial
TFC
$64.6B
| $2.97M | 0.06% |
87,030
-319,052
| -79% | -$13.9M |
|
324
UFP Industries
UFPI
$5.06B
| $2.96M | 0.06% |
+37,282
| New | +$3.19M |
|
|
PPLI
325
People Inc
PPLI
$3.16B
| $2.91M | 0.06% |
68,755
-43,064
| -39% | -$1.84M |
|
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.