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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
UA icon
301
Under Armour Class C
UA
$2.95B
$3.56M 0.07%
+531,057
New +$3.9M
GTLB icon
302
GitLab
GTLB
$5.55B
$3.55M 0.07%
+69,462
New +$2.58M
CXT icon
303
Crane NXT
CXT
$3.12B
$3.55M 0.07%
62,849
-18,132
-22% -$922K
HLIT icon
304
Harmonic Inc
HLIT
$1.23B
$3.53M 0.07%
+218,065
New +$3.5M
CUBE icon
305
CubeSmart
CUBE
$9.57B
$3.5M 0.07%
+78,341
New +$3.56M
CVI icon
306
CVR Energy
CVI
$3.43B
$3.47M 0.07%
+115,784
New +$3.12M
LRN icon
307
Stride
LRN
$3.83B
$3.46M 0.07%
+92,984
New +$3.72M
VRNT
308
DELISTED
Verint Systems
VRNT
$3.46M 0.07%
+98,684
New +$3.55M
UDR icon
309
UDR
UDR
$12.8B
$3.45M 0.07%
+80,393
New +$3.31M
JWN
310
DELISTED
Nordstrom
JWN
$3.45M 0.07%
168,390
+155,646
+1,221% +$2.62M
UHAL.B icon
311
U-Haul Holding Co Series N
UHAL.B
$12.5B
$3.44M 0.07%
+67,895
New +$3.55M
IOT icon
312
Samsara
IOT
$20.6B
$3.41M 0.07%
123,015
-7,571
-6% -$168K
AVTR icon
313
Avantor
AVTR
$8.03B
$3.39M 0.07%
165,125
+150,452
+1,025% +$3.04M
NSC icon
314
Norfolk Southern
NSC
$77.1B
$3.38M 0.07%
14,912
-228,167
-94% -$48.5M
AMLX icon
315
Amylyx Pharmaceuticals
AMLX
$2.17B
$3.37M 0.07%
156,048
+24,276
+18% +$656K
TME icon
316
Tencent Music
TME
$15.3B
$3.32M 0.07%
+449,441
New +$3.4M
XOM icon
317
ExxonMobil
XOM
$642B
$3.31M 0.07%
+30,834
New +$3.36M
LBTYK icon
318
Liberty Global Class C
LBTYK
$3.27B
$3.3M 0.07%
185,937
+93,248
+101% +$1.74M
STR
319
DELISTED
Sitio Royalties
STR
$3.28M 0.06%
+124,971
New +$3.2M
LEVI icon
320
Levi Strauss
LEVI
$9.83B
$3.23M 0.06%
+223,814
New +$3.23M
COLB icon
321
Columbia Banking Systems
COLB
$8.74B
$3.23M 0.06%
159,086
-101,576
-39% -$2.14M
JD icon
322
JD.com
JD
$41.8B
$3.19M 0.06%
+93,495
New +$3.4M
MRCY icon
323
Mercury Systems
MRCY
$6.23B
$3.16M 0.06%
+91,283
New +$3.9M
SNDX icon
324
Syndax Pharmaceuticals
SNDX
$1.82B
$3.14M 0.06%
150,196
+20,672
+16% +$430K
CHD icon
325
Church & Dwight Co
CHD
$23.4B
$3.13M 0.06%
31,222
-224,239
-88% -$21.1M
11 12
13
14 15

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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.