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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 | |
|---|---|---|---|---|---|---|
326
Exelixis
EXEL
$14B
| $2.9M | 0.06% |
149,642
-284,438
| -66% | -$4.96M |
|
327
SS&C Technologies
SSNC
$19B
| $2.8M | 0.06% |
49,497
-26,060
| -34% | -$1.5M |
|
|
VTYX
328
DELISTED
Ventyx Biosciences
VTYX
| $2.77M | 0.06% |
+82,823
| New | +$3.22M |
|
329
Chewy
CHWY
$9.61B
| $2.74M | 0.06% |
73,337
+9,193
| +14% | +$381K |
|
330
Syndax Pharmaceuticals
SNDX
$1.74B
| $2.74M | 0.06% |
+129,524
| New | +$3.22M |
|
331
Autoliv
ALV
$9.15B
| $2.74M | 0.06% |
+29,300
| New | +$2.59M |
|
332
Huntington Ingalls Industries
HII
$11.2B
| $2.73M | 0.06% |
13,186
+11,896
| +922% | +$2.57M |
|
333
Element Solutions
ESI
$8.61B
| $2.72M | 0.06% |
140,625
-185,729
| -57% | -$3.66M |
|
334
Ferguson
FERG
$43.6B
| $2.71M | 0.06% |
+20,294
| New | +$2.82M |
|
335
Insperity
NSP
$2.07B
| $2.71M | 0.05% |
22,289
+15,455
| +226% | +$1.81M |
|
336
Peloton Interactive
PTON
$2.87B
| $2.69M | 0.05% |
237,012
-340,300
| -59% | -$4.09M |
|
337
Sonic Automotive
SAH
$3.52B
| $2.66M | 0.05% |
49,002
+7,047
| +17% | +$379K |
|
338
LivaNova
LIVN
$4.48B
| $2.66M | 0.05% |
+61,005
| New | +$3.09M |
|
339
Golar LNG
GLNG
$4.85B
| $2.62M | 0.05% |
121,228
-126,013
| -51% | -$2.82M |
|
340
Warby Parker
WRBY
$3.24B
| $2.58M | 0.05% |
243,604
+195,300
| +404% | +$2.68M |
|
341
Samsara
IOT
$23B
| $2.58M | 0.05% |
130,586
-11,696
| -8% | -$185K |
|
342
Caterpillar
CAT
$364B
| $2.57M | 0.05% |
+11,230
| New | +$2.71M |
|
|
ENLC
343
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.57M | 0.05% |
+236,757
| New | +$2.81M |
|
344
Bunge Global
BG
$21.1B
| $2.55M | 0.05% |
26,660
-8,998
| -25% | -$875K |
|
345
VF Corp
VFC
$5.89B
| $2.54M | 0.05% |
110,934
-492,349
| -82% | -$12.9M |
|
346
Vir Biotechnology
VIR
$1.47B
| $2.52M | 0.05% |
+108,507
| New | +$2.78M |
|
347
Veracyte
VCYT
$4.48B
| $2.52M | 0.05% |
112,891
-12,588
| -10% | -$304K |
|
348
Bumble
BMBL
$391M
| $2.46M | 0.05% |
125,642
-219,043
| -64% | -$4.95M |
|
349
Hertz
HTZ
$530M
| $2.42M | 0.05% |
+148,709
| New | +$2.59M |
|
350
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $2.4M | 0.05% |
43,503
-1,091
| -2% | -$76.5K |
|
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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.