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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
SSB icon
326
SouthState Bank Corp
SSB
$10.2B
$3.12M 0.06%
+47,385
New +$3.16M
AER icon
327
AerCap
AER
$23.9B
$3.1M 0.06%
+48,742
New +$2.81M
EMBC icon
328
Embecta
EMBC
$204M
$3.09M 0.06%
+142,969
New +$3.9M
EAT icon
329
Brinker International
EAT
$8.38B
$3.08M 0.06%
+84,266
New +$3.18M
VYX icon
330
NCR Voyix
VYX
$1.13B
$3.08M 0.06%
198,989
+166,505
+513% +$2.4M
CABO icon
331
Cable One
CABO
$224M
$3.07M 0.06%
+4,679
New +$3.16M
VMI icon
332
Valmont Industries
VMI
$9.61B
$3.04M 0.06%
+10,448
New +$3.02M
SLVM icon
333
Sylvamo
SLVM
$1.5B
$2.99M 0.06%
+73,843
New +$3.19M
CTVA icon
334
Corteva
CTVA
$58.6B
$2.97M 0.06%
51,875
-241,965
-82% -$14.1M
CWK icon
335
Cushman & Wakefield Ltd
CWK
$3.07B
$2.97M 0.06%
363,344
+176,478
+94% +$1.53M
DOV icon
336
Dover
DOV
$27.7B
$2.96M 0.06%
+20,065
New +$2.87M
ROKU icon
337
Roku
ROKU
$21.2B
$2.94M 0.06%
+45,939
New +$2.79M
VTR icon
338
Ventas
VTR
$48.7B
$2.92M 0.06%
+61,852
New +$2.8M
SBAC icon
339
SBA Communications
SBAC
$18.3B
$2.92M 0.06%
12,591
-14,143
-53% -$3.38M
RMBS icon
340
Rambus
RMBS
$10.4B
$2.92M 0.06%
+45,446
New +$2.5M
NNN icon
341
NNN REIT
NNN
$9.36B
$2.87M 0.06%
+67,096
New +$2.89M
OLED icon
342
Universal Display
OLED
$3.81B
$2.87M 0.06%
+19,907
New +$2.85M
PINC
343
DELISTED
Premier
PINC
$2.79M 0.06%
+100,721
New +$2.87M
PGNY icon
344
Progyny
PGNY
$2.47B
$2.78M 0.05%
+70,610
New +$2.55M
OMCL icon
345
Omnicell
OMCL
$1.89B
$2.78M 0.05%
+37,687
New +$2.54M
GGG icon
346
Graco
GGG
$13B
$2.76M 0.05%
+31,946
New +$2.48M
TEVA icon
347
Teva Pharmaceuticals
TEVA
$36.2B
$2.72M 0.05%
+360,843
New +$2.93M
FCFS icon
348
FirstCash
FCFS
$9.06B
$2.71M 0.05%
+29,010
New +$2.83M
RNG icon
349
RingCentral
RNG
$4.5B
$2.65M 0.05%
+80,989
New +$2.49M
TVTX icon
350
Travere Therapeutics
TVTX
$5.27B
$2.64M 0.05%
171,846
+39,218
+30% +$713K
12 13
14
15 16

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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.