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 | |
|---|---|---|---|---|---|---|
351
Jazz Pharmaceuticals
JAZZ
$16.1B
| $2.38M | 0.05% |
+16,282
| New | +$2.41M |
|
352
Armstrong World Industries
AWI
$7.37B
| $2.33M | 0.05% |
32,668
-22,703
| -41% | -$1.7M |
|
353
Assured Guaranty
AGO
$3.73B
| $2.31M | 0.05% |
45,854
+37,154
| +427% | +$2.16M |
|
354
HUB Group
HUBG
$2.92B
| $2.3M | 0.05% |
+54,786
| New | +$2.39M |
|
|
ESTE
355
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $2.23M | 0.05% |
+171,251
| New | +$2.3M |
|
356
Helmerich & Payne
HP
$3.34B
| $2.22M | 0.05% |
+62,188
| New | +$2.68M |
|
357
Arvinas
ARVN
$530M
| $2.2M | 0.04% |
+80,468
| New | +$2.54M |
|
358
Dolby
DLB
$4.97B
| $2.19M | 0.04% |
25,681
+16,459
| +178% | +$1.33M |
|
359
Acadia Pharmaceuticals
ACAD
$4.51B
| $2.18M | 0.04% |
+115,699
| New | +$2.2M |
|
360
Abercrombie & Fitch
ANF
$4.55B
| $2.17M | 0.04% |
78,235
+58,023
| +287% | +$1.61M |
|
361
Pliant Therapeutics
PLRX
$65M
| $2.17M | 0.04% |
+81,422
| New | +$2.32M |
|
362
Delek US
DK
$3.98B
| $2.16M | 0.04% |
94,090
-25,938
| -22% | -$649K |
|
363
Herbalife
HLF
$1.3B
| $2.16M | 0.04% |
133,930
-69,470
| -34% | -$1.23M |
|
364
CVS Health
CVS
$135B
| $2.15M | 0.04% |
+28,925
| New | +$2.43M |
|
|
LTHM
365
DELISTED
Livent Corporation
LTHM
| $2.15M | 0.04% |
+98,854
| New | +$2.29M |
|
366
Payoneer
PAYO
$2.41B
| $2.15M | 0.04% |
+341,651
| New | +$2.03M |
|
367
PepsiCo
PEP
$196B
| $2.13M | 0.04% |
+11,671
| New | +$2.04M |
|
|
PPL
368
PPL Corp
PPL
$26.9B
| $2.12M | 0.04% |
+76,310
| New | +$2.16M |
|
369
Neurocrine Biosciences
NBIX
$18.2B
| $2.11M | 0.04% |
20,839
+12,229
| +142% | +$1.27M |
|
370
Ironwood Pharmaceuticals
IRWD
$586M
| $2.1M | 0.04% |
+199,921
| New | +$2.24M |
|
371
Interactive Brokers
IBKR
$38.4B
| $2.1M | 0.04% |
+101,748
| New | +$2.07M |
|
372
Korn Ferry
KFY
$4.31B
| $2.1M | 0.04% |
+40,580
| New | +$2.19M |
|
|
VERV
373
DELISTED
Verve Therapeutics
VERV
| $2.07M | 0.04% |
143,520
+80,177
| +127% | +$1.57M |
|
374
Noble Corp
NE
$6.54B
| $2.05M | 0.04% |
51,903
+30,964
| +148% | +$1.24M |
|
375
Twist Bioscience
TWST
$5.32B
| $2.04M | 0.04% |
+135,485
| New | +$2.99M |
|
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.