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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
LKQ icon
351
LKQ Corp
LKQ
$6.69B
$2.62M 0.05%
+45,027
New +$2.5M
ALGT icon
352
Allegiant Air
ALGT
$2.66B
$2.56M 0.05%
+20,247
New +$2.12M
CHGG icon
353
Chegg
CHGG
$110M
$2.55M 0.05%
+287,706
New +$3.49M
CRI icon
354
Carter's
CRI
$1.43B
$2.54M 0.05%
+35,018
New +$2.37M
MBC icon
355
MasterBrand
MBC
$1.12B
$2.54M 0.05%
+218,381
New +$2.09M
RRR icon
356
Red Rock Resorts
RRR
$3.8B
$2.53M 0.05%
+54,106
New +$2.51M
MTG icon
357
MGIC Investment
MTG
$6.34B
$2.53M 0.05%
+160,277
New +$2.38M
ACIW icon
358
ACI Worldwide
ACIW
$5.88B
$2.52M 0.05%
+108,939
New +$2.63M
ESI icon
359
Element Solutions
ESI
$9.22B
$2.47M 0.05%
128,715
-11,910
-8% -$219K
RDN icon
360
Radian Group
RDN
$5.18B
$2.46M 0.05%
+97,493
New +$2.4M
SIG icon
361
Signet Jewelers
SIG
$3.72B
$2.45M 0.05%
+37,592
New +$2.6M
GRMN
362
Garmin
GRMN
$46.8B
$2.44M 0.05%
23,425
-136,962
-85% -$14M
IRTC icon
363
iRhythm Holdings
IRTC
$3.69B
$2.39M 0.05%
+22,878
New +$2.75M
IART icon
364
Integra LifeSciences
IART
$1.52B
$2.38M 0.05%
+57,878
New +$2.79M
WGO icon
365
Winnebago Industries
WGO
$879M
$2.37M 0.05%
+35,475
New +$2.12M
TRV icon
366
Travelers Companies
TRV
$81.4B
$2.35M 0.05%
+13,527
New +$2.39M
AHCO icon
367
AdaptHealth
AHCO
$1.49B
$2.32M 0.05%
190,719
+175,487
+1,152% +$1.96M
MNRO icon
368
Monro
MNRO
$529M
$2.32M 0.05%
57,064
+51,032
+846% +$2.3M
TROX icon
369
Tronox
TROX
$973M
$2.3M 0.05%
181,119
+154,918
+591% +$1.95M
NJR icon
370
New Jersey Resources
NJR
$6.01B
$2.3M 0.05%
+48,751
New +$2.46M
AIRC
371
DELISTED
Apartment Income REIT Corp.
AIRC
$2.24M 0.04%
+62,188
New +$2.22M
SITE icon
372
SiteOne Landscape Supply
SITE
$4.49B
$2.16M 0.04%
+12,886
New +$1.9M
PLNT icon
373
Planet Fitness
PLNT
$4.29B
$2.12M 0.04%
+31,452
New +$2.25M
IMVT icon
374
Immunovant
IMVT
$8.23B
$2.08M 0.04%
+109,448
New +$2.04M
KIM icon
375
Kimco Realty
KIM
$17.8B
$2.03M 0.04%
+102,750
New +$1.94M
13 14
15
16 17

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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.