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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 | |
|---|---|---|---|---|---|---|
|
CPRX
376
DELISTED
Catalyst Pharmaceutical
CPRX
| $2.03M | 0.04% |
+122,249
| New | +$2.02M |
|
|
RXDX
377
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $1.99M | 0.04% |
+18,546
| New | +$2.13M |
|
378
Cushman & Wakefield Ltd
CWK
$3.16B
| $1.97M | 0.04% |
+186,866
| New | +$2.4M |
|
|
HAPN
379
Happen Inc
HAPN
$2.14B
| $1.93M | 0.04% |
267,929
-11,069
| -4% | -$98.6K |
|
380
Liberty Global Class C
LBTYK
$3.5B
| $1.89M | 0.04% |
92,689
-317,887
| -77% | -$6.69M |
|
|
FLNA
381
Filana Therapeutics
FLNA
$42M
| $1.88M | 0.04% |
78,011
+60,051
| +334% | +$1.66M |
|
382
Amgen
AMGN
$209B
| $1.88M | 0.04% |
+7,773
| New | +$1.91M |
|
383
Glaukos
GKOS
$9.49B
| $1.87M | 0.04% |
+37,378
| New | +$1.81M |
|
384
ONE Gas
OGS
$5.01B
| $1.86M | 0.04% |
+23,446
| New | +$1.86M |
|
385
New Oriental
EDU
$9.32B
| $1.82M | 0.04% |
+47,132
| New | +$1.9M |
|
386
Jack Henry & Associates
JKHY
$11.4B
| $1.81M | 0.04% |
+11,995
| New | +$2M |
|
387
Cactus
WHD
$3.63B
| $1.8M | 0.04% |
+43,713
| New | +$2.11M |
|
388
Mid-America Apartment Communities
MAA
$16B
| $1.79M | 0.04% |
+11,825
| New | +$1.87M |
|
389
Lucid Motors
LCID
$3.11B
| $1.76M | 0.04% |
21,932
-233,259
| -91% | -$20.7M |
|
|
WCC
390
WESCO International
WCC
$15.1B
| $1.72M | 0.03% |
11,102
-4,936
| -31% | -$740K |
|
391
Fastly Inc
FSLY
$3.24B
| $1.71M | 0.03% |
96,526
-206,136
| -68% | -$2.62M |
|
392
Viridian Therapeutics
VRDN
$2.2B
| $1.69M | 0.03% |
+66,612
| New | +$2.14M |
|
393
Bristol-Myers Squibb
BMY
$129B
| $1.69M | 0.03% |
24,421
-231,756
| -90% | -$16.3M |
|
394
Relay Therapeutics
RLAY
$4B
| $1.62M | 0.03% |
98,599
-105,800
| -52% | -$1.9M |
|
395
ArcBest
ARCB
$3.15B
| $1.61M | 0.03% |
17,440
-40,466
| -70% | -$3.64M |
|
396
Allogene Therapeutics
ALLO
$625M
| $1.61M | 0.03% |
326,253
-29,791
| -8% | -$191K |
|
397
KE Holdings
BEKE
$17.7B
| $1.59M | 0.03% |
84,333
-552,781
| -87% | -$10.2M |
|
398
Celldex Therapeutics
CLDX
$2.94B
| $1.59M | 0.03% |
+44,068
| New | +$1.9M |
|
399
FMC
FMC
$1.25B
| $1.57M | 0.03% |
12,888
+3,301
| +34% | +$415K |
|
400
JFrog
FROG
$8.88B
| $1.56M | 0.03% |
+79,152
| New | +$1.76M |
|
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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.