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 | |
|---|---|---|---|---|---|---|
|
WBA
401
DELISTED
Walgreens Boots Alliance
WBA
| $1.56M | 0.03% |
+45,088
| New | +$1.6M |
|
|
SRCL
402
DELISTED
Stericycle Inc
SRCL
| $1.55M | 0.03% |
+35,645
| New | +$1.76M |
|
|
MCW
403
DELISTED
Mister Car Wash
MCW
| $1.55M | 0.03% |
180,269
+121,435
| +206% | +$1.14M |
|
404
Clearfield
CLFD
$401M
| $1.55M | 0.03% |
33,212
+796
| +2% | +$51.3K |
|
405
Trex
TREX
$4.4B
| $1.54M | 0.03% |
31,728
-181,169
| -85% | -$9.16M |
|
|
RNAM
406
DELISTED
Avidity Biosciences
RNAM
| $1.53M | 0.03% |
+99,586
| New | +$2.19M |
|
407
Revvity
RVTY
$12.6B
| $1.52M | 0.03% |
11,391
-60,714
| -84% | -$8M |
|
|
AZEK
408
DELISTED
The AZEK Co
AZEK
| $1.5M | 0.03% |
+63,889
| New | +$1.51M |
|
409
Sprout Social
SPT
$530M
| $1.5M | 0.03% |
24,671
+18,451
| +297% | +$1.13M |
|
410
Pacira BioSciences
PCRX
$1.04B
| $1.5M | 0.03% |
36,751
-73,027
| -67% | -$2.91M |
|
411
AutoNation
AN
$7.7B
| $1.5M | 0.03% |
+11,144
| New | +$1.43M |
|
412
Columbia Sportswear
COLM
$3.25B
| $1.48M | 0.03% |
16,380
-35,076
| -68% | -$3.14M |
|
413
Exponent
EXPO
$3.19B
| $1.47M | 0.03% |
+14,754
| New | +$1.5M |
|
|
SWTX
414
DELISTED
SpringWorks Therapeutics
SWTX
| $1.46M | 0.03% |
+56,658
| New | +$1.66M |
|
415
International Seaways
INSW
$4.68B
| $1.45M | 0.03% |
34,710
+15,873
| +84% | +$672K |
|
416
Bright Horizons
BFAM
$4.35B
| $1.36M | 0.03% |
17,678
-116,894
| -87% | -$8.99M |
|
417
Zurn Elkay Water Solutions
ZWS
$8.6B
| $1.36M | 0.03% |
63,455
-44,305
| -41% | -$975K |
|
418
ATI
ATI
$24.3B
| $1.35M | 0.03% |
+34,137
| New | +$1.29M |
|
419
Weatherford International
WFRD
$5.9B
| $1.33M | 0.03% |
+22,469
| New | +$1.32M |
|
420
Crown Holdings
CCK
$13B
| $1.33M | 0.03% |
+16,079
| New | +$1.36M |
|
421
H&R Block
HRB
$5.98B
| $1.32M | 0.03% |
37,517
-147,536
| -80% | -$5.46M |
|
422
Mercado Libre
MELI
$94.5B
| $1.32M | 0.03% |
+1,001
| New | +$1.14M |
|
|
BBBY
423
Bed Bath & Beyond
BBBY
$479M
| $1.32M | 0.03% |
+71,592
| New | +$1.34M |
|
424
CenterPoint Energy
CNP
$28.3B
| $1.29M | 0.03% |
+43,897
| New | +$1.28M |
|
425
MACOM Technology Solutions
MTSI
$17.4B
| $1.28M | 0.03% |
18,035
+11,201
| +164% | +$757K |
|
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.