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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
FIBK icon
401
First Interstate BancSystem
FIBK
$3.67B
$1.63M 0.03%
+68,313
New +$1.72M
PTCT icon
402
PTC Therapeutics
PTCT
$6.29B
$1.59M 0.03%
+39,218
New +$1.92M
OZK icon
403
Bank OZK
OZK
$5.5B
$1.59M 0.03%
+39,513
New +$1.42M
RGEN icon
404
Repligen
RGEN
$7.39B
$1.58M 0.03%
+11,144
New +$1.79M
BKU icon
405
Bankunited
BKU
$3.36B
$1.57M 0.03%
73,026
-111,135
-60% -$2.29M
DINO icon
406
HF Sinclair
DINO
$16.4B
$1.57M 0.03%
+35,220
New +$1.53M
KMT icon
407
Kennametal
KMT
$2.69B
$1.57M 0.03%
+55,243
New +$1.48M
BHF icon
408
Brighthouse Financial
BHF
$3.63B
$1.57M 0.03%
33,093
-36,021
-52% -$1.55M
SF
409
Stifel
SF
$12.5B
$1.54M 0.03%
+38,793
New +$1.51M
WOOF icon
410
Petco
WOOF
$777M
$1.54M 0.03%
172,655
+47,202
+38% +$434K
VTRS icon
411
Viatris
VTRS
$20.5B
$1.54M 0.03%
153,875
-254,983
-62% -$2.44M
NTLA icon
412
Intellia Therapeutics
NTLA
$1.49B
$1.52M 0.03%
37,328
-121,951
-77% -$4.95M
WRK
413
DELISTED
WestRock Company
WRK
$1.47M 0.03%
+50,448
New +$1.46M
VRSK icon
414
Verisk Analytics
VRSK
$27.1B
$1.45M 0.03%
+6,432
New +$1.35M
ACH
415
Accendra Health
ACH
$247M
$1.44M 0.03%
+75,819
New +$1.35M
AL
416
DELISTED
Air Lease Corp
AL
$1.43M 0.03%
34,199
+26,117
+323% +$1.03M
WRBY icon
417
Warby Parker
WRBY
$3.05B
$1.43M 0.03%
122,360
-121,244
-50% -$1.38M
KW
418
DELISTED
Kennedy-Wilson Holdings
KW
$1.43M 0.03%
+87,454
New +$1.4M
ERIE icon
419
Erie Indemnity
ERIE
$11.9B
$1.42M 0.03%
+6,745
New +$1.51M
MGY icon
420
Magnolia Oil & Gas
MGY
$5.69B
$1.4M 0.03%
+67,122
New +$1.39M
SMPL icon
421
Simply Good Foods
SMPL
$943M
$1.39M 0.03%
+37,975
New +$1.4M
LEGN icon
422
Legend Biotech
LEGN
$3.73B
$1.39M 0.03%
+20,128
New +$1.32M
APLE icon
423
Apple Hospitality REIT
APLE
$3.98B
$1.34M 0.03%
+88,731
New +$1.35M
SLM icon
424
SLM Corp
SLM
$4.78B
$1.34M 0.03%
+81,894
New +$1.25M
RHP icon
425
Ryman Hospitality Properties
RHP
$8.52B
$1.34M 0.03%
14,377
+11,740
+445% +$1.08M
15 16
17
18 19

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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.