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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 | |
|---|---|---|---|---|---|---|
426
Bio-Techne
TECH
$11.2B
| $1.28M | 0.03% |
+17,213
| New | +$1.33M |
|
427
ResMed
RMD
$31.1B
| $1.28M | 0.03% |
5,825
-149,444
| -96% | -$32.4M |
|
428
Avnet
AVT
$6.86B
| $1.27M | 0.03% |
+28,068
| New | +$1.25M |
|
429
Arrow Electronics
ARW
$10.5B
| $1.25M | 0.03% |
+9,998
| New | +$1.19M |
|
430
Fulton Financial
FULT
$4.68B
| $1.24M | 0.03% |
+89,627
| New | +$1.45M |
|
431
Wintrust Financial
WTFC
$10.7B
| $1.22M | 0.02% |
16,759
-26,650
| -61% | -$2.28M |
|
432
Yum China
YUMC
$15.7B
| $1.21M | 0.02% |
+19,141
| New | +$1.16M |
|
433
Phillips Edison & Co
PECO
$5.5B
| $1.2M | 0.02% |
+36,836
| New | +$1.21M |
|
|
SNBR
434
DELISTED
Sleep Number
SNBR
| $1.2M | 0.02% |
+39,481
| New | +$1.29M |
|
|
PDCO
435
DELISTED
Patterson Companies, Inc.
PDCO
| $1.2M | 0.02% |
+44,663
| New | +$1.26M |
|
436
Privia Health
PRVA
$3.04B
| $1.19M | 0.02% |
43,179
+31,264
| +262% | +$825K |
|
437
Fox Class B
FOX
$22.1B
| $1.18M | 0.02% |
37,821
-7,912
| -17% | -$248K |
|
|
ONC
438
BeOne Medicines Ltd
ONC
$33.9B
| $1.15M | 0.02% |
+5,347
| New | +$1.28M |
|
439
Ciena
CIEN
$46.8B
| $1.15M | 0.02% |
21,864
-189,894
| -90% | -$9.48M |
|
440
EQT Corp
EQT
$32.9B
| $1.15M | 0.02% |
35,901
-489,250
| -93% | -$15.7M |
|
|
TWNK
441
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.13M | 0.02% |
45,407
-250,022
| -85% | -$5.88M |
|
442
Petco
WOOF
$797M
| $1.13M | 0.02% |
+125,453
| New | +$1.3M |
|
|
SFIX
443
Stitch Fix
SFIX
$567M
| $1.11M | 0.02% |
216,948
+73,466
| +51% | +$344K |
|
444
NiSource
NI
$21.5B
| $1.1M | 0.02% |
39,303
-109,755
| -74% | -$3M |
|
|
INBX
445
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $1.08M | 0.02% |
+57,095
| New | +$1.33M |
|
446
FIGS
FIGS
$1.76B
| $1.05M | 0.02% |
+169,030
| New | +$1.3M |
|
447
nVent Electric
NVT
$21.6B
| $1.04M | 0.02% |
+24,161
| New | +$1.02M |
|
448
Essential Properties Realty Trust
EPRT
$6.92B
| $1.04M | 0.02% |
+41,686
| New | +$1.03M |
|
449
Restaurant Brands International
QSR
$26.2B
| $1.03M | 0.02% |
15,324
-11,841
| -44% | -$772K |
|
|
K
450
DELISTED
Kellanova
K
| $1.02M | 0.02% |
+16,238
| New | +$1.03M |
|
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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.