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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
MXL icon
426
MaxLinear
MXL
$5.88B
$1.32M 0.03%
41,686
+30,031
+258% +$868K
TLRY icon
427
Tilray
TLRY
$498M
$1.28M 0.03%
+82,069
New +$1.76M
MLCO icon
428
Melco Resorts & Entertainment
MLCO
$2.18B
$1.28M 0.03%
+104,557
New +$1.29M
HAE icon
429
Haemonetics
HAE
$3.63B
$1.28M 0.03%
+14,982
New +$1.27M
DAY
430
DELISTED
Dayforce
DAY
$1.27M 0.03%
+19,032
New +$1.22M
HUBG icon
431
HUB Group
HUBG
$2.93B
$1.27M 0.03%
31,646
-23,140
-42% -$895K
CDNA icon
432
CareDx
CDNA
$1.88B
$1.27M 0.03%
+149,414
New +$1.25M
RVLV icon
433
Revolve Group
RVLV
$1.84B
$1.27M 0.03%
+77,363
New +$1.44M
LEG icon
434
Leggett & Platt
LEG
$1.5B
$1.26M 0.02%
42,459
+26,007
+158% +$818K
IPAR icon
435
Interparfums
IPAR
$3.99B
$1.22M 0.02%
+9,043
New +$1.27M
SHO icon
436
Sunstone Hotel Investors
SHO
$2.2B
$1.19M 0.02%
+117,655
New +$1.17M
TNDM icon
437
Tandem Diabetes Care
TNDM
$1.18B
$1.19M 0.02%
+48,469
New +$1.56M
ATEC icon
438
Alphatec Holdings
ATEC
$1.33B
$1.18M 0.02%
+65,603
New +$1.02M
CIEN icon
439
Ciena
CIEN
$53.4B
$1.16M 0.02%
27,223
+5,359
+25% +$244K
OLLI icon
440
Ollie's Bargain Outlet
OLLI
$4.04B
$1.15M 0.02%
+19,807
New +$1.22M
EQR icon
441
Equity Residential
EQR
$25.2B
$1.14M 0.02%
+17,347
New +$1.08M
KWR icon
442
Quaker Houghton
KWR
$2.63B
$1.14M 0.02%
+5,870
New +$1.15M
ORI icon
443
Old Republic International
ORI
$10.5B
$1.14M 0.02%
+45,421
New +$1.14M
YOU icon
444
Clear Secure
YOU
$5.36B
$1.14M 0.02%
+49,164
New +$1.22M
CWEN icon
445
Clearway Energy Class C
CWEN
$5B
$1.13M 0.02%
39,729
+20,489
+106% +$619K
HES
446
DELISTED
Hess
HES
$1.13M 0.02%
+8,337
New +$1.14M
DUOL icon
447
Duolingo
DUOL
$6.19B
$1.13M 0.02%
+7,907
New +$1.13M
BOKF icon
448
BOK Financial
BOKF
$8.58B
$1.11M 0.02%
+13,747
New +$1.13M
ATRC icon
449
AtriCure
ATRC
$1.89B
$1.1M 0.02%
+22,366
New +$1.03M
NARI
450
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.1M 0.02%
+18,959
New +$1.2M
16 17
18
19 20

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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.