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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 | |
|---|---|---|---|---|---|---|
|
EVBG
451
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.01M | 0.02% |
29,010
+2,028
| +8% | +$64.8K |
|
452
Houlihan Lokey
HLI
$9.72B
| $1M | 0.02% |
11,474
+8,933
| +352% | +$840K |
|
453
InMode
INMD
$871M
| $997K | 0.02% |
31,204
+6,585
| +27% | +$226K |
|
454
CVB Financial
CVBF
$4.02B
| $985K | 0.02% |
+59,040
| New | +$1.35M |
|
455
Coty
COTY
$2.4B
| $983K | 0.02% |
+81,524
| New | +$863K |
|
456
Boise Cascade
BCC
$2.73B
| $979K | 0.02% |
15,480
+5,317
| +52% | +$369K |
|
457
Icon
ICLR
$13.7B
| $975K | 0.02% |
4,563
-49,260
| -92% | -$11M |
|
458
B&G Foods
BGS
$303M
| $963K | 0.02% |
+62,017
| New | +$864K |
|
459
Hayward Holdings
HAYW
$3.31B
| $955K | 0.02% |
81,474
-49,769
| -38% | -$610K |
|
460
Hims & Hers Health
HIMS
$5.79B
| $944K | 0.02% |
+95,147
| New | +$834K |
|
461
Murphy Oil
MUR
$5.55B
| $922K | 0.02% |
+24,926
| New | +$995K |
|
|
HBI
462
DELISTED
Hanesbrands
HBI
| $916K | 0.02% |
+174,058
| New | +$1.09M |
|
463
Vertiv
VRT
$85.7B
| $903K | 0.02% |
63,123
-190,982
| -75% | -$2.8M |
|
464
Credo Technology Group
CRDO
$33.1B
| $879K | 0.02% |
+93,279
| New | +$1.18M |
|
465
Cousins Properties
CUZ
$5.31B
| $864K | 0.02% |
40,409
+14,301
| +55% | +$348K |
|
466
Coursera
COUR
$1.77B
| $854K | 0.02% |
74,136
-26,180
| -26% | -$339K |
|
467
Becton Dickinson
BDX
$46.4B
| $852K | 0.02% |
+3,440
| New | +$842K |
|
468
Flowserve
FLS
$8.94B
| $844K | 0.02% |
24,820
-109,516
| -82% | -$3.67M |
|
469
AGNC Investment
AGNC
$12.7B
| $834K | 0.02% |
82,776
-3,341
| -4% | -$36.3K |
|
470
Exelon
EXC
$48.1B
| $834K | 0.02% |
+19,907
| New | +$830K |
|
471
Upbound Group
UPBD
$1.22B
| $822K | 0.02% |
+33,519
| New | +$863K |
|
472
BlackLine
BL
$1.9B
| $800K | 0.02% |
+11,910
| New | +$821K |
|
473
Douglas Emmett
DEI
$2.05B
| $798K | 0.02% |
+64,740
| New | +$939K |
|
|
AKRO
474
DELISTED
Akero Therapeutics
AKRO
| $788K | 0.02% |
+20,595
| New | +$918K |
|
475
Leidos
LDOS
$14.4B
| $784K | 0.02% |
+8,518
| New | +$824K |
|
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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.