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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
Cap. Flow
-$221M
Cap. Flow %
-4.48%
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
SHW icon
Sherwin-Williams
SHW
+$72M
3
CI icon
Cigna
CI
+$71.7M
4
AIG icon
American International
AIG
+$68.3M
5
PYPL icon
PayPal
PYPL
+$62.4M

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$78.5M
2
CL icon
Colgate-Palmolive
CL
+$67.3M
3
PANW icon
Palo Alto Networks
PANW
+$66.6M
4
BA icon
Boeing
BA
+$64.4M
5
ANET icon
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
CEG icon
26
Constellation Energy
CEG
$97.1B
$39.1M 0.79%
498,014
+261,549
+111% +$21.2M
AMAT icon
27
Applied Materials
AMAT
$403B
$37.1M 0.75%
+302,063
New +$34.7M
LPLA icon
28
LPL Financial
LPLA
$26.5B
$36M 0.73%
177,972
+107,883
+154% +$24.7M
HON icon
29
Honeywell
HON
$77.3B
$35.4M 0.72%
+196,630
New +$37M
CF icon
30
CF Industries
CF
$18.7B
$34.7M 0.7%
478,651
+471,794
+6,880% +$38.6M
DXCM icon
31
DexCom
DXCM
$28.4B
$33.7M 0.68%
289,965
+55,558
+24% +$6.22M
A icon
32
Agilent Technologies
A
$38.9B
$33.4M 0.68%
+241,474
New +$35.3M
EL icon
33
Estee Lauder
EL
$29.9B
$31.9M 0.65%
+129,565
New +$32.9M
MO icon
34
Altria Group
MO
$122B
$31.1M 0.63%
697,679
+659,443
+1,725% +$30.3M
IT icon
35
Gartner
IT
$10.1B
$30.6M 0.62%
+93,822
New +$31M
TEAM icon
36
Atlassian
TEAM
$24.6B
$29.7M 0.6%
+173,388
New +$27.7M
CDW icon
37
CDW
CDW
$17.6B
$29.4M 0.6%
151,065
+148,897
+6,868% +$29.2M
MCK icon
38
McKesson
MCK
$100B
$29.4M 0.59%
82,477
+30,320
+58% +$11M
PRU icon
39
Prudential Financial
PRU
$42.3B
$29.2M 0.59%
353,210
+250,062
+242% +$23.9M
ADSK icon
40
Autodesk
ADSK
$47.9B
$29.2M 0.59%
140,057
-144,097
-51% -$29.7M
TER icon
41
Teradyne
TER
$51.6B
$29.1M 0.59%
+270,718
New +$27.7M
CSGP icon
42
CoStar Group
CSGP
$12.2B
$28.7M 0.58%
+416,855
New +$30.8M
FE icon
43
FirstEnergy
FE
$28.6B
$28.5M 0.58%
+711,369
New +$28.7M
RJF icon
44
Raymond James Financial
RJF
$33.2B
$27.3M 0.55%
292,349
+226,640
+345% +$24M
TT icon
45
Trane Technologies
TT
$106B
$27M 0.55%
+146,928
New +$26.7M
AZO icon
46
AutoZone
AZO
$50.4B
$25.7M 0.52%
+10,466
New +$25.5M
GPC icon
47
Genuine Parts
GPC
$17.7B
$25.4M 0.51%
151,567
+59,489
+65% +$10M
EPAM icon
48
EPAM Systems
EPAM
$4.9B
$25.2M 0.51%
84,353
+65,872
+356% +$21.2M
IQV icon
49
IQVIA
IQV
$35.3B
$25.1M 0.51%
126,449
-103,708
-45% -$22.2M
BBY icon
50
Best Buy
BBY
$18.8B
$25M 0.51%
319,972
+134,168
+72% +$11.1M
1
2
3 4 5

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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.