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TwinBeech Capital Portfolio holdings
AUM
$553M
1-Year Est. Return
0.21%
This Fund
S&P 500
This Quarter
Est. Return
+3.07%
1 Year Est. Return
+0.21%
3 Year Est. Return
+5.7%
5 Year Est. Return
-31.41%
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 | 21.11% |
| 2 | Healthcare | 14.87% |
| 3 | Consumer Discretionary | 14.68% |
| 4 | Financials | 12.66% |
| 5 | Industrials | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellation Energy
CEG
$92.1B
| $39.1M | 0.79% |
498,014
+261,549
| +111% | +$21.2M |
|
27
Applied Materials
AMAT
$334B
| $37.1M | 0.75% |
+302,063
| New | +$34.7M |
|
28
LPL Financial
LPLA
$26.9B
| $36M | 0.73% |
177,972
+107,883
| +154% | +$24.7M |
|
29
Honeywell
HON
$64.5B
| $35.4M | 0.72% |
+196,630
| New | +$37M |
|
30
CF Industries
CF
$20.5B
| $34.7M | 0.7% |
478,651
+471,794
| +6,880% | +$38.6M |
|
31
DexCom
DXCM
$32.6B
| $33.7M | 0.68% |
289,965
+55,558
| +24% | +$6.22M |
|
32
Agilent Technologies
A
$42.4B
| $33.4M | 0.68% |
+241,474
| New | +$35.3M |
|
33
Estee Lauder
EL
$34.8B
| $31.9M | 0.65% |
+129,565
| New | +$32.9M |
|
34
Altria Group
MO
$117B
| $31.1M | 0.63% |
697,679
+659,443
| +1,725% | +$30.3M |
|
35
Gartner
IT
$12.4B
| $30.6M | 0.62% |
+93,822
| New | +$31M |
|
36
Atlassian
TEAM
$48B
| $29.7M | 0.6% |
+173,388
| New | +$27.7M |
|
37
CDW
CDW
$19.2B
| $29.4M | 0.6% |
151,065
+148,897
| +6,868% | +$29.2M |
|
38
McKesson
MCK
$105B
| $29.4M | 0.59% |
82,477
+30,320
| +58% | +$11M |
|
39
Prudential Financial
PRU
$41.2B
| $29.2M | 0.59% |
353,210
+250,062
| +242% | +$23.9M |
|
40
Autodesk
ADSK
$47.3B
| $29.2M | 0.59% |
140,057
-144,097
| -51% | -$29.7M |
|
41
Teradyne
TER
$52B
| $29.1M | 0.59% |
+270,718
| New | +$27.7M |
|
42
CoStar Group
CSGP
$12.8B
| $28.7M | 0.58% |
+416,855
| New | +$30.8M |
|
43
FirstEnergy
FE
$26.2B
| $28.5M | 0.58% |
+711,369
| New | +$28.7M |
|
44
Raymond James Financial
RJF
$32.5B
| $27.3M | 0.55% |
292,349
+226,640
| +345% | +$24M |
|
45
Trane Technologies
TT
$93B
| $27M | 0.55% |
+146,928
| New | +$26.7M |
|
46
AutoZone
AZO
$46.7B
| $25.7M | 0.52% |
+10,466
| New | +$25.5M |
|
47
Genuine Parts
GPC
$18.1B
| $25.4M | 0.51% |
151,567
+59,489
| +65% | +$10M |
|
48
EPAM Systems
EPAM
$6.37B
| $25.2M | 0.51% |
84,353
+65,872
| +356% | +$21.2M |
|
49
IQVIA
IQV
$44.4B
| $25.1M | 0.51% |
126,449
-103,708
| -45% | -$22.2M |
|
50
Best Buy
BBY
$19.6B
| $25M | 0.51% |
319,972
+134,168
| +72% | +$11.1M |
|
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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.