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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 | |
|---|---|---|---|---|---|---|
476
UGI
UGI
$7.77B
| $781K | 0.02% |
+22,482
| New | +$852K |
|
477
Freshworks
FRSH
$3.14B
| $776K | 0.02% |
+50,541
| New | +$766K |
|
478
Patterson-UTI
PTEN
$3.94B
| $770K | 0.02% |
65,846
-401,775
| -86% | -$5.87M |
|
479
eBay
EBAY
$50.6B
| $755K | 0.02% |
17,014
-489,546
| -97% | -$22.4M |
|
480
Rhythm Pharmaceuticals
RYTM
$6.77B
| $752K | 0.02% |
+42,130
| New | +$1.06M |
|
481
Innovative Industrial Properties
IIPR
$1.71B
| $750K | 0.02% |
9,868
-2,485
| -20% | -$219K |
|
|
WCN
482
Waste Connections
WCN
$42.4B
| $733K | 0.01% |
5,274
+3,700
| +235% | +$492K |
|
483
First Solar
FSLR
$22.8B
| $722K | 0.01% |
+3,318
| New | +$606K |
|
484
Maravai LifeSciences
MRVI
$971M
| $719K | 0.01% |
+51,299
| New | +$737K |
|
|
VGR
485
DELISTED
Vector Group Ltd.
VGR
| $687K | 0.01% |
57,216
+33,447
| +141% | +$422K |
|
486
BJ's Restaurants
BJRI
$1.44B
| $684K | 0.01% |
+23,488
| New | +$732K |
|
|
UDMY
487
DELISTED
Udemy
UDMY
| $681K | 0.01% |
+77,087
| New | +$813K |
|
488
Upwork
UPWK
$1.12B
| $663K | 0.01% |
+58,532
| New | +$697K |
|
489
Qorvo
QRVO
$8.01B
| $662K | 0.01% |
+6,516
| New | +$661K |
|
|
EXE
490
Expand Energy Corp
EXE
$21.7B
| $653K | 0.01% |
+8,592
| New | +$707K |
|
491
Alkermes
ALKS
$8.23B
| $650K | 0.01% |
23,055
-27,533
| -54% | -$750K |
|
492
IPG Photonics
IPGP
$3.65B
| $626K | 0.01% |
+5,076
| New | +$588K |
|
493
Clearway Energy Class C
CWEN
$4.94B
| $603K | 0.01% |
19,240
-149,195
| -89% | -$4.79M |
|
494
Kyndryl
KD
$3B
| $595K | 0.01% |
+40,284
| New | +$572K |
|
495
Enovis
ENOV
$1.67B
| $594K | 0.01% |
11,114
-88,682
| -89% | -$5.14M |
|
496
XPeng
XPEV
$12.4B
| $591K | 0.01% |
+53,170
| New | +$514K |
|
497
Clorox
CLX
$11.6B
| $579K | 0.01% |
3,658
-4,943
| -57% | -$741K |
|
|
HCP
498
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $568K | 0.01% |
+19,402
| New | +$579K |
|
499
American States Water
AWR
$3.37B
| $556K | 0.01% |
+6,256
| New | +$572K |
|
500
Emergent Biosolutions
EBS
$371M
| $551K | 0.01% |
53,152
-22,006
| -29% | -$266K |
|
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PWPS
QIM
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.