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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
ABCL icon
476
AbCellera Biologics
ABCL
$1.59B
$791K 0.02%
+122,393
New +$835K
THG icon
477
Hanover Insurance
THG
$7.82B
$769K 0.02%
6,806
+4,254
+167% +$504K
AMPL icon
478
Amplitude
AMPL
$1.17B
$766K 0.02%
+69,611
New +$750K
BNL icon
479
Broadstone Net Lease
BNL
$4.28B
$751K 0.01%
+48,661
New +$780K
PRGS icon
480
Progress Software
PRGS
$1.65B
$747K 0.01%
+12,854
New +$730K
GES
481
DELISTED
Guess Inc
GES
$711K 0.01%
36,536
+17,441
+91% +$336K
CORT icon
482
Corcept Therapeutics
CORT
$9.98B
$698K 0.01%
+31,392
New +$723K
BTU icon
483
Peabody Energy
BTU
$2.8B
$698K 0.01%
32,242
-278,272
-90% -$6.16M
ALK icon
484
Alaska Air
ALK
$5.48B
$695K 0.01%
+13,070
New +$594K
ETD icon
485
Ethan Allen Interiors
ETD
$607M
$680K 0.01%
+24,032
New +$653K
ZUMZ icon
486
Zumiez
ZUMZ
$346M
$678K 0.01%
+40,723
New +$681K
EBS icon
487
Emergent Biosolutions
EBS
$377M
$677K 0.01%
92,098
+38,946
+73% +$361K
AY
488
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$674K 0.01%
+28,741
New +$738K
SNBR
489
DELISTED
Sleep Number
SNBR
$671K 0.01%
24,595
-14,886
-38% -$340K
MZTI
490
The Marzetti Company
MZTI
$3.03B
$669K 0.01%
+3,325
New +$674K
BPOP icon
491
Popular Inc
BPOP
$11B
$654K 0.01%
+10,804
New +$637K
DADA
492
DELISTED
Dada Nexus
DADA
$649K 0.01%
+122,164
New +$740K
IWM icon
493
iShares Russell 2000 ETF
IWM
$80.5B
$647K 0.01%
+3,456
New +$616K
ITW icon
494
Illinois Tool Works
ITW
$85.8B
$641K 0.01%
+2,562
New +$600K
PPLI
495
People Inc
PPLI
$3.17B
$630K 0.01%
12,238
-56,517
-82% -$2.59M
CLDX icon
496
Celldex Therapeutics
CLDX
$2.76B
$623K 0.01%
18,376
-25,692
-58% -$866K
MMSI icon
497
Merit Medical Systems
MMSI
$4.67B
$613K 0.01%
+7,334
New +$597K
BMBL icon
498
Bumble
BMBL
$397M
$604K 0.01%
35,984
-89,658
-71% -$1.55M
BGS icon
499
B&G Foods
BGS
$300M
$596K 0.01%
42,818
-19,199
-31% -$276K
SIBN icon
500
SI-BONE Inc
SIBN
$793M
$591K 0.01%
+21,916
New +$535K
18 19
20
21 22

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TFP
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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.