We are live on
!
Find out more
TC
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 | |
|---|---|---|---|---|---|---|
|
SAGE
501
DELISTED
Sage Therapeutics
SAGE
| $550K | 0.01% |
+13,101
| New | +$563K |
|
502
LivePerson
LPSN
$22M
| $547K | 0.01% |
8,275
+2,195
| +36% | +$352K |
|
503
Brown-Forman Class B
BF.B
$13.5B
| $540K | 0.01% |
8,403
-44,078
| -84% | -$2.86M |
|
504
Extra Space Storage
EXR
$32.3B
| $527K | 0.01% |
3,233
-8,990
| -74% | -$1.41M |
|
505
Leggett & Platt
LEG
$1.4B
| $524K | 0.01% |
+16,452
| New | +$554K |
|
506
Wolverine World Wide
WWW
$1.68B
| $522K | 0.01% |
+30,616
| New | +$467K |
|
|
NAPA
507
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $518K | 0.01% |
+32,556
| New | +$512K |
|
|
EVA
508
DELISTED
Enviva Inc.
EVA
| $516K | 0.01% |
17,865
-50,998
| -74% | -$2.08M |
|
509
Avanos Medical
AVNS
| $512K | 0.01% |
+17,218
| New | +$500K |
|
510
Fiverr
FVRR
$331M
| $501K | 0.01% |
14,347
-178,480
| -93% | -$6.52M |
|
511
Harmony Biosciences
HRMY
$2.08B
| $480K | 0.01% |
+14,699
| New | +$669K |
|
512
News Corp Class B
NWS
$17.7B
| $472K | 0.01% |
+27,079
| New | +$500K |
|
513
NCR Voyix
VYX
$1.19B
| $470K | 0.01% |
+32,484
| New | +$499K |
|
514
Regal Rexnord
RRX
$12.5B
| $466K | 0.01% |
3,309
-115,405
| -97% | -$16.7M |
|
515
HEICO Corp
HEI
$49.6B
| $459K | 0.01% |
+2,684
| New | +$452K |
|
516
Kemper
KMPR
$1.81B
| $456K | 0.01% |
+8,337
| New | +$483K |
|
|
BIG
517
DELISTED
Big Lots, Inc.
BIG
| $447K | 0.01% |
+40,778
| New | +$617K |
|
518
Under Armour
UAA
$3.01B
| $432K | 0.01% |
45,538
-376,199
| -89% | -$3.91M |
|
519
NETSCOUT
NTCT
$2.83B
| $429K | 0.01% |
14,973
-66,156
| -82% | -$1.98M |
|
520
Xometry
XMTR
$4.47B
| $420K | 0.01% |
28,058
-74,608
| -73% | -$1.96M |
|
521
Lattice Semiconductor
LSCC
$16B
| $411K | 0.01% |
+4,304
| New | +$354K |
|
522
MaxLinear
MXL
$5.19B
| $410K | 0.01% |
+11,655
| New | +$422K |
|
523
Dole
DOLE
$1.38B
| $408K | 0.01% |
+34,731
| New | +$388K |
|
524
S&P Global
SPGI
$124B
| $394K | 0.01% |
1,143
-5,503
| -83% | -$1.94M |
|
525
Tronox
TROX
$967M
| $377K | 0.01% |
26,201
-294,722
| -92% | -$4.54M |
|
Similar funds
RCIM
FWM
GHC
GLR
WAM
UWPG
TFP
PWPS
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.