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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
-8.69%
1 Year Est. Return
-0.23%
3 Year Est. Return
-0.53%
5 Year Est. Return
-33.53%
10 Year Est. Return
–
AUM
$5.51B
AUM Growth
-$335M
(-5.7%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
12.09%
Holding
1,021
New
444
Increased
145
Reduced
90
Closed
341
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertiv
VRT
|
+$97.6M |
| 2 |
Arista Networks
ANET
|
+$77M |
| 3 |
Las Vegas Sands
LVS
|
+$74.1M |
| 4 |
HubSpot
HUBS
|
+$73.1M |
| 5 |
Flutter Entertainment
FLUT
|
+$70.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$77M |
| 2 |
Waste Management
WM
|
+$76.1M |
| 3 |
Broadcom
AVGO
|
+$71.5M |
| 4 |
Sherwin-Williams
SHW
|
+$71.4M |
| 5 |
United Rentals
URI
|
+$69.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.54% |
| 2 | Consumer Discretionary | 16.95% |
| 3 | Healthcare | 15.41% |
| 4 | Industrials | 14.5% |
| 5 | Financials | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Janus International
JBI
$705M
| $901K | 0.02% |
+125,123
| New | +$993K |
|
502
Associated Banc-Corp
ASB
$5.82B
| $901K | 0.02% |
+39,972
| New | +$959K |
|
503
Quaker Houghton
KWR
$2.55B
| $898K | 0.02% |
+7,265
| New | +$986K |
|
504
Jazz Pharmaceuticals
JAZZ
$16.1B
| $891K | 0.02% |
+7,178
| New | +$936K |
|
505
CME Group
CME
$95.4B
| $883K | 0.02% |
+3,329
| New | +$821K |
|
506
Cedar Fair
FUN
$1.87B
| $876K | 0.02% |
+24,568
| New | +$1.05M |
|
507
Addus HomeCare
ADUS
$2.25B
| $871K | 0.02% |
+8,803
| New | +$979K |
|
508
Sempra
SRE
$58.9B
| $864K | 0.02% |
+12,103
| New | +$943K |
|
509
SL Green Realty
SLG
$3.89B
| $839K | 0.02% |
+14,546
| New | +$917K |
|
510
GameStop
GME
$9.84B
| $838K | 0.02% |
+37,537
| New | +$983K |
|
|
FOLD
511
DELISTED
Amicus Therapeutics
FOLD
| $831K | 0.02% |
+101,849
| New | +$943K |
|
512
Boston Scientific
BSX
$69.1B
| $826K | 0.02% |
+8,183
| New | +$824K |
|
513
Skyward Specialty Insurance
SKWD
$2.55B
| $820K | 0.01% |
+15,500
| New | +$747K |
|
514
Johnson Controls International
JCI
$84.2B
| $800K | 0.01% |
+9,989
| New | +$821K |
|
515
Modine Manufacturing
MOD
$9.81B
| $800K | 0.01% |
+10,426
| New | +$1.03M |
|
516
BGC Group
BGC
$5.69B
| $799K | 0.01% |
+87,102
| New | +$816K |
|
517
General Mills
GIS
$20.5B
| $795K | 0.01% |
+13,296
| New | +$799K |
|
518
Mine Safety
MSA
$6.77B
| $793K | 0.01% |
+5,409
| New | +$862K |
|
|
DVAX
519
DELISTED
Dynavax Technologies
DVAX
| $793K | 0.01% |
61,141
-1,602
| -3% | -$21.2K |
|
520
Cullen/Frost Bankers
CFR
$10.5B
| $788K | 0.01% |
+6,296
| New | +$846K |
|
521
Buckle
BKE
$2.32B
| $770K | 0.01% |
+20,101
| New | +$870K |
|
522
Xerox
XRX
$358M
| $766K | 0.01% |
+158,561
| New | +$1.19M |
|
523
Monro
MNRO
$441M
| $743K | 0.01% |
+51,359
| New | +$982K |
|
524
Axalta
AXTA
$7.55B
| $740K | 0.01% |
22,317
-103,365
| -82% | -$3.67M |
|
|
PPBI
525
DELISTED
Pacific Premier Bancorp
PPBI
| $738K | 0.01% |
+34,598
| New | +$825K |
|
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GHC
GLR
WAM
UWPG
TFP
PWPS
TwinBeech Capital's Q1 2025 Portfolio in Review
As of Q1 2025, TwinBeech Capital held 1,021 positions worth $5.51B, down 5.7% from $5.84B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
TwinBeech Capital deployed $312M of net new capital in Q1 2025, opening 444 new positions and adding to 145 existing holdings. Its largest new stake was Vertiv: 916,899 shares worth $66.2M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Waste Management, an estimated $76.1M trimmed.
- TwinBeech Capital's largest Q1 2025 buy was Vertiv: 916,899 shares worth $66.2M.
- TwinBeech Capital added most to HubSpot in Q1 2025, an estimated $73.1M increase.
- TwinBeech Capital's biggest Q1 2025 reduction was Waste Management, cutting an estimated $76.1M.
- TwinBeech Capital fully exited TJX Companies in Q1 2025, selling an estimated $77M.
- TwinBeech Capital's ten largest holdings make up 12% of its $5.51B portfolio in Q1 2025.
- TwinBeech Capital opened 444 new positions and closed 341 in Q1 2025.
- TwinBeech Capital's portfolio value fell 5.7% quarter-over-quarter to $5.51B.
Based on TwinBeech Capital's 13F filing for Q1 2025, filed 15 May 2025.