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 | |
|---|---|---|---|---|---|---|
526
Camping World
CWH
$384M
| $375K | 0.01% |
+17,950
| New | +$419K |
|
|
GES
527
DELISTED
Guess Inc
GES
| $372K | 0.01% |
19,095
-1,503
| -7% | -$32.2K |
|
528
Northrop Grumman
NOC
$76B
| $369K | 0.01% |
+800
| New | +$371K |
|
529
ITT
ITT
$17.1B
| $368K | 0.01% |
+4,269
| New | +$375K |
|
530
Coca-Cola Consolidated
COKE
$12.8B
| $364K | 0.01% |
+6,810
| New | +$352K |
|
531
Evercore
EVR
$11.8B
| $353K | 0.01% |
+3,063
| New | +$381K |
|
|
SWI
532
DELISTED
SolarWinds Corporation Common Stock
SWI
| $342K | 0.01% |
+39,798
| New | +$370K |
|
533
Utz Brands
UTZ
$1.24B
| $342K | 0.01% |
20,745
-1,489
| -7% | -$24.6K |
|
534
KLA
KLAC
$222B
| $340K | 0.01% |
+8,510
| New | +$335K |
|
|
WW
535
DELISTED
WW International
WW
| $329K | 0.01% |
79,923
-253,472
| -76% | -$1.11M |
|
536
Hanover Insurance
THG
$8.13B
| $328K | 0.01% |
+2,552
| New | +$343K |
|
537
SPS Commerce
SPSC
$2.55B
| $324K | 0.01% |
2,127
-19,886
| -90% | -$2.82M |
|
538
Outfront Media
OUT
$5.75B
| $322K | 0.01% |
20,139
-20,450
| -50% | -$358K |
|
|
AL
539
DELISTED
Air Lease Corp
AL
| $318K | 0.01% |
8,082
-9,431
| -54% | -$395K |
|
|
BBBY
540
DELISTED
Bed Bath & Beyond Inc
BBBY
| $318K | 0.01% |
743,618
+694,030
| +1,400% | +$1.43M |
|
541
Toro Company
TTC
$8.79B
| $312K | 0.01% |
+2,807
| New | +$312K |
|
542
Builders FirstSource
BLDR
$7.29B
| $312K | 0.01% |
+3,513
| New | +$278K |
|
543
Avantor
AVTR
$9.82B
| $310K | 0.01% |
14,673
-1,008,500
| -99% | -$23M |
|
544
Aecom
ACM
$9.46B
| $305K | 0.01% |
+3,620
| New | +$312K |
|
545
Essex Property Trust
ESS
$19.1B
| $302K | 0.01% |
+1,446
| New | +$319K |
|
546
Penske Automotive Group
PAG
$14.7B
| $302K | 0.01% |
2,127
-13,110
| -86% | -$1.75M |
|
547
Jacobs Solutions
J
$16B
| $300K | 0.01% |
3,085
-45,911
| -94% | -$4.58M |
|
548
Monro
MNRO
$414M
| $298K | 0.01% |
6,032
-33,481
| -85% | -$1.66M |
|
|
MRSH
549
Marsh
MRSH
$94.3B
| $295K | 0.01% |
1,774
-76,989
| -98% | -$12.8M |
|
|
QVCGA
550
DELISTED
QVC Group Inc Series A
QVCGA
| $295K | 0.01% |
+5,974
| New | +$537K |
|
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.