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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
(+2.6%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
934
New
358
Increased
114
Reduced
89
Closed
372
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$62.7M |
| 2 |
Automatic Data Processing
ADP
|
+$62.6M |
| 3 |
Intuit
INTU
|
+$61.7M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$57.4M |
| 5 |
Freeport-McMoran
FCX
|
+$56.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$68.2M |
| 2 |
Centene
CNC
|
+$63M |
| 3 |
Cigna
CI
|
+$62.9M |
| 4 |
Broadcom
AVGO
|
+$62.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
NeoGenomics
NEO
$1.71B
| $370K | 0.01% |
+23,055
| New | +$380K |
|
527
Fluence Energy
FLNC
$1.79B
| $365K | 0.01% |
+13,697
| New | +$306K |
|
|
LSXMK
528
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $356K | 0.01% |
14,058
-283,394
| -95% | -$6.34M |
|
|
NSA
529
DELISTED
National Storage Affiliates Trust
NSA
| $353K | 0.01% |
+10,124
| New | +$382K |
|
|
PPBI
530
DELISTED
Pacific Premier Bancorp
PPBI
| $348K | 0.01% |
+16,844
| New | +$351K |
|
531
CNO Financial Group
CNO
$4.96B
| $346K | 0.01% |
+14,632
| New | +$326K |
|
532
Smartbird Inc
BIRD
$22.1M
| $343K | 0.01% |
+13,610
| New | +$340K |
|
533
Rocket Companies
RKT
$38.2B
| $342K | 0.01% |
+38,206
| New | +$332K |
|
|
OTLY
534
Oatly Group
OTLY
$447M
| $341K | 0.01% |
+8,322
| New | +$340K |
|
535
Adaptive Biotechnologies
ADPT
$3.61B
| $340K | 0.01% |
+50,688
| New | +$377K |
|
536
OraSure Technologies
OSUR
$273M
| $340K | 0.01% |
+67,783
| New | +$407K |
|
537
LegalZoom.com
LZ
$1.3B
| $339K | 0.01% |
+28,099
| New | +$297K |
|
538
Hain Celestial
HAIN
$46M
| $337K | 0.01% |
+26,932
| New | +$397K |
|
539
Chevron
CVX
$378B
| $329K | 0.01% |
+2,089
| New | +$335K |
|
|
CPRX
540
DELISTED
Catalyst Pharmaceutical
CPRX
| $318K | 0.01% |
23,650
-98,599
| -81% | -$1.42M |
|
|
WW
541
DELISTED
WW International
WW
| $317K | 0.01% |
47,130
-32,793
| -41% | -$232K |
|
542
La-Z-Boy
LZB
$1.62B
| $314K | 0.01% |
+10,974
| New | +$307K |
|
543
10x Genomics
TXG
$5.83B
| $308K | 0.01% |
+5,521
| New | +$299K |
|
544
Kilroy Realty
KRC
$4.58B
| $302K | 0.01% |
+10,039
| New | +$293K |
|
545
Black Hills Corp
BKH
$5.68B
| $297K | 0.01% |
+4,922
| New | +$312K |
|
546
Robinhood
HOOD
$85.9B
| $254K | 0.01% |
25,480
-1,294,334
| -98% | -$12.1M |
|
547
Eastman Chemical
EMN
$7.74B
| $254K | 0.01% |
+3,036
| New | +$247K |
|
|
X
548
DELISTED
US Steel
X
| $253K | 0.01% |
+10,124
| New | +$236K |
|
549
VF Corp
VFC
$6.72B
| $249K | ﹤0.01% |
13,019
-97,915
| -88% | -$2.01M |
|
550
Pfizer
PFE
$141B
| $233K | ﹤0.01% |
+6,361
| New | +$248K |
|
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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.