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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
+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 | |
|---|---|---|---|---|---|---|
|
CFLT
551
DELISTED
Confluent
CFLT
| $287K | 0.01% |
+11,903
| New | +$276K |
|
552
Chubb
CB
$140B
| $284K | 0.01% |
+1,463
| New | +$307K |
|
553
Albertsons Companies
ACI
$5.91B
| $272K | 0.01% |
+13,104
| New | +$271K |
|
554
Stanley Black & Decker
SWK
$14.5B
| $271K | 0.01% |
3,362
-5,814
| -63% | -$490K |
|
|
AAN
555
DELISTED
The Aaron's Company Inc
AAN
| $260K | 0.01% |
+26,902
| New | +$346K |
|
556
Asbury Automotive
ABG
$4.62B
| $250K | 0.01% |
1,191
-13,021
| -92% | -$2.76M |
|
|
FITB
557
Fifth Third Bancorp
FITB
$51.3B
| $240K | ﹤0.01% |
9,018
-146,030
| -94% | -$4.85M |
|
558
Ryman Hospitality Properties
RHP
$8.56B
| $237K | ﹤0.01% |
2,637
-14,360
| -84% | -$1.27M |
|
559
Tyson Foods
TSN
$21.5B
| $225K | ﹤0.01% |
3,791
-376,487
| -99% | -$23.1M |
|
|
BPMC
560
DELISTED
Blueprint Medicines
BPMC
| $218K | ﹤0.01% |
+4,849
| New | +$218K |
|
561
Cheniere Energy
LNG
$54.2B
| $214K | ﹤0.01% |
1,361
-323,056
| -100% | -$48.8M |
|
562
GXO Logistics
GXO
$5.93B
| $210K | ﹤0.01% |
4,158
-92,128
| -96% | -$4.58M |
|
|
JWN
563
DELISTED
Nordstrom
JWN
| $207K | ﹤0.01% |
+12,744
| New | +$238K |
|
564
Novavax
NVAX
$1.21B
| $197K | ﹤0.01% |
+28,499
| New | +$262K |
|
565
AdaptHealth
AHCO
$1.47B
| $189K | ﹤0.01% |
15,232
-189,342
| -93% | -$3.48M |
|
566
Invesco
IVZ
$12.4B
| $187K | ﹤0.01% |
+11,400
| New | +$203K |
|
567
Pebblebrook Hotel Trust
PEB
$2.18B
| $147K | ﹤0.01% |
10,447
-52,546
| -83% | -$767K |
|
568
Magnite
MGNI
$2.83B
| $134K | ﹤0.01% |
14,462
-54,524
| -79% | -$581K |
|
|
SEMR
569
DELISTED
Semrush
SEMR
| $116K | ﹤0.01% |
+11,576
| New | +$102K |
|
570
Navitas Semiconductor
NVTS
$2.54B
| $89.8K | ﹤0.01% |
+12,278
| New | +$68.8K |
|
571
Roivant Sciences
ROIV
$23.6B
| $81K | ﹤0.01% |
+10,970
| New | +$90.3K |
|
572
Stem
STEM
$44.3M
| $67.5K | ﹤0.01% |
596
-13,475
| -96% | -$2.28M |
|
573
Nu Holdings
NU
$67.8B
| $59.6K | ﹤0.01% |
+12,525
| New | +$55.8K |
|
574
Aurora
AUR
$11.7B
| $55.9K | ﹤0.01% |
+40,239
| New | +$59.5K |
|
575
Compass Therapeutics
CMPX
$349M
| $34.4K | ﹤0.01% |
+10,506
| New | +$41.2K |
|
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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.