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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 | |
|---|---|---|---|---|---|---|
576
American Airlines Group
AAL
$9.82B
| – | – |
-220,957
| Closed | -$2.81M |
|
577
AbCellera Biologics
ABCL
$1.65B
| – | – |
-524,095
| Closed | -$5.31M |
|
578
Arbor Realty Trust
ABR
$977M
| – | – |
-62,905
| Closed | -$830K |
|
579
Accenture
ACN
$106B
| – | – |
-110,687
| Closed | -$29.5M |
|
580
Automatic Data Processing
ADP
$109B
| – | – |
-173,563
| Closed | -$41.5M |
|
581
AerCap
AER
$23.4B
| – | – |
-42,054
| Closed | -$2.45M |
|
582
American Financial Group
AFG
$11.9B
| – | – |
-85,509
| Closed | -$11.7M |
|
583
Applied Industrial Technologies
AIT
$12.4B
| – | – |
-6,396
| Closed | -$806K |
|
584
Arthur J. Gallagher & Co
AJG
$69.1B
| – | – |
-7,535
| Closed | -$1.42M |
|
585
Akamai
AKAM
$15.6B
| – | – |
-276,679
| Closed | -$23.3M |
|
|
ALE
586
DELISTED
Allete
ALE
| – | – |
-9,725
| Closed | -$627K |
|
587
Alight
ALIT
$534M
| – | – |
-5,629
| Closed | -$941K |
|
588
Allison Transmission
ALSN
$9.51B
| – | – |
-18,223
| Closed | -$758K |
|
589
Amcor
AMCR
$21.2B
| – | – |
-45,058
| Closed | -$2.68M |
|
590
Advanced Micro Devices
AMD
$700B
| – | – |
-3,817
| Closed | -$247K |
|
591
Amkor Technology
AMKR
$10.6B
| – | – |
-76,222
| Closed | -$1.83M |
|
592
AMN Healthcare
AMN
$1.35B
| – | – |
-75,745
| Closed | -$7.79M |
|
593
Amphastar Pharmaceuticals
AMPH
$907M
| – | – |
-43,937
| Closed | -$1.23M |
|
|
594
Arista Networks
ANET
$199B
| – | – |
-1,905,384
| Closed | -$57.8M |
|
595
AngioDynamics
ANGO
$605M
| – | – |
-32,006
| Closed | -$441K |
|
|
ANSS
596
DELISTED
Ansys
ANSS
| – | – |
-33,731
| Closed | -$8.15M |
|
597
Aon
AON
$80.6B
| – | – |
-32,477
| Closed | -$9.75M |
|
598
Artisan Partners
APAM
$2.86B
| – | – |
-133,541
| Closed | -$3.97M |
|
599
Apollo Global Management
APO
$69B
| – | – |
-25,859
| Closed | -$1.65M |
|
600
Applovin
APP
$134B
| – | – |
-921,564
| Closed | -$9.7M |
|
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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.