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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 | |
|---|---|---|---|---|---|---|
601
Appian
APPN
$2.11B
| – | – |
-73,506
| Closed | -$2.39M |
|
602
Digital Turbine
APPS
$982M
| – | – |
-21,971
| Closed | -$335K |
|
603
Antero Resources
AR
$10.9B
| – | – |
-552,620
| Closed | -$17.1M |
|
604
Ares Management
ARES
$28.1B
| – | – |
-228,427
| Closed | -$15.6M |
|
|
CVSA
605
Covista Inc
CVSA
$4.55B
| – | – |
-19,800
| Closed | -$703K |
|
606
Autohome
ATHM
$2.62B
| – | – |
-38,458
| Closed | -$1.18M |
|
607
Atkore
ATKR
$2.41B
| – | – |
-37,975
| Closed | -$4.31M |
|
608
AvalonBay Communities
AVB
$27.5B
| – | – |
-24,269
| Closed | -$3.92M |
|
609
AXIS Capital
AXS
$7.81B
| – | – |
-23,076
| Closed | -$1.25M |
|
610
Axalta
AXTA
$7.45B
| – | – |
-156,208
| Closed | -$3.98M |
|
611
Acuity Brands
AYI
$9.99B
| – | – |
-34,519
| Closed | -$5.72M |
|
612
Azenta
AZTA
$1.3B
| – | – |
-145,756
| Closed | -$8.49M |
|
|
613
Boeing
BA
$169B
| – | – |
-337,980
| Closed | -$64.4M |
|
614
Bank of America
BAC
$429B
| – | – |
-153,234
| Closed | -$5.08M |
|
615
Ball Corp
BALL
$17.5B
| – | – |
-186,351
| Closed | -$9.53M |
|
616
Credicorp
BAP
$30.5B
| – | – |
-19,099
| Closed | -$2.59M |
|
617
Baxter International
BAX
$12.8B
| – | – |
-1,112,903
| Closed | -$56.7M |
|
618
BridgeBio Pharma
BBIO
$16.4B
| – | – |
-264,325
| Closed | -$2.01M |
|
619
Brink's
BCO
$5.01B
| – | – |
-48,549
| Closed | -$2.61M |
|
620
Belden
BDC
$3.97B
| – | – |
-17,741
| Closed | -$1.28M |
|
621
BJs Wholesale Club
BJ
$12.8B
| – | – |
-71,705
| Closed | -$4.74M |
|
622
Buckle
BKE
$2.32B
| – | – |
-26,266
| Closed | -$1.19M |
|
|
BLD
623
DELISTED
TopBuild
BLD
| – | – |
-16,488
| Closed | -$2.58M |
|
624
Bloomin' Brands
BLMN
$754M
| – | – |
-206,414
| Closed | -$4.15M |
|
625
BioMarin Pharmaceuticals
BMRN
$11.9B
| – | – |
-100,053
| Closed | -$10.4M |
|
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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.