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 | |
|---|---|---|---|---|---|---|
626
Broadstone Net Lease
BNL
$4.26B
| – | – |
-49,588
| Closed | -$804K |
|
627
BOK Financial
BOKF
$8.58B
| – | – |
-2,090
| Closed | -$217K |
|
628
Popular Inc
BPOP
$11B
| – | – |
-42,138
| Closed | -$2.79M |
|
629
Broadridge
BR
$18.4B
| – | – |
-101,429
| Closed | -$13.6M |
|
630
Bruker
BRKR
$9.42B
| – | – |
-13,858
| Closed | -$947K |
|
631
Brixmor Property Group
BRX
$9.72B
| – | – |
-100,786
| Closed | -$2.28M |
|
632
Boston Scientific
BSX
$68.8B
| – | – |
-56,900
| Closed | -$2.63M |
|
633
Bentley Systems
BSY
$11.2B
| – | – |
-100,531
| Closed | -$3.72M |
|
634
Burlington
BURL
$23.6B
| – | – |
-144,198
| Closed | -$29.2M |
|
635
Boyd Gaming
BYD
$6.72B
| – | – |
-10,951
| Closed | -$597K |
|
636
Beyond Meat
BYND
$277M
| – | – |
-40,652
| Closed | -$500K |
|
637
Cheesecake Factory
CAKE
$5.01B
| – | – |
-121,430
| Closed | -$3.85M |
|
638
Caleres
CAL
$442M
| – | – |
-14,920
| Closed | -$332K |
|
639
Carrier Global
CARR
$50.3B
| – | – |
-38,398
| Closed | -$1.58M |
|
640
Cabot Corp
CBT
$4.73B
| – | – |
-64,745
| Closed | -$4.33M |
|
641
Coca-Cola Europacific Partners
CCEP
$49.1B
| – | – |
-29,876
| Closed | -$1.65M |
|
|
CCRN
642
DELISTED
Cross Country Healthcare
CCRN
| – | – |
-86,823
| Closed | -$2.31M |
|
643
Celsius Holdings
CELH
$7.47B
| – | – |
-424,479
| Closed | -$14.7M |
|
644
Carlyle Group
CG
$16.4B
| – | – |
-709,713
| Closed | -$21.2M |
|
645
Chegg
CHGG
$118M
| – | – |
-271,313
| Closed | -$6.86M |
|
646
Choice Hotels
CHH
$5.25B
| – | – |
-8,995
| Closed | -$1.01M |
|
647
Chord Energy
CHRD
$7.6B
| – | – |
-77,449
| Closed | -$10.6M |
|
648
Charter Communications
CHTR
$17.4B
| – | – |
-89,101
| Closed | -$30.2M |
|
|
CIM
649
Chimera Investment
CIM
$1.06B
| – | – |
-42,684
| Closed | -$704K |
|
|
CIVI
650
DELISTED
Civitas Resources
CIVI
| – | – |
-27,247
| Closed | -$1.58M |
|
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.