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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 | |
|---|---|---|---|---|---|---|
|
651
Colgate-Palmolive
CL
$74.8B
| – | – |
-853,593
| Closed | -$67.3M |
|
|
CKPT
652
DELISTED
Checkpoint Therapeutics
CKPT
| – | – |
-113,152
| Closed | -$14.3M |
|
653
Clean Harbors
CLH
$17.2B
| – | – |
-3,592
| Closed | -$410K |
|
654
CME Group
CME
$95.4B
| – | – |
-68,775
| Closed | -$11.6M |
|
655
Compass Minerals
CMP
$1.23B
| – | – |
-10,426
| Closed | -$427K |
|
656
Cinemark Holdings
CNK
$4.07B
| – | – |
-343,312
| Closed | -$2.97M |
|
657
Capital One
COF
$128B
| – | – |
-13,755
| Closed | -$1.28M |
|
|
VISN
658
Vistance Networks Inc
VISN
$2.61B
| – | – |
-341,505
| Closed | -$2.51M |
|
659
Cencora
COR
$62B
| – | – |
-34,000
| Closed | -$5.63M |
|
660
Corcept Therapeutics
CORT
$9.98B
| – | – |
-20,277
| Closed | -$412K |
|
661
Coupang
CPNG
$27.2B
| – | – |
-1,069,915
| Closed | -$15.7M |
|
662
Copart
CPRT
$28.5B
| – | – |
-57,824
| Closed | -$1.76M |
|
663
California Resources
CRC
$4.49B
| – | – |
-60,890
| Closed | -$2.65M |
|
664
Carter's
CRI
$1.43B
| – | – |
-44,315
| Closed | -$3.31M |
|
665
Crocs
CROX
$6.63B
| – | – |
-70,162
| Closed | -$7.61M |
|
666
Cisco
CSCO
$443B
| – | – |
-6,283
| Closed | -$299K |
|
|
CTRA
667
DELISTED
Coterra Energy
CTRA
| – | – |
-765,731
| Closed | -$18.8M |
|
|
CVAC
668
DELISTED
CureVac
CVAC
| – | – |
-68,548
| Closed | -$413K |
|
669
CVR Energy
CVI
$3.48B
| – | – |
-52,683
| Closed | -$1.65M |
|
670
Curtiss-Wright
CW
$25.1B
| – | – |
-30,752
| Closed | -$5.14M |
|
671
Dominion Energy
D
$62B
| – | – |
-425,448
| Closed | -$26.1M |
|
672
Delta Air Lines
DAL
$56.7B
| – | – |
-1,445,332
| Closed | -$47.5M |
|
673
Dana Inc
DAN
$2.88B
| – | – |
-247,241
| Closed | -$3.74M |
|
674
Darling Ingredients
DAR
$9.32B
| – | – |
-141,230
| Closed | -$8.84M |
|
675
Designer Brands
DBI
$315M
| – | – |
-91,554
| Closed | -$895K |
|
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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.