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TwinBeech Capital Portfolio holdings

AUM $553M
1-Year Est. Return 0.21%
This Fund
S&P 500
This Quarter Est. Return
+0.48%
1 Year Est. Return
+0.21%
3 Year Est. Return
+5.7%
5 Year Est. Return
-31.41%
10 Year Est. Return
–
AUM
$5.07B
AUM Growth
+$127M
Cap. Flow
+$102M
Cap. Flow %
2.01%
Top 10 Hldgs %
12.57%
Holding
934
New
358
Increased
114
Reduced
89
Closed
372

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$62.7M
2
ADP icon
Automatic Data Processing
ADP
+$62.6M
3
INTU icon
Intuit
INTU
+$61.7M
4
TMO icon
Thermo Fisher Scientific
TMO
+$57.4M
5
FCX icon
Freeport-McMoran
FCX
+$56.1M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$68.2M
2
CNC icon
Centene
CNC
+$63M
3
CI icon
Cigna
CI
+$62.9M
4
AVGO icon
Broadcom
AVGO
+$62.5M
5
CRM icon
Salesforce
CRM
+$61.5M

Sector Composition

Rank Sector Weight
1 Technology 20.18%
2 Consumer Discretionary 16.25%
3 Healthcare 14.78%
4 Financials 14.55%
5 Industrials 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR
651
DELISTED
CyberArk
CYBR
– –
-21,523
Closed -$3.18M
DBX icon
652
Dropbox
DBX
$8.21B
– –
-362,633
Closed -$7.84M
DECK icon
653
Deckers Outdoor
DECK
$10.6B
– –
-99,246
Closed -$7.44M
DEI icon
654
Douglas Emmett
DEI
$1.74B
– –
-64,740
Closed -$798K
DFS
655
DELISTED
Discover Financial Services
DFS
– –
-92,474
Closed -$9.14M
DHI icon
656
D.R. Horton
DHI
$38.7B
– –
-66,101
Closed -$6.46M
DHT icon
657
DHT Holdings
DHT
$3.71B
– –
-309,494
Closed -$3.35M
DIS icon
658
Walt Disney
DIS
$185B
– –
-168,656
Closed -$16.9M
DK icon
659
Delek US
DK
$4.85B
– –
-94,090
Closed -$2.16M
DKS icon
660
Dick's Sporting Goods
DKS
$11B
– –
-21,825
Closed -$3.1M
DLR icon
661
Digital Realty Trust
DLR
$67.2B
– –
-80,819
Closed -$7.95M
DNLI icon
662
Denali Therapeutics
DNLI
$3.21B
– –
-149,302
Closed -$3.44M
DOLE icon
663
Dole
DOLE
$1.24B
– –
-34,731
Closed -$408K
DPZ icon
664
Domino's
DPZ
$9.97B
– –
-25,913
Closed -$8.55M
DT icon
665
Dynatrace
DT
$16B
– –
-517,682
Closed -$21.9M
DUK icon
666
Duke Energy
DUK
$91.8B
– –
-56,611
Closed -$5.46M
DXCM icon
667
DexCom
DXCM
$33B
– –
-289,965
Closed -$33.7M
EA
668
DELISTED
Electronic Arts
EA
– –
-145,219
Closed -$17.5M
EDU icon
669
New Oriental
EDU
$8.88B
– –
-47,132
Closed -$1.82M
EHC icon
670
Encompass Health
EHC
$12.2B
– –
-102,822
Closed -$5.56M
EL icon
671
Estee Lauder
EL
$34.6B
– –
-129,565
Closed -$31.9M
ENOV icon
672
Enovis
ENOV
$1.08B
– –
-11,114
Closed -$594K
EPAM icon
673
EPAM Systems
EPAM
$6.04B
– –
-84,353
Closed -$25.2M
EPRT icon
674
Essential Properties Realty Trust
EPRT
$5.79B
– –
-41,686
Closed -$1.04M
ES icon
675
Eversource Energy
ES
$25.6B
– –
-180,949
Closed -$14.2M
25 26
27
28 29

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TwinBeech Capital's Q2 2023 Portfolio in Review

As of Q2 2023, TwinBeech Capital held 934 positions worth $5.07B, up 2.6% from $4.94B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

TwinBeech Capital's Q2 2023 filing shows 358 new, 114 increased, 89 reduced and 372 closed positions. Its largest new stake was Home Depot: 212,267 shares worth $65.9M. The largest sale was Amazon, an estimated $68.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • TwinBeech Capital's largest Q2 2023 buy was Home Depot: 212,267 shares worth $65.9M.
  • TwinBeech Capital added most to eBay in Q2 2023, an estimated $46M increase.
  • TwinBeech Capital's biggest Q2 2023 reduction was Norfolk Southern, cutting an estimated $48.5M.
  • TwinBeech Capital fully exited Amazon in Q2 2023, selling an estimated $68.2M.
  • TwinBeech Capital's ten largest holdings make up 13% of its $5.07B portfolio in Q2 2023.
  • TwinBeech Capital opened 358 new positions and closed 372 in Q2 2023.
  • TwinBeech Capital's portfolio value rose 2.6% quarter-over-quarter to $5.07B.

Based on TwinBeech Capital's 13F filing for Q2 2023, filed 14 Aug 2023.