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 | |
|---|---|---|---|---|---|---|
676
Dillards
DDS
$9.18B
| – | – |
-5,692
| Closed | -$1.84M |
|
677
Danaher
DHR
$140B
| – | – |
-10,376
| Closed | -$2.44M |
|
678
Diodes
DIOD
$3.53B
| – | – |
-30,436
| Closed | -$2.32M |
|
679
DraftKings
DKNG
$12.2B
| – | – |
-517,135
| Closed | -$5.89M |
|
|
DNB
680
DELISTED
Dun & Bradstreet
DNB
| – | – |
-470,055
| Closed | -$5.76M |
|
681
Krispy Kreme
DNUT
$565M
| – | – |
-93,832
| Closed | -$968K |
|
682
DigitalOcean
DOCN
$12.6B
| – | – |
-275,014
| Closed | -$7M |
|
683
Doximity
DOCS
$3.88B
| – | – |
-113,073
| Closed | -$3.79M |
|
684
Diamondrock Hospitality Co
DRH
$2.69B
| – | – |
-97,969
| Closed | -$802K |
|
685
Darden Restaurants
DRI
$24.2B
| – | – |
-91,484
| Closed | -$12.7M |
|
686
Driven Brands
DRVN
$2.47B
| – | – |
-153,058
| Closed | -$4.18M |
|
687
DTE Energy
DTE
$30B
| – | – |
-265,815
| Closed | -$31.2M |
|
688
DT Midstream
DTM
$14B
| – | – |
-42,492
| Closed | -$2.35M |
|
689
DoubleVerify
DV
$1.76B
| – | – |
-159,411
| Closed | -$3.5M |
|
|
DVAX
690
DELISTED
Dynavax Technologies
DVAX
| – | – |
-212,203
| Closed | -$2.26M |
|
691
Brinker International
EAT
$8.85B
| – | – |
-108,983
| Closed | -$3.48M |
|
692
Ecolab
ECL
$78.8B
| – | – |
-207,363
| Closed | -$30.2M |
|
693
EastGroup Properties
EGP
$11.3B
| – | – |
-15,945
| Closed | -$2.36M |
|
694
Elanco Animal Health
ELAN
$12.8B
| – | – |
-1,010,954
| Closed | -$12.4M |
|
695
Embecta
EMBC
$220M
| – | – |
-8,440
| Closed | -$213K |
|
696
Emcor
EME
$30.2B
| – | – |
-4,906
| Closed | -$727K |
|
697
Eastman Chemical
EMN
$7.67B
| – | – |
-15,708
| Closed | -$1.28M |
|
698
Enphase Energy
ENPH
$4.78B
| – | – |
-122,756
| Closed | -$32.5M |
|
699
Edgewell Personal Care
EPC
$1.3B
| – | – |
-81,494
| Closed | -$3.14M |
|
700
Equity Residential
EQR
$25.8B
| – | – |
-95,679
| Closed | -$5.65M |
|
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.