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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
+0.48%
1 Year Est. Return
-0.23%
3 Year Est. Return
-0.53%
5 Year Est. Return
-33.53%
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
ESS icon
676
Essex Property Trust
ESS
$18.7B
– –
-1,446
Closed -$302K
EVR icon
677
Evercore
EVR
$13.2B
– –
-3,063
Closed -$353K
EXAS
678
DELISTED
Exact Sciences
EXAS
– –
-277,213
Closed -$18.8M
EXPO icon
679
Exponent
EXPO
$3.04B
– –
-14,754
Closed -$1.47M
F icon
680
Ford
F
$58.5B
– –
-1,037,544
Closed -$13.1M
FE icon
681
FirstEnergy
FE
$28.5B
– –
-711,369
Closed -$28.5M
FERG icon
682
Ferguson
FERG
$45.4B
– –
-20,294
Closed -$2.71M
FISV
683
Fiserv Inc
FISV
$27.9B
– –
-80,459
Closed -$9.09M
FIGS icon
684
FIGS
FIGS
$1.66B
– –
-169,030
Closed -$1.05M
FITB
685
Fifth Third Bancorp
FITB
$51.7B
– –
-9,018
Closed -$240K
FLO icon
686
Flowers Foods
FLO
$1.62B
– –
-119,901
Closed -$3.29M
FLS icon
687
Flowserve
FLS
$9.29B
– –
-24,820
Closed -$844K
FN icon
688
Fabrinet
FN
$16.9B
– –
-27,967
Closed -$3.32M
FROG icon
689
JFrog
FROG
$9.84B
– –
-79,152
Closed -$1.56M
FRSH icon
690
Freshworks
FRSH
$2.99B
– –
-50,541
Closed -$776K
FSLR icon
691
First Solar
FSLR
$22.1B
– –
-3,318
Closed -$722K
FSLY icon
692
Fastly Inc
FSLY
$3.14B
– –
-96,526
Closed -$1.71M
FTNT icon
693
Fortinet
FTNT
$112B
– –
-269,455
Closed -$17.9M
FULT icon
694
Fulton Financial
FULT
$4.67B
– –
-89,627
Closed -$1.24M
FVRR icon
695
Fiverr
FVRR
$398M
– –
-14,347
Closed -$501K
FYBR
696
DELISTED
Frontier Communications
FYBR
– –
-376,781
Closed -$8.58M
GEN icon
697
Gen Digital
GEN
$16.1B
– –
-1,219,429
Closed -$20.9M
GFF icon
698
Griffon
GFF
$4.28B
– –
-106,085
Closed -$3.4M
GFS icon
699
GlobalFoundries
GFS
$29.2B
– –
-163,251
Closed -$11.8M
GH icon
700
Guardant Health
GH
$19.3B
– –
-288,256
Closed -$6.76M
26 27
28
29 30

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WAM
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TFP
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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.