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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 | |
|---|---|---|---|---|---|---|
701
Etsy
ETSY
$8.15B
| – | – |
-367,798
| Closed | -$44.1M |
|
702
Evolent Health
EVH
$387M
| – | – |
-55,218
| Closed | -$1.55M |
|
703
Evergy
EVRG
$19.5B
| – | – |
-84,195
| Closed | -$5.3M |
|
704
Expedia Group
EXPE
$36.8B
| – | – |
-50,975
| Closed | -$4.47M |
|
705
Extreme Networks
EXTR
$3.83B
| – | – |
-252,727
| Closed | -$4.63M |
|
706
First American
FAF
$8.11B
| – | – |
-45,157
| Closed | -$2.36M |
|
707
Fastenal
FAST
$54.4B
| – | – |
-19,626
| Closed | -$464K |
|
708
Fate Therapeutics
FATE
$267M
| – | – |
-277,047
| Closed | -$2.8M |
|
709
Fortune Brands Innovations
FBIN
$5.81B
| – | – |
-207,903
| Closed | -$11.9M |
|
710
First Bancorp
FBP
$4.47B
| – | – |
-24,707
| Closed | -$314K |
|
711
Freeport-McMoran
FCX
$84.6B
| – | – |
-575,179
| Closed | -$21.9M |
|
712
F5
FFIV
$22.3B
| – | – |
-91,379
| Closed | -$13.1M |
|
713
First Interstate BancSystem
FIBK
$3.68B
| – | – |
-164,915
| Closed | -$6.37M |
|
|
FL
714
DELISTED
Foot Locker
FL
| – | – |
-155,691
| Closed | -$5.88M |
|
715
Fidelity National Financial
FNF
$14.6B
| – | – |
-395,743
| Closed | -$14.9M |
|
716
Fox Class A
FOXA
$24.5B
| – | – |
-81,229
| Closed | -$2.47M |
|
717
Frontdoor
FTDR
$5.2B
| – | – |
-114,334
| Closed | -$2.38M |
|
718
Fortive
FTV
$18.2B
| – | – |
-627,461
| Closed | -$30.4M |
|
719
FuboTV Inc
FUBO
$259M
| – | – |
-68,074
| Closed | -$1.42M |
|
720
H.B. Fuller
FUL
$2.99B
| – | – |
-3,690
| Closed | -$264K |
|
721
Futu Holdings
FUTU
$14.4B
| – | – |
-59,518
| Closed | -$2.42M |
|
722
Forward Air
FWRD
$457M
| – | – |
-5,695
| Closed | -$597K |
|
723
Genpact
G
$6.27B
| – | – |
-101,055
| Closed | -$4.68M |
|
724
Glacier Bancorp
GBCI
$6.39B
| – | – |
-30,226
| Closed | -$1.49M |
|
725
Greif
GEF
$4.87B
| – | – |
-4,030
| Closed | -$270K |
|
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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.