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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
GKOS icon
701
Glaukos
GKOS
$8.92B
– –
-37,378
Closed -$1.87M
GLOB icon
702
Globant
GLOB
$1.41B
– –
-31,102
Closed -$5.1M
GLW icon
703
Corning
GLW
$123B
– –
-215,808
Closed -$7.61M
GMED icon
704
Globus Medical
GMED
$10.6B
– –
-101,039
Closed -$5.72M
GNRC icon
705
Generac Holdings
GNRC
$11.6B
– –
-128,119
Closed -$13.8M
GPC icon
706
Genuine Parts
GPC
$17.6B
– –
-151,567
Closed -$25.4M
GXO icon
707
GXO Logistics
GXO
$6.13B
– –
-4,158
Closed -$210K
HALO icon
708
Halozyme
HALO
$9.66B
– –
-206,556
Closed -$7.89M
HAYW icon
709
Hayward Holdings
HAYW
$3.16B
– –
-81,474
Closed -$955K
HBI
710
DELISTED
Hanesbrands
HBI
– –
-174,058
Closed -$916K
HEI icon
711
HEICO Corp
HEI
$49.9B
– –
-2,684
Closed -$459K
HII icon
712
Huntington Ingalls Industries
HII
$11.4B
– –
-13,186
Closed -$2.73M
HIMS icon
713
Hims & Hers Health
HIMS
$7B
– –
-95,147
Closed -$944K
HLF icon
714
Herbalife
HLF
$1.26B
– –
-133,930
Closed -$2.16M
HLI icon
715
Houlihan Lokey
HLI
$9.75B
– –
-11,474
Closed -$1M
HRI icon
716
Herc Holdings
HRI
$5.34B
– –
-49,597
Closed -$5.65M
HRL icon
717
Hormel Foods
HRL
$14.3B
– –
-92,796
Closed -$3.7M
HRB icon
718
H&R Block
HRB
$5.37B
– –
-37,517
Closed -$1.32M
HRMY icon
719
Harmony Biosciences
HRMY
$2.08B
– –
-14,699
Closed -$480K
HTHT icon
720
Huazhu Hotels Group
HTHT
$12.9B
– –
-81,670
Closed -$4M
HTZ icon
721
Hertz
HTZ
$632M
– –
-148,709
Closed -$2.42M
IBKR icon
722
Interactive Brokers
IBKR
$41.1B
– –
-101,748
Closed -$2.1M
IBM icon
723
IBM
IBM
$204B
– –
-407,268
Closed -$53.4M
ICLR icon
724
Icon
ICLR
$13B
– –
-4,563
Closed -$975K
IIPR icon
725
Innovative Industrial Properties
IIPR
$1.78B
– –
-9,868
Closed -$750K
27 28
29
30 31

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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.