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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 | |
|---|---|---|---|---|---|---|
51
Roper Technologies
ROP
$37.5B
| $24.9M | 0.5% |
+56,548
| New | +$24.4M |
|
52
Carlisle Companies
CSL
$13.8B
| $24.8M | 0.5% |
109,743
+106,661
| +3,461% | +$25.9M |
|
53
American Electric Power
AEP
$73.1B
| $24.2M | 0.49% |
+266,288
| New | +$24.4M |
|
54
Molina Healthcare
MOH
$10.7B
| $23.8M | 0.48% |
89,020
+58,725
| +194% | +$16.9M |
|
55
Okta
OKTA
$24.2B
| $23.5M | 0.48% |
272,553
+206,202
| +311% | +$15.7M |
|
56
Coinbase
COIN
$43B
| $23M | 0.47% |
+340,513
| New | +$20.4M |
|
57
ON Semiconductor
ON
$33.6B
| $22.9M | 0.46% |
278,187
-319,397
| -53% | -$24.3M |
|
58
Church & Dwight Co
CHD
$23.4B
| $22.6M | 0.46% |
+255,461
| New | +$21.3M |
|
59
Align Technology
ALGN
$12.1B
| $22.5M | 0.46% |
+67,458
| New | +$19.9M |
|
60
Cardinal Health
CAH
$53.9B
| $22M | 0.45% |
291,492
+280,336
| +2,513% | +$21.2M |
|
61
Dynatrace
DT
$12.6B
| $21.9M | 0.44% |
+517,682
| New | +$21M |
|
62
Synchrony
SYF
$24.3B
| $21.5M | 0.44% |
+740,216
| New | +$24.9M |
|
63
Wynn Resorts
WYNN
$10.3B
| $21.4M | 0.43% |
191,498
+171,045
| +836% | +$17.9M |
|
|
PXD
64
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.4M | 0.43% |
104,684
+93,421
| +829% | +$20.1M |
|
65
Hartford Financial Services
HIG
$38.6B
| $21.2M | 0.43% |
+304,738
| New | +$22.6M |
|
66
Amphenol
APH
$182B
| $21.2M | 0.43% |
+519,452
| New | +$20.5M |
|
67
Gen Digital
GEN
$16B
| $20.9M | 0.42% |
1,219,429
+238,350
| +24% | +$4.78M |
|
68
Las Vegas Sands
LVS
$31.5B
| $20.8M | 0.42% |
362,212
-802,063
| -69% | -$44.9M |
|
69
Humana
HUM
$46.2B
| $20.6M | 0.42% |
42,421
-34,799
| -45% | -$17.2M |
|
70
Paycom
PAYC
$7.2B
| $20.3M | 0.41% |
66,740
+17,590
| +36% | +$5.29M |
|
71
Twilio
TWLO
$29.4B
| $20M | 0.41% |
+300,556
| New | +$18.5M |
|
72
Sarepta Therapeutics
SRPT
$1.73B
| $19.4M | 0.39% |
140,737
+137,084
| +3,753% | +$17.8M |
|
73
Targa Resources
TRGP
$58.3B
| $19M | 0.38% |
+260,068
| New | +$19.2M |
|
74
Snap
SNAP
$7.52B
| $18.8M | 0.38% |
+1,680,232
| New | +$17.7M |
|
|
EXAS
75
DELISTED
Exact Sciences
EXAS
| $18.8M | 0.38% |
+277,213
| New | +$17.8M |
|
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FWM
GHC
GLR
WAM
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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.