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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 | |
|---|---|---|---|---|---|---|
726
Graco
GGG
$13.2B
| – | – |
-66,496
| Closed | -$4.47M |
|
727
General Mills
GIS
$20.4B
| – | – |
-28,493
| Closed | -$2.39M |
|
728
General Motors
GM
$82.4B
| – | – |
-1,045,999
| Closed | -$35.2M |
|
729
Group 1 Automotive
GPI
$4.36B
| – | – |
-1,333
| Closed | -$240K |
|
730
Green Plains
GPRE
$1.15B
| – | – |
-130,542
| Closed | -$3.98M |
|
731
Haemonetics
HAE
$3.8B
| – | – |
-65,972
| Closed | -$5.19M |
|
732
Hain Celestial
HAIN
$44M
| – | – |
-119,503
| Closed | -$1.93M |
|
733
HEICO Corp Class A
HEI.A
$35.8B
| – | – |
-53,523
| Closed | -$6.41M |
|
734
Harley-Davidson
HOG
$2.59B
| – | – |
-9,900
| Closed | -$412K |
|
|
HOLX
735
DELISTED
Hologic
HOLX
| – | – |
-34,957
| Closed | -$2.62M |
|
736
Henry Schein
HSIC
$9.79B
| – | – |
-131,667
| Closed | -$10.5M |
|
737
Host Hotels & Resorts
HST
$17.5B
| – | – |
-270,283
| Closed | -$4.34M |
|
738
Hercules Capital
HTGC
$3.03B
| – | – |
-17,164
| Closed | -$227K |
|
739
Huntsman Corp
HUN
$2.03B
| – | – |
-7,885
| Closed | -$217K |
|
740
Idacorp
IDA
$8.17B
| – | – |
-2,541
| Closed | -$274K |
|
741
ICU Medical
ICUI
$4.16B
| – | – |
-18,697
| Closed | -$2.94M |
|
|
BRSL
742
Brightstar Lottery PLC
BRSL
$1.91B
| – | – |
-273,262
| Closed | -$6.2M |
|
743
Illumina
ILMN
$29.2B
| – | – |
-43,375
| Closed | -$8.53M |
|
744
Incyte
INCY
$25.5B
| – | – |
-66,585
| Closed | -$5.35M |
|
745
Ingredion
INGR
$6.48B
| – | – |
-2,891
| Closed | -$283K |
|
746
Intel
INTC
$422B
| – | – |
-673,968
| Closed | -$17.8M |
|
747
Intuit
INTU
$89.2B
| – | – |
-894
| Closed | -$348K |
|
748
Invitation Homes
INVH
$17.9B
| – | – |
-269,032
| Closed | -$7.97M |
|
749
International Paper
IP
$23B
| – | – |
-13,229
| Closed | -$458K |
|
750
Jackson Financial
JXN
$8.54B
| – | – |
-155,073
| Closed | -$5.39M |
|
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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.