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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 | |
|---|---|---|---|---|---|---|
751
Kirby Corp
KEX
$7.77B
| – | – |
-82,514
| Closed | -$5.31M |
|
752
Kimco Realty
KIM
$17.7B
| – | – |
-101,681
| Closed | -$2.15M |
|
753
Kinsale Capital Group
KNSL
$8.43B
| – | – |
-29,700
| Closed | -$7.77M |
|
754
Kite Realty
KRG
$5.91B
| – | – |
-67,305
| Closed | -$1.42M |
|
755
Kornit Digital
KRNT
$708M
| – | – |
-39,369
| Closed | -$904K |
|
756
Kontoor Brands
KTB
$4.87B
| – | – |
-18,311
| Closed | -$732K |
|
757
Loews
L
$24.6B
| – | – |
-52,952
| Closed | -$3.09M |
|
|
LAZR
758
DELISTED
Luminar Technologies
LAZR
| – | – |
-34,496
| Closed | -$2.56M |
|
759
Liberty Broadband Class C
LBRDK
$4.72B
| – | – |
-48,468
| Closed | -$3.7M |
|
760
Liberty Global Class A
LBTYA
$3.49B
| – | – |
-392,940
| Closed | -$7.44M |
|
761
Liberty Energy
LBRT
$2.89B
| – | – |
-59,401
| Closed | -$951K |
|
762
Legend Biotech
LEGN
$3.68B
| – | – |
-15,973
| Closed | -$797K |
|
763
Levi Strauss
LEVI
$9.8B
| – | – |
-246,628
| Closed | -$3.83M |
|
764
Lemonade
LMND
$4.77B
| – | – |
-153,058
| Closed | -$2.09M |
|
765
Lincoln National
LNC
$8.19B
| – | – |
-363,933
| Closed | -$11.2M |
|
766
Alliant Energy
LNT
$19.1B
| – | – |
-108,551
| Closed | -$5.99M |
|
767
Lantheus
LNTH
$6.68B
| – | – |
-248,677
| Closed | -$12.7M |
|
|
LNW
768
DELISTED
Light & Wonder
LNW
| – | – |
-4,994
| Closed | -$293K |
|
769
lululemon athletica
LULU
$13.7B
| – | – |
-50,426
| Closed | -$16.2M |
|
770
LyondellBasell Industries
LYB
$18.8B
| – | – |
-3,203
| Closed | -$266K |
|
771
Live Nation Entertainment
LYV
$42.1B
| – | – |
-433,767
| Closed | -$30.3M |
|
772
LegalZoom.com
LZ
$1.39B
| – | – |
-365,200
| Closed | -$2.83M |
|
773
La-Z-Boy
LZB
$1.65B
| – | – |
-98,839
| Closed | -$2.26M |
|
774
Macy's
M
$6.62B
| – | – |
-55,473
| Closed | -$1.15M |
|
775
Mastercard
MA
$497B
| – | – |
-952
| Closed | -$331K |
|
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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.