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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 | |
|---|---|---|---|---|---|---|
776
Marriott International
MAR
$101B
| – | – |
-36,972
| Closed | -$5.5M |
|
777
Masco
MAS
$14.6B
| – | – |
-85,071
| Closed | -$3.97M |
|
778
Matsons
MATX
$6.06B
| – | – |
-56,752
| Closed | -$3.55M |
|
779
Microchip Technology
MCHP
$39.6B
| – | – |
-281,026
| Closed | -$19.7M |
|
780
Medtronic
MDT
$112B
| – | – |
-190,002
| Closed | -$14.8M |
|
781
Medifast
MED
$108M
| – | – |
-32,720
| Closed | -$3.77M |
|
|
MFA
782
MFA Financial
MFA
$939M
| – | – |
-46,960
| Closed | -$463K |
|
783
MGM Resorts International
MGM
$11.7B
| – | – |
-66,166
| Closed | -$2.22M |
|
784
MGP Ingredients
MGPI
$430M
| – | – |
-19,830
| Closed | -$2.11M |
|
785
Magnolia Oil & Gas
MGY
$5.78B
| – | – |
-22,691
| Closed | -$532K |
|
786
Mueller Industries
MLI
$14.6B
| – | – |
-183,888
| Closed | -$2.71M |
|
787
Martin Marietta Materials
MLM
$34.7B
| – | – |
-6,396
| Closed | -$2.16M |
|
788
Merit Medical Systems
MMSI
$4.68B
| – | – |
-24,838
| Closed | -$1.75M |
|
789
Morningstar
MORN
$7.58B
| – | – |
-9,374
| Closed | -$2.03M |
|
790
MP Materials
MP
$7.13B
| – | – |
-253,302
| Closed | -$6.15M |
|
791
Marqeta
MQ
$1.9B
| – | – |
-285,002
| Closed | -$6.97M |
|
792
Mercury Systems
MRCY
$5.58B
| – | – |
-48,788
| Closed | -$2.18M |
|
793
Marvell Technology
MRVL
$151B
| – | – |
-1,313,653
| Closed | -$48.7M |
|
794
Microsoft
MSFT
$2.91T
| – | – |
-17,574
| Closed | -$4.21M |
|
795
Strategy Inc
MSTR
$35.2B
| – | – |
-267,050
| Closed | -$3.78M |
|
796
M&T Bank
MTB
$36.5B
| – | – |
-299,238
| Closed | -$43.4M |
|
797
Nasdaq
NDAQ
$53.6B
| – | – |
-251,576
| Closed | -$15.4M |
|
798
Newmont
NEM
$95.1B
| – | – |
-104,228
| Closed | -$4.92M |
|
799
Neogen
NEOG
$1.99B
| – | – |
-296,829
| Closed | -$4.52M |
|
800
National Health Investors
NHI
$3.83B
| – | – |
-14,719
| Closed | -$769K |
|
Similar funds
RCIM
FWM
GHC
GLR
WAM
UWPG
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.