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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 | |
|---|---|---|---|---|---|---|
801
NIO
NIO
$11.7B
| – | – |
-1,177,712
| Closed | -$11.5M |
|
802
Northern Oil and Gas
NOG
$2.16B
| – | – |
-146,137
| Closed | -$4.5M |
|
|
NOVA
803
DELISTED
Sunnova Energy
NOVA
| – | – |
-244,350
| Closed | -$4.4M |
|
804
NRG Energy
NRG
$26.9B
| – | – |
-583,970
| Closed | -$18.6M |
|
|
NSA
805
DELISTED
National Storage Affiliates Trust
NSA
| – | – |
-23,568
| Closed | -$851K |
|
806
Nucor
NUE
$60.5B
| – | – |
-56,862
| Closed | -$7.49M |
|
807
NVIDIA
NVDA
$4.77T
| – | – |
-40,480
| Closed | -$592K |
|
808
Envista
NVST
$4.39B
| – | – |
-147,845
| Closed | -$4.98M |
|
809
News Corp Class A
NWSA
$15.3B
| – | – |
-77,361
| Closed | -$1.41M |
|
|
ODP
810
DELISTED
ODP
ODP
| – | – |
-96,548
| Closed | -$4.4M |
|
811
Omega Healthcare
OHI
$15.4B
| – | – |
-45,208
| Closed | -$1.26M |
|
812
OneMain Financial
OMF
$7.19B
| – | – |
-289,645
| Closed | -$9.65M |
|
|
ACH
813
Accendra Health
ACH
$249M
| – | – |
-65,766
| Closed | -$1.28M |
|
814
Onto Innovation
ONTO
$12B
| – | – |
-56,685
| Closed | -$3.86M |
|
815
Bank OZK
OZK
$5.62B
| – | – |
-46,845
| Closed | -$1.88M |
|
|
816
Palo Alto Networks
PANW
$260B
| – | – |
-954,418
| Closed | -$66.6M |
|
817
Par Pacific Holdings
PARR
$3.97B
| – | – |
-95,985
| Closed | -$2.23M |
|
|
PARA
818
DELISTED
Paramount Global Class B
PARA
| – | – |
-340,583
| Closed | -$5.75M |
|
819
Paychex
PAYX
$42.3B
| – | – |
-295,201
| Closed | -$34.1M |
|
820
Prestige Consumer Healthcare
PBH
$2.45B
| – | – |
-9,748
| Closed | -$610K |
|
821
Paylocity
PCTY
$7.43B
| – | – |
-25,846
| Closed | -$5.02M |
|
822
Pegasystems
PEGA
$4.85B
| – | – |
-121,010
| Closed | -$2.07M |
|
823
Principal Financial Group
PFG
$24.5B
| – | – |
-235,930
| Closed | -$19.8M |
|
824
Procter & Gamble
PG
$347B
| – | – |
-25,266
| Closed | -$3.83M |
|
825
Impinj
PI
$4.05B
| – | – |
-2,366
| Closed | -$258K |
|
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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.