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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
+0.48%
1 Year Est. Return
-0.23%
3 Year Est. Return
-0.53%
5 Year Est. Return
-33.53%
10 Year Est. Return
–
AUM
$5.07B
AUM Growth
+$127M
Cap. Flow
+$102M
Cap. Flow %
2.01%
Top 10 Hldgs %
12.57%
Holding
934
New
358
Increased
114
Reduced
89
Closed
372

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$62.7M
2
ADP icon
Automatic Data Processing
ADP
+$62.6M
3
INTU icon
Intuit
INTU
+$61.7M
4
TMO icon
Thermo Fisher Scientific
TMO
+$57.4M
5
FCX icon
Freeport-McMoran
FCX
+$56.1M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$68.2M
2
CNC icon
Centene
CNC
+$63M
3
CI icon
Cigna
CI
+$62.9M
4
AVGO icon
Broadcom
AVGO
+$62.5M
5
CRM icon
Salesforce
CRM
+$61.5M

Sector Composition

Rank Sector Weight
1 Technology 20.18%
2 Consumer Discretionary 16.25%
3 Healthcare 14.78%
4 Financials 14.55%
5 Industrials 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLRX icon
801
Pliant Therapeutics
PLRX
$66.9M
– –
-81,422
Closed -$2.17M
PM icon
802
Philip Morris
PM
$305B
– –
-432,000
Closed -$42M
PNFP icon
803
Pinnacle Financial Partners Inc
PNFP
$15.6B
– –
-43,503
Closed -$2.4M
POOL icon
804
Pool Corp
POOL
$6.73B
– –
-18,631
Closed -$6.38M
PPL
805
PPL Corp
PPL
$27.1B
– –
-76,310
Closed -$2.12M
PR
806
Permian Resources
PR
$17B
– –
-559,437
Closed -$5.87M
PRU icon
807
Prudential Financial
PRU
$42.3B
– –
-353,210
Closed -$29.2M
PRVA icon
808
Privia Health
PRVA
$3.11B
– –
-43,179
Closed -$1.19M
PTC icon
809
PTC
PTC
$14.5B
– –
-125,063
Closed -$16M
PTEN icon
810
Patterson-UTI
PTEN
$3.57B
– –
-65,846
Closed -$770K
PZZA icon
811
Papa John's
PZZA
$997M
– –
-114,939
Closed -$8.61M
QSR icon
812
Restaurant Brands International
QSR
$25.8B
– –
-15,324
Closed -$1.03M
RBLX icon
813
Roblox
RBLX
$34.7B
– –
-389,670
Closed -$17.5M
RH icon
814
RH
RH
$3.4B
– –
-54,747
Closed -$13.3M
RJF icon
815
Raymond James Financial
RJF
$33.3B
– –
-292,349
Closed -$27.3M
RL icon
816
Ralph Lauren
RL
$22.6B
– –
-26,397
Closed -$3.08M
RLAY icon
817
Relay Therapeutics
RLAY
$4.06B
– –
-98,599
Closed -$1.62M
ROIV icon
818
Roivant Sciences
ROIV
$25B
– –
-10,970
Closed -$81K
ROP icon
819
Roper Technologies
ROP
$37.1B
– –
-56,548
Closed -$24.9M
RPM icon
820
RPM International
RPM
$13.8B
– –
-45,951
Closed -$4.01M
RRC icon
821
Range Resources
RRC
$8.85B
– –
-300,439
Closed -$7.95M
RRX icon
822
Regal Rexnord
RRX
$14B
– –
-3,309
Closed -$466K
RVMD icon
823
Revolution Medicines
RVMD
$40B
– –
-162,148
Closed -$3.51M
RVTY icon
824
Revvity
RVTY
$12.1B
– –
-11,391
Closed -$1.52M
RYTM icon
825
Rhythm Pharmaceuticals
RYTM
$7.28B
– –
-42,130
Closed -$752K
31 32
33
34 35

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WAM
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TFP
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TwinBeech Capital's Q2 2023 Portfolio in Review

As of Q2 2023, TwinBeech Capital held 934 positions worth $5.07B, up 2.6% from $4.94B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

TwinBeech Capital's Q2 2023 filing shows 358 new, 114 increased, 89 reduced and 372 closed positions. Its largest new stake was Home Depot: 212,267 shares worth $65.9M. The largest sale was Amazon, an estimated $68.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • TwinBeech Capital's largest Q2 2023 buy was Home Depot: 212,267 shares worth $65.9M.
  • TwinBeech Capital added most to eBay in Q2 2023, an estimated $46M increase.
  • TwinBeech Capital's biggest Q2 2023 reduction was Norfolk Southern, cutting an estimated $48.5M.
  • TwinBeech Capital fully exited Amazon in Q2 2023, selling an estimated $68.2M.
  • TwinBeech Capital's ten largest holdings make up 13% of its $5.07B portfolio in Q2 2023.
  • TwinBeech Capital opened 358 new positions and closed 372 in Q2 2023.
  • TwinBeech Capital's portfolio value rose 2.6% quarter-over-quarter to $5.07B.

Based on TwinBeech Capital's 13F filing for Q2 2023, filed 14 Aug 2023.