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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 | |
|---|---|---|---|---|---|---|
826
Park Hotels & Resorts
PK
$3.06B
| – | – |
-83,319
| Closed | -$982K |
|
827
Photronics
PLAB
$1.72B
| – | – |
-141,581
| Closed | -$2.38M |
|
828
Prologis
PLD
$137B
| – | – |
-21,454
| Closed | -$2.42M |
|
829
Playtika
PLTK
$1.51B
| – | – |
-109,515
| Closed | -$932K |
|
|
PMT
830
PennyMac Mortgage Investment
PMT
$854M
| – | – |
-43,193
| Closed | -$535K |
|
831
Pentair
PNR
$10.8B
| – | – |
-196,689
| Closed | -$8.85M |
|
832
Post Holdings
POST
$4.27B
| – | – |
-14,587
| Closed | -$1.32M |
|
833
Public Storage
PSA
$61.7B
| – | – |
-15,570
| Closed | -$4.36M |
|
834
Parsons
PSN
$6.64B
| – | – |
-13,317
| Closed | -$616K |
|
835
Portillo's
PTLO
$339M
| – | – |
-27,342
| Closed | -$446K |
|
836
PVH
PVH
$4.01B
| – | – |
-70,790
| Closed | -$5M |
|
837
Qualcomm
QCOM
$172B
| – | – |
-260,688
| Closed | -$28.7M |
|
838
QuidelOrtho
QDEL
$1.14B
| – | – |
-126,969
| Closed | -$10.9M |
|
839
Q2 Holdings
QTWO
$3.71B
| – | – |
-131,593
| Closed | -$3.54M |
|
840
RBC Bearings
RBC
$18.2B
| – | – |
-35,746
| Closed | -$7.48M |
|
|
RC
841
Ready Capital
RC
$261M
| – | – |
-31,978
| Closed | -$356K |
|
842
Arcus Biosciences
RCUS
$3.4B
| – | – |
-129,642
| Closed | -$2.68M |
|
843
Reinsurance Group of America
RGA
$15.9B
| – | – |
-3,198
| Closed | -$454K |
|
844
Rithm Capital
RITM
$5.46B
| – | – |
-41,002
| Closed | -$335K |
|
845
Rivian
RIVN
$24.2B
| – | – |
-615,269
| Closed | -$11.3M |
|
846
RLJ Lodging Trust
RLJ
$1.89B
| – | – |
-77,169
| Closed | -$817K |
|
847
Rambus
RMBS
$9.49B
| – | – |
-145,173
| Closed | -$5.2M |
|
848
RingCentral
RNG
$4.77B
| – | – |
-22,503
| Closed | -$797K |
|
849
Roku
ROKU
$21.3B
| – | – |
-79,560
| Closed | -$3.24M |
|
850
Rollins
ROL
$18.8B
| – | – |
-326,442
| Closed | -$11.9M |
|
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.