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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
SAH icon
826
Sonic Automotive
SAH
$3.25B
– –
-49,002
Closed -$2.66M
SCHW
827
Charles Schwab
SCHW
$180B
– –
-239,139
Closed -$12.5M
SEIC icon
828
SEI Investments
SEIC
$12.1B
– –
-101,577
Closed -$5.85M
SEMR
829
DELISTED
Semrush
SEMR
– –
-11,576
Closed -$116K
SFIX
830
Stitch Fix
SFIX
$522M
– –
-216,948
Closed -$1.11M
SFM icon
831
Sprouts Farmers Market
SFM
$7.24B
– –
-237,736
Closed -$8.33M
SG icon
832
Sweetgreen
SG
$739M
– –
-519,522
Closed -$4.07M
SHAK icon
833
Shake Shack
SHAK
$2.47B
– –
-96,935
Closed -$5.38M
SIRI icon
834
SiriusXM
SIRI
$10.5B
– –
-235,190
Closed -$9.34M
SMCI icon
835
Super Micro Computer
SMCI
$18.7B
– –
-929,550
Closed -$9.9M
SNAP icon
836
Snap
SNAP
$7.62B
– –
-1,680,232
Closed -$18.8M
SNX icon
837
TD Synnex
SNX
$19.4B
– –
-52,854
Closed -$5.12M
SPG icon
838
Simon Property Group
SPG
$74.9B
– –
-107,702
Closed -$12.1M
SPGI icon
839
S&P Global
SPGI
$131B
– –
-1,143
Closed -$394K
SPOT icon
840
Spotify
SPOT
$102B
– –
-358,087
Closed -$47.8M
SPSC icon
841
SPS Commerce
SPSC
$2.42B
– –
-2,127
Closed -$324K
SSNC icon
842
SS&C Technologies
SSNC
$18.3B
– –
-49,497
Closed -$2.8M
STEM icon
843
Stem
STEM
$48.9M
– –
-596
Closed -$67.5K
STNG icon
844
Scorpio Tankers
STNG
$3.88B
– –
-69,951
Closed -$3.94M
STNE icon
845
StoneCo
STNE
$2.65B
– –
-315,559
Closed -$3.01M
STT icon
846
State Street
STT
$50.3B
– –
-200,625
Closed -$15.2M
STZ icon
847
Constellation Brands
STZ
$22.2B
– –
-30,031
Closed -$6.78M
SWK icon
848
Stanley Black & Decker
SWK
$14.5B
– –
-3,362
Closed -$271K
SWTX
849
DELISTED
SpringWorks Therapeutics
SWTX
– –
-56,658
Closed -$1.46M
SYF icon
850
Synchrony
SYF
$24.3B
– –
-740,216
Closed -$21.5M
32 33
34
35 36

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GHC
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GLR
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WAM
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UWPG
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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.