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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 | |
|---|---|---|---|---|---|---|
851
Royalty Pharma
RPRX
$26.6B
| – | – |
-430,613
| Closed | -$17M |
|
852
Reliance Steel & Aluminium
RS
$21.2B
| – | – |
-1,743
| Closed | -$353K |
|
853
Republic Services
RSG
$66.6B
| – | – |
-4,190
| Closed | -$540K |
|
854
Sunrun
RUN
$2.3B
| – | – |
-514,195
| Closed | -$12.4M |
|
855
Revolve Group
RVLV
$1.92B
| – | – |
-96,899
| Closed | -$2.16M |
|
856
Rackspace Technology
RXT
$967M
| – | – |
-239,684
| Closed | -$707K |
|
857
Boston Beer
SAM
$1.93B
| – | – |
-10,734
| Closed | -$3.54M |
|
858
Sanmina
SANM
$9.24B
| – | – |
-94,843
| Closed | -$5.43M |
|
859
SAP
SAP
$207B
| – | – |
-12,777
| Closed | -$1.32M |
|
860
Southern Copper
SCCO
$140B
| – | – |
-109,251
| Closed | -$6.12M |
|
861
Shoals Technologies Group
SHLS
$1.43B
| – | – |
-131,435
| Closed | -$3.24M |
|
862
Steven Madden
SHOO
$3.22B
| – | – |
-105,134
| Closed | -$3.36M |
|
863
Shopify
SHOP
$169B
| – | – |
-1,119,131
| Closed | -$38.8M |
|
864
SI-BONE Inc
SIBN
$795M
| – | – |
-25,793
| Closed | -$351K |
|
865
Selective Insurance
SIGI
$5.63B
| – | – |
-23,480
| Closed | -$2.08M |
|
866
SkinHealth Systems
SKIN
$90.5M
| – | – |
-166,797
| Closed | -$1.52M |
|
|
SKX
867
DELISTED
Skechers
SKX
| – | – |
-149,476
| Closed | -$6.27M |
|
868
SL Green Realty
SLG
$3.77B
| – | – |
-18,311
| Closed | -$617K |
|
869
Sylvamo
SLVM
$1.55B
| – | – |
-57,848
| Closed | -$2.81M |
|
870
SM Energy
SM
$7.11B
| – | – |
-71,842
| Closed | -$2.5M |
|
|
SNV
871
DELISTED
Synovus
SNV
| – | – |
-13,405
| Closed | -$503K |
|
872
Sonos
SONO
$2B
| – | – |
-296,089
| Closed | -$5M |
|
873
Sportsman's Warehouse
SPWH
$45.7M
| – | – |
-56,349
| Closed | -$530K |
|
874
Sempra
SRE
$59.2B
| – | – |
-166,446
| Closed | -$12.9M |
|
875
SouthState Bank Corp
SSB
$10.3B
| – | – |
-84,195
| Closed | -$6.43M |
|
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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.