We are live on
!
Find out more
TC
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 | |
|---|---|---|---|---|---|---|
876
Shutterstock
SSTK
$220M
| – | – |
-8,609
| Closed | -$454K |
|
877
STAAR Surgical
STAA
$1.13B
| – | – |
-22,940
| Closed | -$1.11M |
|
878
Sensata Technologies
ST
$6.8B
| – | – |
-334,327
| Closed | -$13.5M |
|
879
Steris
STE
$22.4B
| – | – |
-6,552
| Closed | -$1.21M |
|
880
Steel Dynamics
STLD
$37.5B
| – | – |
-57,844
| Closed | -$5.65M |
|
881
Starwood Property Trust
STWD
$6.18B
| – | – |
-120,296
| Closed | -$2.21M |
|
882
Southwest Gas
SWX
$6.7B
| – | – |
-76,836
| Closed | -$4.75M |
|
883
Sysco
SYY
$40.8B
| – | – |
-173,822
| Closed | -$13.3M |
|
884
TE Connectivity
TEL
$62.1B
| – | – |
-353,689
| Closed | -$40.6M |
|
885
Timken Company
TKR
$9.72B
| – | – |
-38,716
| Closed | -$2.74M |
|
|
TMHC
886
DELISTED
Taylor Morrison
TMHC
| – | – |
-47,053
| Closed | -$1.43M |
|
887
Thermo Fisher Scientific
TMO
$214B
| – | – |
-2,238
| Closed | -$1.23M |
|
888
TriNet
TNET
$3.14B
| – | – |
-4,906
| Closed | -$333K |
|
889
TPG
TPG
$7.02B
| – | – |
-152,517
| Closed | -$4.24M |
|
|
TPH
890
DELISTED
Tri Pointe Homes
TPH
| – | – |
-52,830
| Closed | -$982K |
|
891
T. Rowe Price
TROW
$26.1B
| – | – |
-59,407
| Closed | -$6.48M |
|
|
892
Tractor Supply
TSCO
$16.5B
| – | – |
-1,745,390
| Closed | -$78.5M |
|
893
Tetra Tech
TTEK
$8.7B
| – | – |
-49,355
| Closed | -$1.43M |
|
894
Texas Instruments
TXN
$253B
| – | – |
-2,095
| Closed | -$346K |
|
895
Texas Roadhouse
TXRH
$13.5B
| – | – |
-139,048
| Closed | -$12.6M |
|
896
Textron
TXT
$15.6B
| – | – |
-133,608
| Closed | -$9.46M |
|
897
Under Armour Class C
UA
$2.97B
| – | – |
-215,581
| Closed | -$1.92M |
|
898
United Airlines
UAL
$40.2B
| – | – |
-40,827
| Closed | -$1.54M |
|
899
UDR
UDR
$12.7B
| – | – |
-99,926
| Closed | -$3.87M |
|
900
Frontier Group Holdings
ULCC
$1.43B
| – | – |
-470,936
| Closed | -$4.84M |
|
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.