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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
VAC icon
876
Marriott Vacations Worldwide
VAC
$3.34B
– –
-48,321
Closed -$6.52M
VERV
877
DELISTED
Verve Therapeutics
VERV
– –
-143,520
Closed -$2.07M
VIR icon
878
Vir Biotechnology
VIR
$1.51B
– –
-108,507
Closed -$2.52M
VMC icon
879
Vulcan Materials
VMC
$36.9B
– –
-69,373
Closed -$11.9M
VRDN icon
880
Viridian Therapeutics
VRDN
$2.19B
– –
-66,612
Closed -$1.69M
VRT icon
881
Vertiv
VRT
$107B
– –
-63,123
Closed -$903K
VTYX
882
DELISTED
Ventyx Biosciences
VTYX
– –
-82,823
Closed -$2.77M
WAB icon
883
Wabtec
WAB
$50.1B
– –
-40,239
Closed -$4.07M
WAT icon
884
Waters Corp
WAT
$36.4B
– –
-40,775
Closed -$12.6M
WBS icon
885
Webster Financial
WBS
$12.4B
– –
-142,156
Closed -$5.6M
WCC
886
WESCO International
WCC
$15.9B
– –
-11,102
Closed -$1.72M
WFRD icon
887
Weatherford International
WFRD
$6.23B
– –
-22,469
Closed -$1.33M
WH icon
888
Wyndham Hotels & Resorts
WH
$5.57B
– –
-186,479
Closed -$12.7M
WHD icon
889
Cactus
WHD
$3.77B
– –
-43,713
Closed -$1.8M
WHR icon
890
Whirlpool
WHR
$2.46B
– –
-49,938
Closed -$6.59M
WING icon
891
Wingstop
WING
$3.75B
– –
-45,658
Closed -$8.38M
WMT icon
892
Walmart Inc
WMT
$887B
– –
-130,185
Closed -$6.4M
WTFC icon
893
Wintrust Financial
WTFC
$10.8B
– –
-16,759
Closed -$1.22M
WWW icon
894
Wolverine World Wide
WWW
$1.57B
– –
-30,616
Closed -$522K
XPEV icon
895
XPeng
XPEV
$12.1B
– –
-53,170
Closed -$591K
XPO icon
896
XPO
XPO
$24.2B
– –
-136,206
Closed -$4.34M
YETI icon
897
Yeti Holdings
YETI
$3.85B
– –
-99,538
Closed -$3.98M
YUM icon
898
Yum! Brands
YUM
$41.1B
– –
-31,255
Closed -$4.13M
ZBH icon
899
Zimmer Biomet
ZBH
$18B
– –
-28,669
Closed -$3.7M
ZIM icon
900
ZIM Integrated Shipping Services
ZIM
$2.96B
– –
-187,676
Closed -$4.43M
34 35
36
37 38

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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.