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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 | |
|---|---|---|---|---|---|---|
901
Union Pacific
UNP
$175B
| – | – |
-12,295
| Closed | -$2.55M |
|
902
Urban Outfitters
URBN
$6.44B
| – | – |
-91,766
| Closed | -$2.19M |
|
903
US Bancorp
USB
$100B
| – | – |
-184,774
| Closed | -$8.06M |
|
904
US Foods
USFD
$22.3B
| – | – |
-20,852
| Closed | -$709K |
|
905
Visa
V
$697B
| – | – |
-2,225
| Closed | -$462K |
|
906
VICI Properties
VICI
$29.8B
| – | – |
-411,601
| Closed | -$13.3M |
|
907
Valley National Bancorp
VLY
$8.01B
| – | – |
-223,158
| Closed | -$2.52M |
|
908
Vontier
VNT
$4.62B
| – | – |
-15,858
| Closed | -$307K |
|
909
Voya Financial
VOYA
$9.07B
| – | – |
-35,132
| Closed | -$2.16M |
|
|
VRNT
910
DELISTED
Verint Systems
VRNT
| – | – |
-19,800
| Closed | -$718K |
|
911
Verra Mobility
VRRM
$635M
| – | – |
-323,841
| Closed | -$4.48M |
|
912
Vertex Pharmaceuticals
VRTX
$124B
| – | – |
-192,626
| Closed | -$55.6M |
|
|
VSXY
913
Victoria's Secret
VSXY
$7.1B
| – | – |
-363,422
| Closed | -$13M |
|
|
VTLE
914
DELISTED
Vital Energy
VTLE
| – | – |
-45,159
| Closed | -$2.32M |
|
915
Verizon
VZ
$201B
| – | – |
-167,818
| Closed | -$6.61M |
|
916
Western Alliance Bancorporation
WAL
$9.13B
| – | – |
-200,631
| Closed | -$11.9M |
|
917
Western Digital
WDC
$160B
| – | – |
-786,916
| Closed | -$18.8M |
|
918
WEC Energy
WEC
$37B
| – | – |
-104,258
| Closed | -$9.78M |
|
919
Welltower
WELL
$175B
| – | – |
-133,959
| Closed | -$8.78M |
|
920
Wendy's
WEN
$1.46B
| – | – |
-276,009
| Closed | -$6.25M |
|
921
Wells Fargo
WFC
$263B
| – | – |
-1,279,491
| Closed | -$52.8M |
|
922
WIX.com
WIX
$2.45B
| – | – |
-67,135
| Closed | -$5.16M |
|
923
Waste Management
WM
$96.1B
| – | – |
-30,061
| Closed | -$4.72M |
|
924
Advanced Drainage Systems
WMS
$11.1B
| – | – |
-223,216
| Closed | -$18.3M |
|
925
W.R. Berkley
WRB
$28.3B
| – | – |
-264,939
| Closed | -$12.8M |
|
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FWM
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WAM
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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.