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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
ZWS icon
901
Zurn Elkay Water Solutions
ZWS
$8.1B
– –
-63,455
Closed -$1.36M
NBIS
902
Nebius Group N.V.
NBIS
$47B
$0 ﹤0.01%
136,515
– –
EXE
903
Expand Energy Corp
EXE
$21.8B
– –
-8,592
Closed -$653K
ONC
904
BeOne Medicines Ltd
ONC
$33.9B
– –
-5,347
Closed -$1.15M
SGI
905
Somnigroup International
SGI
$15.4B
– –
-255,302
Closed -$10.1M
BERY
906
DELISTED
Berry Global Group, Inc.
BERY
– –
-73,833
Closed -$3.99M
PDCO
907
DELISTED
Patterson Companies, Inc.
PDCO
– –
-44,663
Closed -$1.2M
HCP
908
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-19,402
Closed -$568K
SUM
909
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-164,275
Closed -$4.68M
ENLC
910
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-236,757
Closed -$2.57M
SMAR
911
DELISTED
Smartsheet Inc.
SMAR
– –
-136,075
Closed -$6.5M
NAPA
912
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-32,556
Closed -$518K
AXNX
913
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-130,391
Closed -$7.11M
SRCL
914
DELISTED
Stericycle Inc
SRCL
– –
-35,645
Closed -$1.55M
VGR
915
DELISTED
Vector Group Ltd.
VGR
– –
-57,216
Closed -$687K
EVA
916
DELISTED
Enviva Inc.
EVA
– –
-17,865
Closed -$516K
AAN
917
DELISTED
The Aaron's Company Inc
AAN
– –
-26,902
Closed -$260K
BIG
918
DELISTED
Big Lots, Inc.
BIG
– –
-40,778
Closed -$447K
LSXMA
919
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-254,859
Closed -$5.26M
EVBG
920
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-29,010
Closed -$1.01M
PXD
921
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-104,684
Closed -$21.4M
AYX
922
DELISTED
Alteryx Inc
AYX
– –
-66,102
Closed -$3.89M
MDRX
923
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-257,940
Closed -$3.37M
MRTX
924
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-126,758
Closed -$4.71M
LTHM
925
DELISTED
Livent Corporation
LTHM
– –
-98,854
Closed -$2.15M
34 35 36
37
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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.