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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 | |
|---|---|---|---|---|---|---|
76
CrowdStrike
CRWD
$185B
| $18.3M | 0.37% |
+532,060
| New | +$15.4M |
|
77
Fortinet
FTNT
$111B
| $17.9M | 0.36% |
269,455
-226,625
| -46% | -$12.9M |
|
|
AXON
78
Axon Enterprise
AXON
$42.5B
| $17.8M | 0.36% |
79,335
+54,384
| +218% | +$10.8M |
|
79
T-Mobile US
TMUS
$193B
| $17.8M | 0.36% |
+122,930
| New | +$17.8M |
|
80
WillScot Mobile Mini Holdings
WSC
$4.8B
| $17.8M | 0.36% |
379,253
+276,309
| +268% | +$13.3M |
|
81
Corteva
CTVA
$58.5B
| $17.7M | 0.36% |
293,840
-536,634
| -65% | -$32.8M |
|
82
Advance Auto Parts
AAP
$3.5B
| $17.5M | 0.36% |
144,287
-28,287
| -16% | -$3.96M |
|
83
Roblox
RBLX
$34.7B
| $17.5M | 0.35% |
389,670
+45,155
| +13% | +$1.73M |
|
84
Electronic Arts
EA
$52.4B
| $17.5M | 0.35% |
+145,219
| New | +$17.1M |
|
85
GoDaddy
GDDY
$12.9B
| $17.5M | 0.35% |
224,536
+11,242
| +5% | +$868K |
|
86
Dollar Tree
DLTR
$23.9B
| $17.4M | 0.35% |
+121,352
| New | +$17.6M |
|
87
Walt Disney
DIS
$168B
| $16.9M | 0.34% |
+168,656
| New | +$17M |
|
88
Abbott
ABT
$184B
| $16.8M | 0.34% |
166,266
+146,259
| +731% | +$15.4M |
|
89
Allegion
ALLE
$13.3B
| $16.7M | 0.34% |
+156,533
| New | +$17.6M |
|
90
Old Dominion Freight Line
ODFL
$46.9B
| $16.6M | 0.34% |
+97,470
| New | +$16.3M |
|
91
Zoetis
ZTS
$32.4B
| $16.5M | 0.34% |
99,432
-5,770
| -5% | -$946K |
|
92
UnitedHealth
UNH
$379B
| $16.5M | 0.33% |
+34,870
| New | +$16.8M |
|
93
Lockheed Martin
LMT
$135B
| $16.3M | 0.33% |
34,547
+32,734
| +1,806% | +$15.4M |
|
|
GRMN
94
Garmin
GRMN
$46.6B
| $16.2M | 0.33% |
+160,387
| New | +$15.7M |
|
95
CBRE Group
CBRE
$41.9B
| $16.2M | 0.33% |
+221,869
| New | +$18.1M |
|
96
PTC
PTC
$14.5B
| $16M | 0.32% |
125,063
+77,003
| +160% | +$9.79M |
|
97
Citizens Financial Group
CFG
$29.9B
| $16M | 0.32% |
+526,003
| New | +$20.6M |
|
|
GTM
98
ZoomInfo Technologies
GTM
$922M
| $15.8M | 0.32% |
+640,346
| New | +$16.4M |
|
99
L3Harris
LHX
$56.7B
| $15.6M | 0.32% |
79,458
+15,268
| +24% | +$3.12M |
|
100
Equitable Holdings
EQH
$13.2B
| $15.5M | 0.31% |
611,076
-14,924
| -2% | -$440K |
|
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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.