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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
PNR icon
76
Pentair
PNR
$10.3B
$19.3M 0.38%
+298,928
New +$17.2M
NTRA icon
77
Natera
NTRA
$37.1B
$19.3M 0.38%
395,970
+151,753
+62% +$7.74M
KNX icon
78
Knight Transportation
KNX
$11.4B
$19.2M 0.38%
+344,853
New +$19.2M
CL icon
79
Colgate-Palmolive
CL
$73.5B
$19.1M 0.38%
+247,500
New +$19.2M
CLF icon
80
Cleveland-Cliffs
CLF
$6.88B
$19M 0.37%
+1,132,570
New +$18M
CDW icon
81
CDW
CDW
$17.7B
$18.8M 0.37%
102,353
-48,712
-32% -$8.51M
MAS icon
82
Masco
MAS
$16.2B
$18.7M 0.37%
+326,658
New +$17.1M
CB icon
83
Chubb
CB
$139B
$18.7M 0.37%
97,192
+95,729
+6,543% +$18.8M
FFIV icon
84
F5
FFIV
$22.7B
$18.1M 0.36%
+124,089
New +$17.6M
GDDY icon
85
GoDaddy
GDDY
$12.7B
$18M 0.36%
240,074
+15,538
+7% +$1.15M
MS icon
86
Morgan Stanley
MS
$335B
$18M 0.36%
211,150
+134,840
+177% +$11.5M
DOW icon
87
Dow Inc
DOW
$20.8B
$17.9M 0.35%
+336,121
New +$17.9M
IEX icon
88
IDEX
IEX
$16.5B
$17.9M 0.35%
+82,972
New +$17.4M
CMG icon
89
Chipotle Mexican Grill
CMG
$42.5B
$17.4M 0.34%
+406,550
New +$16.1M
BURL icon
90
Burlington
BURL
$22.5B
$17.4M 0.34%
+110,428
New +$19M
WDC icon
91
Western Digital
WDC
$172B
$17.3M 0.34%
+602,710
New +$16.8M
HAS icon
92
Hasbro
HAS
$12.8B
$17.2M 0.34%
265,342
+72,142
+37% +$4.21M
ALLY icon
93
Ally Financial
ALLY
$13.3B
$17.1M 0.34%
+634,045
New +$16.9M
ON icon
94
ON Semiconductor
ON
$34.7B
$17.1M 0.34%
180,672
-97,515
-35% -$8.07M
J icon
95
Jacobs Solutions
J
$15.9B
$16.8M 0.33%
170,422
+167,337
+5,424% +$16M
KKR icon
96
KKR & Co
KKR
$90.9B
$16.7M 0.33%
298,788
+187,683
+169% +$9.83M
CHRW icon
97
C.H. Robinson
CHRW
$20.6B
$16.7M 0.33%
+177,185
New +$17.1M
LYB icon
98
LyondellBasell Industries
LYB
$19.1B
$16.4M 0.32%
+178,896
New +$16.4M
TSCO icon
99
Tractor Supply
TSCO
$16.8B
$16.3M 0.32%
+369,220
New +$16.9M
MRVL icon
100
Marvell Technology
MRVL
$171B
$16.2M 0.32%
+271,721
New +$13.2M
2 3
4
5 6

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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.