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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
Cap. Flow
-$221M
Cap. Flow %
-4.48%
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
SHW icon
Sherwin-Williams
SHW
+$72M
3
CI icon
Cigna
CI
+$71.7M
4
AIG icon
American International
AIG
+$68.3M
5
PYPL icon
PayPal
PYPL
+$62.4M

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$78.5M
2
CL icon
Colgate-Palmolive
CL
+$67.3M
3
PANW icon
Palo Alto Networks
PANW
+$66.6M
4
BA icon
Boeing
BA
+$64.4M
5
ANET icon
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
PDD icon
101
Pinduoduo
PDD
$122B
$15.3M 0.31%
201,877
-594
-0.3% -$53.7K
TRMB icon
102
Trimble
TRMB
$13B
$15.3M 0.31%
291,990
+81,897
+39% +$4.37M
NOV icon
103
NOV
NOV
$7.46B
$15.3M 0.31%
826,386
+808,338
+4,479% +$17.5M
STT icon
104
State Street
STT
$50.1B
$15.2M 0.31%
+200,625
New +$16.9M
GPN icon
105
Global Payments
GPN
$22.8B
$15.1M 0.31%
143,858
-186,618
-56% -$20.2M
CMA
106
DELISTED
Comerica
CMA
$14.9M 0.3%
+343,693
New +$22M
TRU icon
107
TransUnion
TRU
$15.1B
$14.5M 0.29%
+233,354
New +$15.3M
BIDU icon
108
Baidu
BIDU
$36B
$14.3M 0.29%
+94,833
New +$13.5M
CSX icon
109
CSX Corp
CSX
$95.4B
$14.3M 0.29%
+476,862
New +$14.7M
AMP icon
110
Ameriprise Financial
AMP
$47.2B
$14.3M 0.29%
+46,560
New +$15.3M
ES icon
111
Eversource Energy
ES
$28.1B
$14.2M 0.29%
+180,949
New +$14.3M
AES icon
112
AES
AES
$10.6B
$14M 0.28%
579,599
+563,216
+3,438% +$14.3M
GNRC icon
113
Generac Holdings
GNRC
$11.4B
$13.8M 0.28%
+128,119
New +$14.8M
TGT icon
114
Target
TGT
$63.6B
$13.8M 0.28%
83,464
+49,643
+147% +$8.16M
CLVT icon
115
Clarivate
CLVT
$1.39B
$13.8M 0.28%
1,464,373
-40,880
-3% -$421K
LEA icon
116
Lear
LEA
$7.21B
$13.6M 0.28%
+97,691
New +$13.5M
LUV icon
117
Southwest Airlines
LUV
$22.3B
$13.6M 0.28%
418,557
-996,609
-70% -$33.9M
NTRA icon
118
Natera
NTRA
$36.9B
$13.6M 0.27%
244,217
+72,279
+42% +$3.47M
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$4T
$13.5M 0.27%
130,235
-62,881
-33% -$6.03M
RH icon
120
RH
RH
$3.4B
$13.3M 0.27%
54,747
-29,027
-35% -$8.43M
KEY icon
121
KeyCorp
KEY
$24B
$13.1M 0.27%
1,047,412
+621,236
+146% +$10.5M
FLEX icon
122
Flex
FLEX
$40.2B
$13.1M 0.26%
+754,166
New +$13M
F icon
123
Ford
F
$57.6B
$13.1M 0.26%
1,037,544
+853,614
+464% +$10.7M
LAD icon
124
Lithia Motors
LAD
$7.85B
$12.9M 0.26%
56,172
+10,305
+22% +$2.51M
PCG icon
125
PG&E
PCG
$47.1B
$12.8M 0.26%
+794,662
New +$12.6M
3 4
5
6 7

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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.