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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
EMR icon
101
Emerson Electric
EMR
$83.1B
$16.2M 0.32%
+178,994
New +$15.1M
ORLY icon
102
O'Reilly Automotive
ORLY
$75.1B
$15.8M 0.31%
+248,760
New +$15.2M
WCN
103
Waste Connections
WCN
$42.8B
$15.8M 0.31%
110,576
+105,302
+1,997% +$14.7M
GPK icon
104
Graphic Packaging
GPK
$3.31B
$15.7M 0.31%
+651,458
New +$16.4M
PDD icon
105
Pinduoduo
PDD
$120B
$15.4M 0.3%
222,294
+20,417
+10% +$1.4M
CELH icon
106
Celsius Holdings
CELH
$7.31B
$15.4M 0.3%
+308,937
New +$12.3M
CPRT icon
107
Copart
CPRT
$27.6B
$15.1M 0.3%
+330,932
New +$13.7M
REGN icon
108
Regeneron Pharmaceuticals
REGN
$70.5B
$14.8M 0.29%
20,598
+6,922
+51% +$5.34M
TDY icon
109
Teledyne Technologies
TDY
$30.2B
$14.7M 0.29%
+35,816
New +$14.8M
Z icon
110
Zillow
Z
$7.4B
$14.6M 0.29%
+291,109
New +$13.4M
KHC icon
111
Kraft Heinz
KHC
$31.1B
$14.6M 0.29%
+411,836
New +$15.8M
ANET icon
112
Arista Networks
ANET
$216B
$14.4M 0.28%
+354,816
New +$13.7M
TW icon
113
Tradeweb Markets
TW
$21.8B
$14.3M 0.28%
+209,251
New +$14.8M
LOW icon
114
Lowe's Companies
LOW
$119B
$14.3M 0.28%
+63,176
New +$13.1M
CHWY icon
115
Chewy
CHWY
$9.02B
$14.2M 0.28%
360,414
+287,077
+391% +$9.99M
XRAY icon
116
Dentsply Sirona
XRAY
$2.63B
$14.1M 0.28%
+352,455
New +$14M
KEYS icon
117
Keysight
KEYS
$53.4B
$13.8M 0.27%
82,684
+14,881
+22% +$2.31M
CMA
118
DELISTED
Comerica
CMA
$13.7M 0.27%
322,987
-20,706
-6% -$837K
CINF icon
119
Cincinnati Financial
CINF
$28.5B
$13.5M 0.27%
138,492
+68,022
+97% +$7.03M
AGL icon
120
Agilon Health
AGL
$1.6B
$13.4M 0.26%
+30,873
New +$17.4M
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
$13.2M 0.26%
461,764
+416,676
+924% +$13.6M
DLTR icon
122
Dollar Tree
DLTR
$23.9B
$13.1M 0.26%
90,960
-30,392
-25% -$4.47M
CZR icon
123
Caesars Entertainment
CZR
$6.11B
$12.9M 0.25%
252,670
+64,405
+34% +$2.92M
RPRX icon
124
Royalty Pharma
RPRX
$26.2B
$12.6M 0.25%
+409,709
New +$13.9M
CFG icon
125
Citizens Financial Group
CFG
$30B
$12.4M 0.25%
475,810
-50,193
-10% -$1.38M
3 4
5
6 7

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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.