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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 | |
|---|---|---|---|---|---|---|
126
Robinhood
HOOD
$80.1B
| $12.8M | 0.26% |
1,319,814
-504,617
| -28% | -$4.81M |
|
127
Cummins
CMI
$88.1B
| $12.8M | 0.26% |
+53,449
| New | +$13M |
|
128
Wyndham Hotels & Resorts
WH
$5.47B
| $12.7M | 0.26% |
186,479
+127,220
| +215% | +$9.37M |
|
129
Waters Corp
WAT
$37.8B
| $12.6M | 0.26% |
+40,775
| New | +$13.2M |
|
|
SCHW
130
Charles Schwab
SCHW
$182B
| $12.5M | 0.25% |
+239,139
| New | +$17.5M |
|
131
Simon Property Group
SPG
$76.3B
| $12.1M | 0.24% |
+107,702
| New | +$12.9M |
|
132
Vulcan Materials
VMC
$37.3B
| $11.9M | 0.24% |
+69,373
| New | +$12.3M |
|
133
GlobalFoundries
GFS
$27.3B
| $11.8M | 0.24% |
163,251
+114,977
| +238% | +$7.27M |
|
134
Essential Utilities
WTRG
$11.6B
| $11.8M | 0.24% |
269,680
+265,178
| +5,890% | +$12M |
|
|
CHX
135
DELISTED
ChampionX
CHX
| $11.3M | 0.23% |
+416,530
| New | +$12.4M |
|
136
Regeneron Pharmaceuticals
REGN
$72.2B
| $11.2M | 0.23% |
+13,676
| New | +$10.3M |
|
137
Wayfair
W
$12.5B
| $11M | 0.22% |
+320,337
| New | +$14.2M |
|
138
Keysight
KEYS
$51.4B
| $10.9M | 0.22% |
+67,803
| New | +$11.5M |
|
139
Toast
TOST
$18.4B
| $10.8M | 0.22% |
+606,865
| New | +$12M |
|
140
Hasbro
HAS
$13.3B
| $10.4M | 0.21% |
+193,200
| New | +$11M |
|
141
Match Group
MTCH
$9.17B
| $10.4M | 0.21% |
270,131
-309,245
| -53% | -$13.5M |
|
142
Monolithic Power Systems
MPWR
$62.2B
| $10.1M | 0.2% |
+20,151
| New | +$9.26M |
|
|
SGI
143
Somnigroup International
SGI
$15.1B
| $10.1M | 0.2% |
255,302
+82,670
| +48% | +$3.29M |
|
144
HP
HPQ
$24.8B
| $9.98M | 0.2% |
+340,079
| New | +$9.76M |
|
|
FRC
145
DELISTED
First Republic Bank
FRC
| $9.95M | 0.2% |
+711,255
| New | +$72.9M |
|
146
Elastic
ESTC
$6.3B
| $9.93M | 0.2% |
171,497
+167,059
| +3,764% | +$9.52M |
|
147
Super Micro Computer
SMCI
$17.7B
| $9.9M | 0.2% |
+929,550
| New | +$8.39M |
|
148
Hilton Worldwide
HLT
$72.6B
| $9.86M | 0.2% |
69,979
-380,084
| -84% | -$53.5M |
|
149
New York Times
NYT
$12B
| $9.81M | 0.2% |
252,325
+160,858
| +176% | +$5.93M |
|
150
Jones Lang LaSalle
JLL
$15.9B
| $9.74M | 0.2% |
66,952
+192
| +0.3% | +$32K |
|
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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.