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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
LNG icon
126
Cheniere Energy
LNG
$53.6B
$12.3M 0.24%
80,821
+79,460
+5,838% +$11.8M
NVST icon
127
Envista
NVST
$4.34B
$12.2M 0.24%
+359,215
New +$12.7M
FND icon
128
Floor & Decor
FND
$5.99B
$12.1M 0.24%
+116,669
New +$11.2M
HOG icon
129
Harley-Davidson
HOG
$2.61B
$12.1M 0.24%
+342,486
New +$12M
IPG
130
DELISTED
Interpublic Group of Companies
IPG
$12M 0.24%
+311,598
New +$11.8M
NVCR icon
131
NovoCure
NVCR
$1.97B
$11.8M 0.23%
285,176
+201,975
+243% +$12.5M
NUE icon
132
Nucor
NUE
$56.4B
$11.7M 0.23%
+71,502
New +$10.4M
LNTH icon
133
Lantheus
LNTH
$7.03B
$11.7M 0.23%
+139,388
New +$12.5M
BYD icon
134
Boyd Gaming
BYD
$6.64B
$11.7M 0.23%
+167,947
New +$11.3M
CPRI icon
135
Capri Holdings
CPRI
$1.82B
$11.4M 0.23%
318,145
+165,015
+108% +$6.55M
ST icon
136
Sensata Technologies
ST
$6.75B
$11.4M 0.23%
+253,558
New +$11.1M
PVH icon
137
PVH
PVH
$3.87B
$11.3M 0.22%
+133,402
New +$11.3M
SEE
138
DELISTED
Sealed Air
SEE
$11.3M 0.22%
282,905
+170,609
+152% +$7.26M
DKNG icon
139
DraftKings
DKNG
$12B
$11.2M 0.22%
+422,520
New +$9.74M
BJ icon
140
BJs Wholesale Club
BJ
$12.1B
$11.2M 0.22%
+177,860
New +$12.3M
APTV icon
141
Aptiv
APTV
$12.2B
$11.1M 0.22%
108,837
+23,084
+27% +$2.28M
TRU icon
142
TransUnion
TRU
$14.9B
$11.1M 0.22%
141,561
-91,793
-39% -$6.35M
RGA icon
143
Reinsurance Group of America
RGA
$15.7B
$11M 0.22%
+79,363
New +$11.3M
MMM icon
144
3M
MMM
$91.9B
$10.9M 0.22%
130,128
-432,836
-77% -$36.8M
XEL icon
145
Xcel Energy
XEL
$50.4B
$10.8M 0.21%
+172,952
New +$11.5M
WAL icon
146
Western Alliance Bancorporation
WAL
$9.04B
$10.1M 0.2%
+277,876
New +$9.64M
ESTC icon
147
Elastic
ESTC
$6.37B
$9.92M 0.2%
154,727
-16,770
-10% -$1.05M
YUMC icon
148
Yum China
YUMC
$15.3B
$9.83M 0.19%
174,058
+154,917
+809% +$9.34M
GIS icon
149
General Mills
GIS
$19.5B
$9.72M 0.19%
+126,758
New +$10.8M
UGI icon
150
UGI
UGI
$7.91B
$9.55M 0.19%
354,154
+331,672
+1,475% +$10.1M
4 5
6
7 8

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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.