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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 | |
|---|---|---|---|---|---|---|
151
Baker Hughes
BKR
$60.1B
| $9.73M | 0.2% |
337,142
-33,982
| -9% | -$1.03M |
|
152
Aptiv
APTV
$12.2B
| $9.62M | 0.19% |
+85,753
| New | +$9.47M |
|
153
SiriusXM
SIRI
$10.5B
| $9.34M | 0.19% |
+235,190
| New | +$11.3M |
|
154
Caesars Entertainment
CZR
$6.1B
| $9.19M | 0.19% |
188,265
-306,655
| -62% | -$15M |
|
|
P
155
Everpure Inc
P
$24.7B
| $9.18M | 0.19% |
360,010
+126,875
| +54% | +$3.42M |
|
|
DFS
156
DELISTED
Discover Financial Services
DFS
| $9.14M | 0.19% |
92,474
-119,354
| -56% | -$12.8M |
|
|
FISV
157
Fiserv Inc
FISV
$27.9B
| $9.09M | 0.18% |
80,459
+24,075
| +43% | +$2.65M |
|
158
Teladoc Health
TDOC
$1.61B
| $8.95M | 0.18% |
345,734
-84,966
| -20% | -$2.27M |
|
159
Check Point Software Technologies
CHKP
$13.6B
| $8.88M | 0.18% |
+68,313
| New | +$8.69M |
|
160
Visteon
VC
$2.82B
| $8.67M | 0.18% |
+55,297
| New | +$8.56M |
|
161
Papa John's
PZZA
$997M
| $8.61M | 0.17% |
114,939
+70,274
| +157% | +$5.95M |
|
|
FYBR
162
DELISTED
Frontier Communications
FYBR
| $8.58M | 0.17% |
+376,781
| New | +$10.1M |
|
163
Domino's
DPZ
$11.4B
| $8.55M | 0.17% |
+25,913
| New | +$8.63M |
|
164
Wingstop
WING
$3.74B
| $8.38M | 0.17% |
+45,658
| New | +$7.5M |
|
|
EDR
165
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $8.36M | 0.17% |
349,393
+78,672
| +29% | +$1.75M |
|
166
Sprouts Farmers Market
SFM
$7.23B
| $8.33M | 0.17% |
+237,736
| New | +$7.69M |
|
167
Boot Barn
BOOT
$4.71B
| $8.25M | 0.17% |
+107,692
| New | +$8.26M |
|
168
Oshkosh
OSK
$9.66B
| $8.2M | 0.17% |
+98,627
| New | +$8.95M |
|
169
Lumentum
LITE
$55.4B
| $8.19M | 0.17% |
+151,599
| New | +$8.46M |
|
170
ADT
ADT
$5.24B
| $8.1M | 0.16% |
1,120,466
+411,508
| +58% | +$3.36M |
|
171
Palantir
PLTR
$315B
| $8.08M | 0.16% |
+956,630
| New | +$7.49M |
|
172
Newell Brands
NWL
$2.2B
| $8.06M | 0.16% |
647,686
+560,379
| +642% | +$7.9M |
|
173
NVR
NVR
$16.9B
| $8.05M | 0.16% |
+1,444
| New | +$7.45M |
|
174
Commercial Metals
CMC
$7.53B
| $8.03M | 0.16% |
164,240
+78,731
| +92% | +$4.08M |
|
175
Range Resources
RRC
$8.85B
| $7.95M | 0.16% |
+300,439
| New | +$7.56M |
|
Similar funds
RCIM
FWM
GHC
GLR
WAM
UWPG
TFP
PWPS
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.