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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
SRPT icon
151
Sarepta Therapeutics
SRPT
$1.68B
$9.53M 0.19%
83,201
-57,536
-41% -$7.42M
G icon
152
Genpact
G
$5.45B
$9.51M 0.19%
+253,176
New +$10.2M
ACN icon
153
Accenture
ACN
$94.3B
$9.5M 0.19%
+30,800
New +$8.95M
EQT icon
154
EQT Corp
EQT
$32.5B
$9.42M 0.19%
229,100
+193,199
+538% +$6.83M
EDR
155
DELISTED
Endeavor Group Holdings, Inc.
EDR
$9.35M 0.18%
390,908
+41,515
+12% +$978K
MUR icon
156
Murphy Oil
MUR
$5.38B
$9.32M 0.18%
243,307
+218,381
+876% +$8.06M
OLN icon
157
Olin
OLN
$2.49B
$9.26M 0.18%
180,115
+112,567
+167% +$5.99M
BWA icon
158
BorgWarner
BWA
$13.1B
$9.14M 0.18%
+212,193
New +$8.73M
LBRDK icon
159
Liberty Broadband Class C
LBRDK
$4.44B
$9.12M 0.18%
+113,887
New +$8.81M
VOYA icon
160
Voya Financial
VOYA
$8.98B
$9M 0.18%
+125,567
New +$9.02M
EXPE icon
161
Expedia Group
EXPE
$33.4B
$8.88M 0.18%
+81,148
New +$7.95M
FLR icon
162
Fluor
FLR
$7.22B
$8.76M 0.17%
295,967
+95,366
+48% +$2.74M
MDT icon
163
Medtronic
MDT
$108B
$8.71M 0.17%
+98,915
New +$8.52M
NET icon
164
Cloudflare
NET
$94.3B
$8.66M 0.17%
+132,454
New +$7.91M
LMT icon
165
Lockheed Martin
LMT
$134B
$8.55M 0.17%
18,569
-15,978
-46% -$7.42M
AMT icon
166
American Tower
AMT
$77.7B
$8.55M 0.17%
+44,068
New +$8.62M
FMC icon
167
FMC
FMC
$1.39B
$8.35M 0.16%
80,053
+67,165
+521% +$7.55M
UAA icon
168
Under Armour
UAA
$3.02B
$8.32M 0.16%
1,152,696
+1,107,158
+2,431% +$8.91M
MTCH icon
169
Match Group
MTCH
$9.05B
$8.31M 0.16%
198,550
-71,581
-26% -$2.62M
AXTA icon
170
Axalta
AXTA
$7.22B
$8.3M 0.16%
+253,017
New +$7.85M
GTM
171
ZoomInfo Technologies
GTM
$908M
$8.2M 0.16%
323,081
-317,265
-50% -$7.51M
WSC icon
172
WillScot Mobile Mini Holdings
WSC
$4.85B
$7.74M 0.15%
162,063
-217,190
-57% -$9.71M
SHOP icon
173
Shopify
SHOP
$165B
$7.71M 0.15%
+119,292
New +$6.74M
POR icon
174
Portland General Electric
POR
$5.93B
$7.67M 0.15%
+163,764
New +$8.11M
SMG icon
175
ScottsMiracle-Gro
SMG
$4.06B
$7.65M 0.15%
122,079
+23,886
+24% +$1.6M
5 6
7
8 9

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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.