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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
Cap. Flow
-$221M
Cap. Flow %
-4.48%
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
SHW icon
Sherwin-Williams
SHW
+$72M
3
CI icon
Cigna
CI
+$71.7M
4
AIG icon
American International
AIG
+$68.3M
5
PYPL icon
PayPal
PYPL
+$62.4M

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$78.5M
2
CL icon
Colgate-Palmolive
CL
+$67.3M
3
PANW icon
Palo Alto Networks
PANW
+$66.6M
4
BA icon
Boeing
BA
+$64.4M
5
ANET icon
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
BTU icon
176
Peabody Energy
BTU
$2.81B
$7.95M 0.16%
310,514
-781
-0.3% -$20.8K
DLR icon
177
Digital Realty Trust
DLR
$72.4B
$7.95M 0.16%
80,819
+78,650
+3,626% +$8.29M
CINF icon
178
Cincinnati Financial
CINF
$28.5B
$7.9M 0.16%
+70,470
New +$8.02M
HALO icon
179
Halozyme
HALO
$9.66B
$7.89M 0.16%
206,556
+201,562
+4,036% +$9.45M
DBX icon
180
Dropbox
DBX
$7.13B
$7.84M 0.16%
+362,633
New +$7.95M
JBHT icon
181
JB Hunt Transport Services
JBHT
$26.4B
$7.84M 0.16%
+44,663
New +$8.12M
CTSH icon
182
Cognizant
CTSH
$22.3B
$7.72M 0.16%
126,758
-337,512
-73% -$21.1M
TTD icon
183
Trade Desk
TTD
$8.41B
$7.64M 0.15%
125,437
+114,216
+1,018% +$6.08M
GLW icon
184
Corning
GLW
$123B
$7.61M 0.15%
215,808
-162,900
-43% -$5.67M
TRUP icon
185
Trupanion
TRUP
$1.08B
$7.52M 0.15%
175,322
+149,368
+576% +$8.08M
DECK icon
186
Deckers Outdoor
DECK
$13.6B
$7.44M 0.15%
+99,246
New +$6.94M
EXLS icon
187
EXL Service
EXLS
$4.36B
$7.39M 0.15%
+228,365
New +$7.57M
CRBG icon
188
Corebridge Financial
CRBG
$14.3B
$7.33M 0.15%
+457,720
New +$8.97M
NTES icon
189
NetEase
NTES
$79.2B
$7.27M 0.15%
+82,180
New +$7.08M
CPRI icon
190
Capri Holdings
CPRI
$1.82B
$7.2M 0.15%
153,130
+86,623
+130% +$4.65M
CCI icon
191
Crown Castle
CCI
$32.4B
$7.12M 0.14%
53,182
+48,879
+1,136% +$6.76M
AXNX
192
DELISTED
Axonics, Inc. Common Stock
AXNX
$7.11M 0.14%
130,391
+108,576
+498% +$6.34M
GNTX icon
193
Gentex
GNTX
$4.88B
$7.1M 0.14%
+253,346
New +$7.14M
BNY
194
Bank of New York Mellon
BNY
$107B
$7.02M 0.14%
154,410
-9,775
-6% -$474K
SBAC icon
195
SBA Communications
SBAC
$18.3B
$6.98M 0.14%
+26,734
New +$7.36M
SMG icon
196
ScottsMiracle-Gro
SMG
$4.06B
$6.85M 0.14%
98,193
+37,127
+61% +$2.67M
IR icon
197
Ingersoll Rand
IR
$33.1B
$6.82M 0.14%
117,200
-37,172
-24% -$2.1M
STZ icon
198
Constellation Brands
STZ
$22.2B
$6.78M 0.14%
30,031
-162,365
-84% -$36.1M
GH icon
199
Guardant Health
GH
$19.3B
$6.76M 0.14%
288,256
-20,678
-7% -$591K
MS icon
200
Morgan Stanley
MS
$337B
$6.7M 0.14%
+76,310
New +$7.12M
6 7
8
9 10

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WAM
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TFP
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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.