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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 | |
|---|---|---|---|---|---|---|
201
Whirlpool
WHR
$2.44B
| $6.59M | 0.13% |
+49,938
| New | +$7.11M |
|
202
Marriott Vacations Worldwide
VAC
$3.4B
| $6.52M | 0.13% |
48,321
+46,043
| +2,021% | +$6.83M |
|
|
SMAR
203
DELISTED
Smartsheet Inc.
SMAR
| $6.5M | 0.13% |
136,075
+80,222
| +144% | +$3.49M |
|
204
D.R. Horton
DHI
$41.3B
| $6.46M | 0.13% |
+66,101
| New | +$6.3M |
|
|
LSXMK
205
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.45M | 0.13% |
297,452
+6,654
| +2% | +$175K |
|
206
Walmart Inc
WMT
$889B
| $6.4M | 0.13% |
130,185
-931,398
| -88% | -$44.2M |
|
207
Pool Corp
POOL
$6.73B
| $6.38M | 0.13% |
+18,631
| New | +$6.61M |
|
208
Alexandria Real Estate Equities
ARE
$8.96B
| $6.27M | 0.13% |
+49,938
| New | +$7.34M |
|
209
Fluor
FLR
$7.22B
| $6.2M | 0.13% |
+200,601
| New | +$6.9M |
|
210
Avis
CAR
$5.78B
| $6.11M | 0.12% |
31,363
-70,880
| -69% | -$14.2M |
|
211
Concentrix
CNXC
$1.5B
| $6.05M | 0.12% |
+49,767
| New | +$6.76M |
|
212
MongoDB
MDB
$24.9B
| $6M | 0.12% |
+25,755
| New | +$5.4M |
|
213
Trip.com Group
TCOM
$28.2B
| $5.98M | 0.12% |
+158,868
| New | +$5.91M |
|
214
Intellia Therapeutics
NTLA
$1.49B
| $5.94M | 0.12% |
159,279
-5,081
| -3% | -$199K |
|
|
PR
215
Permian Resources
PR
$17B
| $5.87M | 0.12% |
559,437
+158,875
| +40% | +$1.62M |
|
216
SEI Investments
SEIC
$12.2B
| $5.85M | 0.12% |
+101,577
| New | +$6.09M |
|
217
Synaptics
SYNA
$4.55B
| $5.85M | 0.12% |
+52,592
| New | +$6.06M |
|
218
KKR & Co
KKR
$91.3B
| $5.84M | 0.12% |
111,105
-744,526
| -87% | -$40M |
|
219
Procore
PCOR
$7.03B
| $5.83M | 0.12% |
93,166
-127,584
| -58% | -$7.46M |
|
220
Globus Medical
GMED
$10.6B
| $5.72M | 0.12% |
+101,039
| New | +$6.48M |
|
|
NEWR
221
DELISTED
New Relic, Inc.
NEWR
| $5.66M | 0.11% |
+75,153
| New | +$5.08M |
|
222
Herc Holdings
HRI
$5.34B
| $5.65M | 0.11% |
+49,597
| New | +$6.84M |
|
223
Webster Financial
WBS
$12.5B
| $5.6M | 0.11% |
142,156
-86,234
| -38% | -$4.14M |
|
224
Columbia Banking Systems
COLB
$8.74B
| $5.58M | 0.11% |
+260,662
| New | +$7.24M |
|
225
Encompass Health
EHC
$11.3B
| $5.56M | 0.11% |
+102,822
| New | +$5.99M |
|
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FWM
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GLR
WAM
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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.