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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
FLEX icon
201
Flex
FLEX
$42.5B
$6.55M 0.13%
314,472
-439,694
-58% -$7.84M
DOC icon
202
Healthpeak Properties
DOC
$15.5B
$6.54M 0.13%
325,480
+100,948
+45% +$2.1M
MNST icon
203
Monster Beverage
MNST
$93.2B
$6.49M 0.13%
+113,061
New +$6.43M
FHI icon
204
Federated Hermes
FHI
$4.5B
$6.49M 0.13%
+181,061
New +$7M
LEA icon
205
Lear
LEA
$7.26B
$6.44M 0.13%
44,892
-52,799
-54% -$6.97M
ENTG icon
206
Entegris
ENTG
$19.2B
$6.4M 0.13%
57,727
-6,320
-10% -$576K
HST icon
207
Host Hotels & Resorts
HST
$17.1B
$6.38M 0.13%
+378,998
New +$6.35M
VC icon
208
Visteon
VC
$2.82B
$6.33M 0.13%
44,091
-11,206
-20% -$1.6M
CNXC icon
209
Concentrix
CNXC
$1.5B
$6.26M 0.12%
77,501
+27,734
+56% +$2.59M
EXC icon
210
Exelon
EXC
$48.2B
$6.25M 0.12%
153,386
+133,479
+671% +$5.52M
HSIC icon
211
Henry Schein
HSIC
$9.64B
$6.14M 0.12%
+75,685
New +$5.98M
ANF icon
212
Abercrombie & Fitch
ANF
$4.41B
$6.14M 0.12%
162,826
+84,591
+108% +$2.41M
AMCR icon
213
Amcor
AMCR
$20.9B
$6.1M 0.12%
+122,193
New +$6.37M
PLTR icon
214
Palantir
PLTR
$315B
$6.05M 0.12%
394,340
-562,290
-59% -$6.39M
AZPN
215
DELISTED
Aspen Technology Inc
AZPN
$6M 0.12%
+35,816
New +$6.65M
DOCS icon
216
Doximity
DOCS
$3.77B
$5.96M 0.12%
+175,079
New +$5.83M
REXR icon
217
Rexford Industrial Realty
REXR
$8.63B
$5.91M 0.12%
+113,146
New +$6.17M
VICI icon
218
VICI Properties
VICI
$29.5B
$5.78M 0.11%
+183,927
New +$5.9M
OGN icon
219
Organon & Co
OGN
$3.56B
$5.75M 0.11%
+276,144
New +$6M
OI icon
220
O-I Glass
OI
$1.41B
$5.74M 0.11%
+268,965
New +$5.81M
PI icon
221
Impinj
PI
$3.97B
$5.74M 0.11%
+63,990
New +$6.82M
META icon
222
Meta Platforms (Facebook)
META
$1.51T
$5.74M 0.11%
+19,987
New +$4.93M
HPQ icon
223
HP
HPQ
$24.3B
$5.73M 0.11%
186,734
-153,345
-45% -$4.6M
PLD icon
224
Prologis
PLD
$137B
$5.71M 0.11%
+46,535
New +$5.72M
ASH icon
225
Ashland
ASH
$3.04B
$5.68M 0.11%
+65,319
New +$6.04M
7 8
9
10 11

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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.