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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 | |
|---|---|---|---|---|---|---|
|
1
Sherwin-Williams
SHW
$80.4B
| $70.8M | 1.43% |
+314,773
| New | +$72M |
|
2
Amazon
AMZN
$2.52T
| $68.2M | 1.38% |
660,751
+420,924
| +176% | +$40.7M |
|
3
Centene
CNC
$31.6B
| $63M | 1.28% |
996,176
+414,150
| +71% | +$29.4M |
|
|
4
Cigna
CI
$76.9B
| $62.9M | 1.27% |
+246,216
| New | +$71.7M |
|
5
Broadcom
AVGO
$1.82T
| $62.5M | 1.27% |
+974,080
| New | +$58.6M |
|
|
6
PayPal
PYPL
$49.8B
| $61.6M | 1.25% |
+810,773
| New | +$62.4M |
|
7
Salesforce
CRM
$142B
| $61.5M | 1.25% |
+308,003
| New | +$52M |
|
|
8
American International
AIG
$42.3B
| $58.9M | 1.19% |
+1,168,726
| New | +$68.3M |
|
9
Elevance Health
ELV
$81.8B
| $56.3M | 1.14% |
122,360
+55,792
| +84% | +$26.6M |
|
10
Keurig Dr Pepper
KDP
$41.1B
| $54.6M | 1.11% |
1,547,256
-354,887
| -19% | -$12.5M |
|
11
Airbnb
ABNB
$86.5B
| $53.9M | 1.09% |
+433,551
| New | +$49.5M |
|
12
IBM
IBM
$205B
| $53.4M | 1.08% |
+407,268
| New | +$54.5M |
|
13
Johnson Controls International
JCI
$86.5B
| $53.3M | 1.08% |
885,357
+628,829
| +245% | +$40.3M |
|
14
TJX Companies
TJX
$173B
| $52.8M | 1.07% |
674,386
-295,382
| -30% | -$23.2M |
|
15
Norfolk Southern
NSC
$78B
| $51.5M | 1.04% |
+243,079
| New | +$56.2M |
|
16
Linde
LIN
$236B
| $50M | 1.01% |
+140,722
| New | +$47.1M |
|
17
Fidelity National Information Services
FIS
$22.2B
| $50M | 1.01% |
919,845
+879,640
| +2,188% | +$57.3M |
|
18
Allstate
ALL
$67.2B
| $49.5M | 1% |
+446,887
| New | +$56.5M |
|
19
3M
MMM
$91.2B
| $49.5M | 1% |
562,964
+274,284
| +95% | +$25.9M |
|
20
DoorDash
DASH
$79.8B
| $48.8M | 0.99% |
768,490
+175,633
| +30% | +$10.1M |
|
21
Spotify
SPOT
$100B
| $47.8M | 0.97% |
+358,087
| New | +$41M |
|
22
MetLife
MET
$61.6B
| $44.5M | 0.9% |
767,183
+528,691
| +222% | +$35.7M |
|
23
Philip Morris
PM
$303B
| $42M | 0.85% |
+432,000
| New | +$43.1M |
|
24
Archer Daniels Midland
ADM
$40.3B
| $40M | 0.81% |
502,693
+465,710
| +1,259% | +$38M |
|
25
United Rentals
URI
$69.8B
| $39.8M | 0.81% |
+100,488
| New | +$42.2M |
|
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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.