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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
-8.19%
1 Year Est. Return
-0.23%
3 Year Est. Return
-0.53%
5 Year Est. Return
-33.53%
10 Year Est. Return
–
AUM
$5.21B
AUM Growth
+$140M
(+2.8%)
Cap. Flow
+$615M
Cap. Flow
% of AUM
11.81%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
954
New
392
Increased
122
Reduced
94
Closed
346
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$111M |
| 2 |
HCA Healthcare
HCA
|
+$72.1M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$70.7M |
| 4 |
Delta Air Lines
DAL
|
+$64.2M |
| 5 |
Micron Technology
MU
|
+$63.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$77.2M |
| 2 |
Honeywell
HON
|
+$63.7M |
| 3 |
Fidelity National Information Services
FIS
|
+$62.8M |
| 4 |
American International
AIG
|
+$56M |
| 5 |
XYZ
Block Inc
XYZ
|
+$55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.47% |
| 2 | Healthcare | 15.84% |
| 3 | Consumer Discretionary | 15.42% |
| 4 | Industrials | 12.94% |
| 5 | Financials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Box
BOX
$4.36B
| $6.16M | 0.12% |
+254,622
| New | +$7.28M |
|
227
InMode
INMD
$889M
| $6.16M | 0.12% |
+202,302
| New | +$7.94M |
|
228
Fox Class B
FOX
$21.7B
| $6.14M | 0.12% |
212,511
+179,588
| +545% | +$5.5M |
|
229
Wells Fargo
WFC
$263B
| $6.09M | 0.12% |
+149,047
| New | +$6.44M |
|
230
Upwork
UPWK
$1.21B
| $6.03M | 0.12% |
530,949
+321,475
| +153% | +$3.99M |
|
231
Coinbase
COIN
$44.2B
| $6.02M | 0.12% |
+80,223
| New | +$6.76M |
|
232
Adient
ADNT
$1.7B
| $6M | 0.12% |
163,540
-34,650
| -17% | -$1.38M |
|
233
VICI Properties
VICI
$29.8B
| $5.95M | 0.11% |
204,370
+20,443
| +11% | +$634K |
|
234
Microsoft
MSFT
$2.92T
| $5.91M | 0.11% |
+18,708
| New | +$6.18M |
|
235
Occidental Petroleum
OXY
$53.6B
| $5.91M | 0.11% |
+91,028
| New | +$5.73M |
|
236
Amcor
AMCR
$21.6B
| $5.85M | 0.11% |
127,796
+5,603
| +5% | +$270K |
|
237
Edison International
EIX
$30.7B
| $5.77M | 0.11% |
+91,198
| New | +$6.35M |
|
238
DoubleVerify
DV
$1.73B
| $5.73M | 0.11% |
+205,151
| New | +$7.01M |
|
239
Quest Diagnostics
DGX
$26B
| $5.73M | 0.11% |
+47,045
| New | +$6.27M |
|
|
APLS
240
DELISTED
Apellis Pharmaceuticals
APLS
| $5.71M | 0.11% |
+150,229
| New | +$6.6M |
|
241
First Horizon
FHN
$12.3B
| $5.66M | 0.11% |
513,506
+470,672
| +1,099% | +$5.83M |
|
242
Dominion Energy
D
$62.1B
| $5.59M | 0.11% |
+125,248
| New | +$6.22M |
|
|
CHX
243
DELISTED
ChampionX
CHX
| $5.54M | 0.11% |
+155,643
| New | +$5.53M |
|
244
SLM Corp
SLM
$4.74B
| $5.54M | 0.11% |
406,973
+325,079
| +397% | +$4.89M |
|
245
Fox Factory Holding Corp
FOXF
$801M
| $5.54M | 0.11% |
+55,893
| New | +$5.98M |
|
246
Mine Safety
MSA
$6.94B
| $5.5M | 0.11% |
+34,870
| New | +$5.99M |
|
247
Primerica
PRI
$10B
| $5.48M | 0.11% |
+28,244
| New | +$5.78M |
|
248
JFrog
FROG
$9.26B
| $5.43M | 0.1% |
+214,075
| New | +$5.94M |
|
249
Golar LNG
GLNG
$4.95B
| $5.41M | 0.1% |
223,060
+135,651
| +155% | +$3.13M |
|
250
Dentsply Sirona
XRAY
$2.7B
| $5.4M | 0.1% |
158,212
-194,243
| -55% | -$7.39M |
|
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TwinBeech Capital's Q3 2023 Portfolio in Review
As of Q3 2023, TwinBeech Capital held 954 positions worth $5.21B, up 2.8% from $5.07B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
TwinBeech Capital deployed $615M of net new capital in Q3 2023, opening 392 new positions and adding to 122 existing holdings. Its largest new stake was Dollar General: 746,638 shares worth $79M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Fidelity National Information Services, an estimated $62.8M trimmed.
- TwinBeech Capital's largest Q3 2023 buy was Dollar General: 746,638 shares worth $79M.
- TwinBeech Capital added most to Edwards Lifesciences in Q3 2023, an estimated $62.6M increase.
- TwinBeech Capital's biggest Q3 2023 reduction was Fidelity National Information Services, cutting an estimated $62.8M.
- TwinBeech Capital fully exited PayPal in Q3 2023, selling an estimated $77.2M.
- TwinBeech Capital's ten largest holdings make up 13% of its $5.21B portfolio in Q3 2023.
- TwinBeech Capital opened 392 new positions and closed 346 in Q3 2023.
- TwinBeech Capital's portfolio value rose 2.8% quarter-over-quarter to $5.21B.
Based on TwinBeech Capital's 13F filing for Q3 2023, filed 14 Nov 2023.