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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
+10.68%
1 Year Est. Return
-0.23%
3 Year Est. Return
-0.53%
5 Year Est. Return
-33.53%
10 Year Est. Return
–
AUM
$6.19B
AUM Growth
+$984M
Cap. Flow
+$679M
Cap. Flow %
10.98%
Top 10 Hldgs %
13.02%
Holding
961
New
353
Increased
134
Reduced
122
Closed
352

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$107M
2
SBUX icon
Starbucks
SBUX
+$99.9M
3
ROST icon
Ross Stores
ROST
+$94.2M
4
NKE icon
Nike
NKE
+$85.4M
5
HUM icon
Humana
HUM
+$74.4M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$79M
2
HD icon
Home Depot
HD
+$75.5M
3
FISV
Fiserv Inc
FISV
+$65.3M
4
HCA icon
HCA Healthcare
HCA
+$64.8M
5
MU icon
Micron Technology
MU
+$64.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.78%
2 Technology 19.13%
3 Healthcare 12.95%
4 Industrials 11.23%
5 Financials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIOT icon
226
Riot Platforms
RIOT
$7.95B
$6.85M 0.11%
+442,598
New +$5.34M
VNT icon
227
Vontier
VNT
$4.61B
$6.83M 0.11%
+197,647
New +$6.43M
NTES icon
228
NetEase
NTES
$82B
$6.69M 0.11%
+71,805
New +$7.63M
CNMD icon
229
CONMED
CNMD
$1.37B
$6.68M 0.11%
+60,997
New +$6.31M
FLNC icon
230
Fluence Energy
FLNC
$1.65B
$6.67M 0.11%
+279,803
New +$5.89M
CRBG icon
231
Corebridge Financial
CRBG
$14.5B
$6.67M 0.11%
+307,896
New +$6.35M
SIGI icon
232
Selective Insurance
SIGI
$5.6B
$6.63M 0.11%
+66,663
New +$6.84M
ST icon
233
Sensata Technologies
ST
$6.75B
$6.54M 0.11%
+174,053
New +$6.02M
GNRC icon
234
Generac Holdings
GNRC
$11.5B
$6.52M 0.11%
+50,411
New +$5.53M
WOLF icon
235
Wolfspeed
WOLF
$1.12B
$6.42M 0.1%
+147,601
New +$5.36M
CINF icon
236
Cincinnati Financial
CINF
$28.6B
$6.41M 0.1%
61,959
+41,159
+198% +$4.18M
ENR icon
237
Energizer
ENR
$1.51B
$6.4M 0.1%
+202,064
New +$6.4M
EW icon
238
Edwards Lifesciences
EW
$48.3B
$6.37M 0.1%
83,528
-749,263
-90% -$52.1M
CABO icon
239
Cable One
CABO
$242M
$6.35M 0.1%
+11,408
New +$6.51M
HUN icon
240
Huntsman Corp
HUN
$2.05B
$6.3M 0.1%
+250,538
New +$6.09M
AMBA icon
241
Ambarella
AMBA
$2.96B
$6.27M 0.1%
+102,342
New +$5.59M
MTB icon
242
M&T Bank
MTB
$36.5B
$6.18M 0.1%
+45,088
New +$5.67M
DOC icon
243
Healthpeak Properties
DOC
$15.6B
$6.12M 0.1%
309,114
-44,192
-13% -$777K
FHI icon
244
Federated Hermes
FHI
$4.55B
$6.12M 0.1%
+180,694
New +$5.89M
VAL icon
245
Valaris
VAL
$5.25B
$6.09M 0.1%
88,816
-12,675
-12% -$869K
FCFS icon
246
FirstCash
FCFS
$9.13B
$5.96M 0.1%
+54,957
New +$5.95M
SMPL icon
247
Simply Good Foods
SMPL
$982M
$5.94M 0.1%
+150,082
New +$5.6M
EDU icon
248
New Oriental
EDU
$8.04B
$5.88M 0.1%
+80,223
New +$5.57M
CACI icon
249
CACI
CACI
$11.3B
$5.86M 0.09%
18,106
+8,488
+88% +$2.75M
NI icon
250
NiSource
NI
$22.1B
$5.85M 0.09%
220,423
+100,471
+84% +$2.58M
8 9
10
11 12

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TwinBeech Capital's Q4 2023 Portfolio in Review

As of Q4 2023, TwinBeech Capital held 961 positions worth $6.19B, up 19% from $5.21B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

TwinBeech Capital deployed $679M of net new capital in Q4 2023, opening 353 new positions and adding to 134 existing holdings. Its largest new stake was Walmart Inc: 2,018,706 shares worth $106M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Fiserv Inc, an estimated $65.3M trimmed.

  • TwinBeech Capital's largest Q4 2023 buy was Walmart Inc: 2,018,706 shares worth $106M.
  • TwinBeech Capital added most to Ross Stores in Q4 2023, an estimated $94.2M increase.
  • TwinBeech Capital's biggest Q4 2023 reduction was Fiserv Inc, cutting an estimated $65.3M.
  • TwinBeech Capital fully exited Dollar General in Q4 2023, selling an estimated $79M.
  • TwinBeech Capital's ten largest holdings make up 13% of its $6.19B portfolio in Q4 2023.
  • TwinBeech Capital opened 353 new positions and closed 352 in Q4 2023.
  • TwinBeech Capital's portfolio value rose 19% quarter-over-quarter to $6.19B.

Based on TwinBeech Capital's 13F filing for Q4 2023, filed 14 Feb 2024.