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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 | |
|---|---|---|---|---|---|---|
251
Carvana
CVNA
$47.3B
| $5.4M | 0.1% |
+642,615
| New | +$5.53M |
|
252
Essent Group
ESNT
$6.21B
| $5.37M | 0.1% |
+113,583
| New | +$5.63M |
|
253
Hartford Financial Services
HIG
$39.3B
| $5.31M | 0.1% |
74,949
+60,572
| +421% | +$4.4M |
|
254
American Tower
AMT
$79.9B
| $5.29M | 0.1% |
32,157
-11,911
| -27% | -$2.18M |
|
|
XIFR
255
XPLR Infrastructure LP
XIFR
$1.11B
| $5.27M | 0.1% |
177,416
+61,222
| +53% | +$3.1M |
|
|
MRO
256
DELISTED
Marathon Oil Corporation
MRO
| $5.24M | 0.1% |
+195,966
| New | +$5.07M |
|
257
GameStop
GME
$9.94B
| $5.22M | 0.1% |
+317,425
| New | +$6.32M |
|
258
Johnson & Johnson
JNJ
$643B
| $5.15M | 0.1% |
+33,093
| New | +$5.46M |
|
259
Revolution Medicines
RVMD
$39.1B
| $5.15M | 0.1% |
+186,145
| New | +$5.52M |
|
260
Verizon
VZ
$201B
| $5.05M | 0.1% |
+155,768
| New | +$5.26M |
|
261
Dillards
DDS
$9.2B
| $5.03M | 0.1% |
+15,219
| New | +$5.03M |
|
262
PagerDuty
PD
$795M
| $5.03M | 0.1% |
+223,766
| New | +$5.34M |
|
263
Hertz
HTZ
$556M
| $5.03M | 0.1% |
+410,794
| New | +$6.87M |
|
|
CPE
264
DELISTED
Callon Petroleum Company
CPE
| $4.93M | 0.09% |
+125,992
| New | +$4.65M |
|
265
MKS Inc
MKSI
$19.3B
| $4.92M | 0.09% |
+56,828
| New | +$5.54M |
|
|
ITCI
266
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.84M | 0.09% |
+92,899
| New | +$5.41M |
|
267
Nordson
NDSN
$16.9B
| $4.8M | 0.09% |
+21,523
| New | +$5.15M |
|
268
Jones Lang LaSalle
JLL
$15.9B
| $4.8M | 0.09% |
+34,010
| New | +$5.55M |
|
269
APi Group
APG
$17B
| $4.79M | 0.09% |
+277,293
| New | +$5.09M |
|
270
QuidelOrtho
QDEL
$1.14B
| $4.79M | 0.09% |
+65,591
| New | +$5.24M |
|
|
MASI
271
DELISTED
Masimo
MASI
| $4.77M | 0.09% |
+54,361
| New | +$6.33M |
|
272
Crown Holdings
CCK
$13.2B
| $4.74M | 0.09% |
+53,596
| New | +$4.8M |
|
273
L3Harris
LHX
$56.9B
| $4.71M | 0.09% |
+27,033
| New | +$4.97M |
|
274
Bio-Rad Laboratories Class A
BIO
$8.86B
| $4.68M | 0.09% |
+13,046
| New | +$5.03M |
|
|
DISH
275
DELISTED
DISH Network Corp.
DISH
| $4.66M | 0.09% |
+795,950
| New | +$5.42M |
|
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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.