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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
(+19%)
Cap. Flow
+$679M
Cap. Flow
% of AUM
10.98%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
961
New
353
Increased
134
Reduced
122
Closed
352
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$107M |
| 2 |
Starbucks
SBUX
|
+$99.9M |
| 3 |
Ross Stores
ROST
|
+$94.2M |
| 4 |
Nike
NKE
|
+$85.4M |
| 5 |
Humana
HUM
|
+$74.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$79M |
| 2 |
Home Depot
HD
|
+$75.5M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$65.3M |
| 4 |
HCA Healthcare
HCA
|
+$64.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Fortune Brands Innovations
FBIN
$6.09B
| $5.73M | 0.09% |
75,191
+68,249
| +983% | +$4.49M |
|
252
Sprouts Farmers Market
SFM
$7.31B
| $5.72M | 0.09% |
+118,990
| New | +$5.21M |
|
253
InMode
INMD
$889M
| $5.68M | 0.09% |
255,473
+53,171
| +26% | +$1.19M |
|
254
Fox Class B
FOX
$21.7B
| $5.63M | 0.09% |
203,663
-8,848
| -4% | -$248K |
|
255
Bloomin' Brands
BLMN
$736M
| $5.61M | 0.09% |
+199,330
| New | +$4.84M |
|
|
K
256
DELISTED
Kellanova
K
| $5.59M | 0.09% |
+100,040
| New | +$5.23M |
|
257
RingCentral
RNG
$4.77B
| $5.59M | 0.09% |
+164,556
| New | +$4.92M |
|
258
Carter's
CRI
$1.45B
| $5.53M | 0.09% |
+73,834
| New | +$5.13M |
|
259
Envista
NVST
$4.39B
| $5.52M | 0.09% |
229,440
-172,845
| -43% | -$4.13M |
|
260
Credo Technology Group
CRDO
$35.9B
| $5.5M | 0.09% |
+282,356
| New | +$4.8M |
|
|
FISV
261
Fiserv Inc
FISV
$28.9B
| $5.49M | 0.09% |
41,349
-532,406
| -93% | -$65.3M |
|
|
AGR
262
DELISTED
Avangrid, Inc.
AGR
| $5.42M | 0.09% |
167,338
+71,546
| +75% | +$2.23M |
|
263
QuantumScape Corp
QS
$3.18B
| $5.38M | 0.09% |
774,034
+706,572
| +1,047% | +$4.45M |
|
|
CVSA
264
Covista Inc
CVSA
$4.3B
| $5.29M | 0.09% |
+89,751
| New | +$4.79M |
|
265
Zurn Elkay Water Solutions
ZWS
$8.23B
| $5.28M | 0.09% |
+179,503
| New | +$5.08M |
|
266
MSCI
MSCI
$42.1B
| $5.25M | 0.08% |
+9,282
| New | +$4.79M |
|
267
NNN REIT
NNN
$9.37B
| $5.12M | 0.08% |
118,846
+95,876
| +417% | +$3.71M |
|
268
First Horizon
FHN
$12.3B
| $5.09M | 0.08% |
359,400
-154,106
| -30% | -$1.86M |
|
269
QuidelOrtho
QDEL
$1.14B
| $5.08M | 0.08% |
68,994
+3,403
| +5% | +$230K |
|
270
Shoals Technologies Group
SHLS
$1.43B
| $5M | 0.08% |
321,773
+95,754
| +42% | +$1.45M |
|
271
Quest Diagnostics
DGX
$26B
| $4.99M | 0.08% |
36,156
-10,889
| -23% | -$1.43M |
|
272
American Homes 4 Rent
AMH
$12.2B
| $4.9M | 0.08% |
+136,356
| New | +$4.76M |
|
|
CCC
273
CCC Intelligent Solutions
CCC
$3.59B
| $4.89M | 0.08% |
+429,025
| New | +$5.01M |
|
274
Frontdoor
FTDR
$5.22B
| $4.83M | 0.08% |
137,222
+57,254
| +72% | +$1.9M |
|
275
Upstart Holdings
UPST
$2.66B
| $4.82M | 0.08% |
+118,081
| New | +$3.6M |
|
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PWPS
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.