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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 | |
|---|---|---|---|---|---|---|
276
nVent Electric
NVT
$22.9B
| $4.64M | 0.09% |
+87,625
| New | +$4.73M |
|
|
SUM
277
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.63M | 0.09% |
+148,537
| New | +$5.29M |
|
278
Costco
COST
$429B
| $4.61M | 0.09% |
8,164
-84,735
| -91% | -$46.8M |
|
279
O-I Glass
OI
$1.39B
| $4.61M | 0.09% |
275,550
+6,585
| +2% | +$133K |
|
280
ONE Gas
OGS
$5.06B
| $4.49M | 0.09% |
+65,706
| New | +$4.97M |
|
281
Paylocity
PCTY
$7.43B
| $4.48M | 0.09% |
24,663
-3,541
| -13% | -$711K |
|
282
Alcon
ALC
$33.7B
| $4.41M | 0.08% |
+57,254
| New | +$4.71M |
|
283
Impinj
PI
$4.05B
| $4.33M | 0.08% |
78,615
+14,625
| +23% | +$993K |
|
284
Credicorp
BAP
$30.9B
| $4.32M | 0.08% |
+33,774
| New | +$4.9M |
|
285
PTC Therapeutics
PTCT
$6.25B
| $4.31M | 0.08% |
192,522
+153,304
| +391% | +$5.7M |
|
286
PepsiCo
PEP
$195B
| $4.31M | 0.08% |
+25,443
| New | +$4.62M |
|
287
Cognex
CGNX
$10B
| $4.3M | 0.08% |
+101,406
| New | +$4.99M |
|
|
288
Fidelity National Information Services
FIS
$23.2B
| $4.26M | 0.08% |
77,086
-1,091,481
| -93% | -$62.8M |
|
289
Stanley Black & Decker
SWK
$14.6B
| $4.26M | 0.08% |
+50,958
| New | +$4.72M |
|
290
monday.com
MNDY
$3.68B
| $4.25M | 0.08% |
+26,692
| New | +$4.48M |
|
291
Yum! Brands
YUM
$41.4B
| $4.25M | 0.08% |
+33,996
| New | +$4.47M |
|
292
Patterson-UTI
PTEN
$3.48B
| $4.23M | 0.08% |
+305,382
| New | +$4.47M |
|
293
Cushman & Wakefield Ltd
CWK
$3.2B
| $4.2M | 0.08% |
551,246
+187,902
| +52% | +$1.7M |
|
294
First Financial Bankshares
FFIN
$5.05B
| $4.13M | 0.08% |
+164,230
| New | +$4.77M |
|
295
Shoals Technologies Group
SHLS
$1.43B
| $4.12M | 0.08% |
226,019
+211,301
| +1,436% | +$4.7M |
|
296
Papa John's
PZZA
$1.02B
| $4.11M | 0.08% |
+60,236
| New | +$4.66M |
|
297
Paycom
PAYC
$7.54B
| $4.06M | 0.08% |
+15,653
| New | +$4.77M |
|
298
dLocal
DLO
$4.38B
| $4.04M | 0.08% |
+210,759
| New | +$3.59M |
|
299
Commercial Metals
CMC
$7.8B
| $4.03M | 0.08% |
+81,553
| New | +$4.43M |
|
300
CarGurus
CARG
$3.28B
| $4M | 0.08% |
+228,123
| New | +$4.51M |
|
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FWM
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GLR
WAM
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TFP
PWPS
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.