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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
YOU icon
276
Clear Secure
YOU
$5.43B
$4.82M 0.08%
233,310
+34,666
+17% +$674K
PGNY icon
277
Progyny
PGNY
$2.41B
$4.79M 0.08%
128,715
+107,416
+504% +$3.61M
CASY icon
278
Casey's General Stores
CASY
$31.7B
$4.77M 0.08%
+17,355
New +$4.75M
DBRG icon
279
DigitalBridge
DBRG
$2.93B
$4.69M 0.08%
+267,638
New +$4.41M
CVNA icon
280
Carvana
CVNA
$47.3B
$4.69M 0.08%
442,800
-199,815
-31% -$1.5M
OHI icon
281
Omega Healthcare
OHI
$15.4B
$4.63M 0.07%
+151,089
New +$4.85M
ABG icon
282
Asbury Automotive
ABG
$4.49B
$4.57M 0.07%
+20,332
New +$4.3M
LBRDK icon
283
Liberty Broadband Class C
LBRDK
$4.72B
$4.54M 0.07%
+56,312
New +$4.73M
HQY icon
284
HealthEquity
HQY
$8.46B
$4.53M 0.07%
+68,255
New +$4.73M
NFG icon
285
National Fuel Gas
NFG
$7.73B
$4.51M 0.07%
+89,837
New +$4.64M
OVV icon
286
Ovintiv
OVV
$16.4B
$4.49M 0.07%
+102,257
New +$4.67M
THS
287
DELISTED
Treehouse Foods
THS
$4.43M 0.07%
+106,769
New +$4.38M
TDS icon
288
Telephone and Data Systems
TDS
$3.87B
$4.42M 0.07%
240,668
+77,329
+47% +$1.43M
EQH icon
289
Equitable Holdings
EQH
$13.5B
$4.41M 0.07%
+132,373
New +$3.88M
ARES icon
290
Ares Management
ARES
$28.8B
$4.38M 0.07%
+36,836
New +$4M
VRNT
291
DELISTED
Verint Systems
VRNT
$4.33M 0.07%
160,285
+144,571
+920% +$3.35M
PPLI
292
People Inc
PPLI
$3.13B
$4.3M 0.07%
100,047
+71,165
+246% +$2.79M
JBTM
293
JBT Marel
JBTM
$7.59B
$4.27M 0.07%
+42,917
New +$4.45M
CART icon
294
Maplebear
CART
$10.7B
$4.26M 0.07%
+181,498
New +$4.56M
DKS icon
295
Dick's Sporting Goods
DKS
$18.9B
$4.21M 0.07%
+28,659
New +$3.48M
WING icon
296
Wingstop
WING
$3.67B
$4.2M 0.07%
16,352
-94,299
-85% -$20.4M
TGTX icon
297
TG Therapeutics
TGTX
$8.4B
$4.17M 0.07%
243,988
-146,244
-37% -$1.7M
DOCS icon
298
Doximity
DOCS
$3.85B
$4.16M 0.07%
148,281
-35,595
-19% -$841K
P
299
Everpure Inc
P
$24.3B
$4.15M 0.07%
116,425
-275,705
-70% -$9.67M
SSTK icon
300
Shutterstock
SSTK
$220M
$4.12M 0.07%
85,328
-11,830
-12% -$499K
10 11
12
13 14

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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.