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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
Cap. Flow
+$615M
Cap. Flow %
11.81%
Top 10 Hldgs %
12.52%
Holding
954
New
392
Increased
122
Reduced
94
Closed
346

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$111M
2
HCA icon
HCA Healthcare
HCA
+$72.1M
3
FISV
Fiserv Inc
FISV
+$70.7M
4
DAL icon
Delta Air Lines
DAL
+$64.2M
5
MU icon
Micron Technology
MU
+$63.6M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$77.2M
2
HON icon
Honeywell
HON
+$63.7M
3
FIS icon
Fidelity National Information Services
FIS
+$62.8M
4
AIG icon
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
ESS icon
301
Essex Property Trust
ESS
$18.9B
$3.99M 0.08%
+18,801
New +$4.41M
ARE icon
302
Alexandria Real Estate Equities
ARE
$9.41B
$3.97M 0.08%
39,644
-2,910
-7% -$338K
DOCS icon
303
Doximity
DOCS
$3.85B
$3.9M 0.08%
183,876
+8,797
+5% +$240K
UGI icon
304
UGI
UGI
$7.92B
$3.9M 0.07%
169,472
-184,682
-52% -$4.58M
URBN icon
305
Urban Outfitters
URBN
$6.44B
$3.85M 0.07%
+117,715
New +$4.03M
INSW icon
306
International Seaways
INSW
$4.63B
$3.85M 0.07%
+85,498
New +$3.59M
FNB icon
307
FNB Corp
FNB
$6.81B
$3.83M 0.07%
354,721
+334,814
+1,682% +$3.94M
YOU icon
308
Clear Secure
YOU
$5.43B
$3.78M 0.07%
198,644
+149,480
+304% +$3.31M
MAN icon
309
ManpowerGroup
MAN
$2.58B
$3.78M 0.07%
+51,554
New +$4.01M
RNR icon
310
RenaissanceRe
RNR
$13.9B
$3.77M 0.07%
+19,056
New +$3.67M
BKU icon
311
Bankunited
BKU
$3.41B
$3.76M 0.07%
165,582
+92,556
+127% +$2.37M
PLAY icon
312
Dave & Buster's
PLAY
$361M
$3.75M 0.07%
+101,145
New +$4.13M
PAYX icon
313
Paychex
PAYX
$42.3B
$3.71M 0.07%
32,168
-318,245
-91% -$38.4M
SSTK icon
314
Shutterstock
SSTK
$220M
$3.7M 0.07%
97,158
+8,955
+10% +$401K
OMCL icon
315
Omnicell
OMCL
$1.96B
$3.66M 0.07%
81,251
+43,564
+116% +$2.64M
STR
316
DELISTED
Sitio Royalties
STR
$3.61M 0.07%
149,293
+24,322
+19% +$626K
IDCC icon
317
InterDigital
IDCC
$6.72B
$3.6M 0.07%
+44,833
New +$3.9M
BNY
318
Bank of New York Mellon
BNY
$106B
$3.58M 0.07%
+84,052
New +$3.74M
MIDD icon
319
Middleby
MIDD
$6.11B
$3.5M 0.07%
27,308
+23,928
+708% +$3.4M
INVH icon
320
Invitation Homes
INVH
$17.9B
$3.49M 0.07%
110,169
-106,485
-49% -$3.66M
VC icon
321
Visteon
VC
$2.85B
$3.48M 0.07%
25,175
-18,916
-43% -$2.72M
TECH icon
322
Bio-Techne
TECH
$11.2B
$3.43M 0.07%
+50,448
New +$3.99M
CAG icon
323
Conagra Brands
CAG
$7.38B
$3.43M 0.07%
+125,137
New +$3.86M
SPOT icon
324
Spotify
SPOT
$105B
$3.4M 0.07%
+21,957
New +$3.34M
AMKR icon
325
Amkor Technology
AMKR
$11.3B
$3.4M 0.07%
+150,238
New +$3.96M
11 12
13
14 15

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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.