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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
MEDP icon
301
Medpace
MEDP
$15.9B
$4.09M 0.07%
+13,356
New +$3.61M
BAX icon
302
Baxter International
BAX
$12.6B
$4.07M 0.07%
+105,150
New +$3.72M
CTLT
303
DELISTED
CATALENT, INC.
CTLT
$4.06M 0.07%
+90,262
New +$3.65M
OWL icon
304
Blue Owl Capital
OWL
$6.63B
$4.05M 0.07%
+272,062
New +$3.66M
COLD icon
305
Americold
COLD
$4.17B
$4.04M 0.07%
133,394
+33,612
+34% +$940K
ABM icon
306
ABM Industries
ABM
$2.88B
$4.04M 0.07%
+90,065
New +$3.8M
CAG icon
307
Conagra Brands
CAG
$7.38B
$3.98M 0.06%
138,923
+13,786
+11% +$386K
PRI icon
308
Primerica
PRI
$10B
$3.97M 0.06%
19,311
-8,933
-32% -$1.83M
LRN icon
309
Stride
LRN
$4.08B
$3.96M 0.06%
+66,782
New +$3.66M
SEM
310
DELISTED
Select Medical
SEM
$3.95M 0.06%
311,856
+140,857
+82% +$1.78M
HRL icon
311
Hormel Foods
HRL
$14.1B
$3.92M 0.06%
+122,201
New +$3.99M
HSY icon
312
Hershey
HSY
$37.2B
$3.91M 0.06%
20,987
+9,127
+77% +$1.73M
SANM icon
313
Sanmina
SANM
$9.24B
$3.89M 0.06%
+75,754
New +$3.87M
KEX icon
314
Kirby Corp
KEX
$7.77B
$3.77M 0.06%
48,066
+44,468
+1,236% +$3.48M
COCO icon
315
Vita Coco
COCO
$3.97B
$3.77M 0.06%
+146,850
New +$3.99M
ADT icon
316
ADT
ADT
$5.38B
$3.74M 0.06%
+548,163
New +$3.42M
MOG.A icon
317
Moog Inc Class A
MOG.A
$13.1B
$3.72M 0.06%
+25,725
New +$3.33M
SMTC icon
318
Semtech
SMTC
$10.4B
$3.7M 0.06%
+169,038
New +$3.14M
FWRD icon
319
Forward Air
FWRD
$467M
$3.62M 0.06%
+57,594
New +$3.88M
EPC icon
320
Edgewell Personal Care
EPC
$1.3B
$3.62M 0.06%
+98,703
New +$3.49M
HE icon
321
Hawaiian Electric Industries
HE
$2.28B
$3.56M 0.06%
+250,623
New +$3.26M
MORF
322
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$3.55M 0.06%
123,090
+3,312
+3% +$78.9K
HAE icon
323
Haemonetics
HAE
$3.75B
$3.54M 0.06%
+41,396
New +$3.58M
ACLX
324
DELISTED
Arcellx
ACLX
$3.52M 0.06%
+63,464
New +$2.86M
MSGE icon
325
Madison Square Garden
MSGE
$3.65B
$3.46M 0.06%
+108,770
New +$3.38M
11 12
13
14 15

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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.