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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
EYE icon
326
National Vision
EYE
$1.75B
$3.37M 0.06%
208,410
-22,065
-10% -$442K
WHD icon
327
Cactus
WHD
$3.69B
$3.37M 0.06%
+67,037
New +$3.37M
BAC icon
328
Bank of America
BAC
$439B
$3.36M 0.06%
122,540
-994,067
-89% -$29.4M
SG icon
329
Sweetgreen
SG
$756M
$3.34M 0.06%
+283,864
New +$3.95M
WBS icon
330
Webster Financial
WBS
$12.5B
$3.32M 0.06%
+82,400
New +$3.5M
H icon
331
Hyatt Hotels
H
$17.8B
$3.29M 0.06%
31,034
-13,572
-30% -$1.55M
TGTX icon
332
TG Therapeutics
TGTX
$8.4B
$3.26M 0.06%
+390,232
New +$5.44M
UAA icon
333
Under Armour
UAA
$3.04B
$3.25M 0.06%
473,783
-678,913
-59% -$5.11M
NUS icon
334
Nu Skin
NUS
$255M
$3.15M 0.06%
148,451
+31,692
+27% +$824K
NTLA icon
335
Intellia Therapeutics
NTLA
$1.52B
$3.14M 0.06%
99,280
+61,952
+166% +$2.4M
FAF icon
336
First American
FAF
$8.08B
$3.13M 0.06%
+55,382
New +$3.32M
AZPN
337
DELISTED
Aspen Technology Inc
AZPN
$3.09M 0.06%
15,143
-20,673
-58% -$3.89M
HEI.A icon
338
HEICO Corp Class A
HEI.A
$36.8B
$3.09M 0.06%
+23,908
New +$3.24M
PDD icon
339
Pinduoduo
PDD
$122B
$3.09M 0.06%
31,477
-190,817
-86% -$16.4M
DLB icon
340
Dolby
DLB
$4.97B
$3.09M 0.06%
38,947
-40,766
-51% -$3.42M
EVRG icon
341
Evergy
EVRG
$19.7B
$3.05M 0.06%
+60,224
New +$3.42M
MTH icon
342
Meritage Homes
MTH
$4.89B
$3.04M 0.06%
+49,682
New +$3.41M
WAFD icon
343
WaFd
WAFD
$2.71B
$3.04M 0.06%
+118,581
New +$3.31M
COLD icon
344
Americold
COLD
$4.17B
$3.03M 0.06%
+99,782
New +$3.23M
CACI icon
345
CACI
CACI
$11.3B
$3.02M 0.06%
+9,618
New +$3.22M
LNW
346
DELISTED
Light & Wonder
LNW
$3.01M 0.06%
+42,215
New +$3.06M
PCAR icon
347
PACCAR
PCAR
$72.7B
$2.99M 0.06%
+35,220
New +$3M
TDS icon
348
Telephone and Data Systems
TDS
$3.87B
$2.99M 0.06%
+163,339
New +$2.36M
SHW icon
349
Sherwin-Williams
SHW
$87.4B
$2.98M 0.06%
11,702
-129,649
-92% -$34.7M
ARRY icon
350
Array Technologies
ARRY
$785M
$2.96M 0.06%
+133,565
New +$2.9M
12 13
14
15 16

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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.