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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
AL
326
DELISTED
Air Lease Corp
AL
$3.46M 0.06%
+82,435
New +$3.12M
LEG icon
327
Leggett & Platt
LEG
$1.47B
$3.4M 0.06%
129,991
+26,798
+26% +$657K
SMG icon
328
ScottsMiracle-Gro
SMG
$4.25B
$3.39M 0.05%
+53,175
New +$2.87M
UA icon
329
Under Armour Class C
UA
$2.97B
$3.35M 0.05%
401,287
+2,382
+0.6% +$17.2K
LKQ icon
330
LKQ Corp
LKQ
$6.77B
$3.33M 0.05%
+69,674
New +$3.25M
TRUP icon
331
Trupanion
TRUP
$1.11B
$3.32M 0.05%
+108,821
New +$2.88M
PSN icon
332
Parsons
PSN
$6.64B
$3.31M 0.05%
+52,782
New +$3.19M
HTHT icon
333
Huazhu Hotels Group
HTHT
$13.2B
$3.27M 0.05%
97,663
+40,494
+71% +$1.45M
VIR icon
334
Vir Biotechnology
VIR
$1.49B
$3.22M 0.05%
319,872
+220,712
+223% +$2.02M
BROS icon
335
Dutch Bros
BROS
$8.87B
$3.2M 0.05%
+101,007
New +$2.75M
OI icon
336
O-I Glass
OI
$1.39B
$3.19M 0.05%
194,816
-80,734
-29% -$1.24M
TTEK icon
337
Tetra Tech
TTEK
$8.7B
$3.17M 0.05%
+94,855
New +$3.03M
DVAX
338
DELISTED
Dynavax Technologies
DVAX
$3.16M 0.05%
+226,293
New +$3.14M
BHF icon
339
Brighthouse Financial
BHF
$3.66B
$3.13M 0.05%
+59,176
New +$2.94M
ATI icon
340
ATI
ATI
$25.5B
$3.08M 0.05%
67,672
+35,727
+112% +$1.48M
TDOC icon
341
Teladoc Health
TDOC
$1.69B
$3.07M 0.05%
142,581
-276,656
-66% -$5.1M
ACM icon
342
Aecom
ACM
$9.57B
$3.05M 0.05%
33,008
-52,064
-61% -$4.42M
BERY
343
DELISTED
Berry Global Group, Inc.
BERY
$3.04M 0.05%
+49,101
New +$2.77M
J icon
344
Jacobs Solutions
J
$16.6B
$3.04M 0.05%
+28,284
New +$3.08M
CARR icon
345
Carrier Global
CARR
$52.5B
$2.98M 0.05%
51,809
+24,576
+90% +$1.3M
BPMC
346
DELISTED
Blueprint Medicines
BPMC
$2.97M 0.05%
+32,157
New +$2.08M
LOPE icon
347
Grand Canyon Education
LOPE
$3.99B
$2.96M 0.05%
+22,410
New +$2.92M
JXN icon
348
Jackson Financial
JXN
$8.57B
$2.95M 0.05%
+57,594
New +$2.53M
W icon
349
Wayfair
W
$12.5B
$2.89M 0.05%
46,764
-324,934
-87% -$17M
TKR icon
350
Timken Company
TKR
$9.72B
$2.86M 0.05%
+35,663
New +$2.62M
12 13
14
15 16

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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.