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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
(+2.8%)
Cap. Flow
+$615M
Cap. Flow
% of AUM
11.81%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
954
New
392
Increased
122
Reduced
94
Closed
346
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$111M |
| 2 |
HCA Healthcare
HCA
|
+$72.1M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$70.7M |
| 4 |
Delta Air Lines
DAL
|
+$64.2M |
| 5 |
Micron Technology
MU
|
+$63.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$77.2M |
| 2 |
Honeywell
HON
|
+$63.7M |
| 3 |
Fidelity National Information Services
FIS
|
+$62.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
351
NiSource
NI
$21.9B
| $2.96M | 0.06% |
+119,952
| New | +$3.24M |
|
|
AGR
352
DELISTED
Avangrid, Inc.
AGR
| $2.89M | 0.06% |
95,792
+73,588
| +331% | +$2.6M |
|
353
Lattice Semiconductor
LSCC
$16.4B
| $2.87M | 0.06% |
+33,433
| New | +$3.02M |
|
354
News Corp Class A
NWSA
$15.3B
| $2.86M | 0.05% |
+142,496
| New | +$2.89M |
|
355
BridgeBio Pharma
BBIO
$16.8B
| $2.83M | 0.05% |
+107,409
| New | +$3.05M |
|
|
SWTX
356
DELISTED
SpringWorks Therapeutics
SWTX
| $2.83M | 0.05% |
+122,429
| New | +$3.35M |
|
357
Viasat
VSAT
$10.1B
| $2.82M | 0.05% |
+152,891
| New | +$4.38M |
|
|
GES
358
DELISTED
Guess Inc
GES
| $2.8M | 0.05% |
129,181
+92,645
| +254% | +$1.96M |
|
359
Landstar System
LSTR
$6.29B
| $2.78M | 0.05% |
+15,728
| New | +$3.02M |
|
|
AKRO
360
DELISTED
Akero Therapeutics
AKRO
| $2.77M | 0.05% |
+54,780
| New | +$2.55M |
|
361
Enovix
ENVX
$866M
| $2.75M | 0.05% |
+250,832
| New | +$3.58M |
|
|
MORF
362
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $2.74M | 0.05% |
+119,778
| New | +$6.29M |
|
363
Syndax Pharmaceuticals
SNDX
$1.74B
| $2.73M | 0.05% |
188,110
+37,914
| +25% | +$717K |
|
364
Franklin Electric
FELE
$4.85B
| $2.69M | 0.05% |
30,095
+25,076
| +500% | +$2.43M |
|
|
SF
365
Stifel
SF
$12.8B
| $2.66M | 0.05% |
64,953
+26,160
| +67% | +$1.1M |
|
366
Leggett & Platt
LEG
$1.47B
| $2.62M | 0.05% |
103,193
+60,734
| +143% | +$1.71M |
|
367
Zentalis Pharmaceuticals
ZNTL
$329M
| $2.58M | 0.05% |
+128,859
| New | +$3.27M |
|
368
Acadia Healthcare
ACHC
$3.01B
| $2.58M | 0.05% |
+36,751
| New | +$2.75M |
|
369
Futu Holdings
FUTU
$14.3B
| $2.58M | 0.05% |
+44,578
| New | +$2.38M |
|
|
AZEK
370
DELISTED
The AZEK Co
AZEK
| $2.57M | 0.05% |
86,519
-71,801
| -45% | -$2.26M |
|
371
Sonoco
SON
$5.99B
| $2.57M | 0.05% |
47,249
+29,180
| +161% | +$1.65M |
|
372
Skywest
SKYW
$4.51B
| $2.55M | 0.05% |
+60,827
| New | +$2.55M |
|
373
Integra LifeSciences
IART
$1.54B
| $2.55M | 0.05% |
66,761
+8,883
| +15% | +$374K |
|
374
Under Armour Class C
UA
$2.97B
| $2.55M | 0.05% |
398,905
-132,152
| -25% | -$910K |
|
375
Cardinal Health
CAH
$54.5B
| $2.54M | 0.05% |
29,294
-10,249
| -26% | -$926K |
|
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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.