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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
GRBK icon
351
Green Brick Partners
GRBK
$3.17B
$2.85M 0.05%
54,872
+12,116
+28% +$551K
LBTYA icon
352
Liberty Global Class A
LBTYA
$3.57B
$2.84M 0.05%
159,560
+127,828
+403% +$2.07M
PI icon
353
Impinj
PI
$4.08B
$2.79M 0.05%
30,960
-47,655
-61% -$3.42M
JKHY icon
354
Jack Henry & Associates
JKHY
$11.4B
$2.77M 0.04%
16,970
-59,110
-78% -$9.05M
AXNX
355
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.77M 0.04%
44,455
+20,365
+85% +$1.14M
SF
356
Stifel
SF
$12.7B
$2.75M 0.04%
59,721
-5,232
-8% -$215K
CBOE icon
357
Cboe Global Markets
CBOE
$31.2B
$2.75M 0.04%
+15,398
New +$2.64M
KMPR icon
358
Kemper
KMPR
$1.82B
$2.75M 0.04%
56,488
+10,549
+23% +$461K
SITM icon
359
SiTime
SITM
$14B
$2.72M 0.04%
+22,289
New +$2.52M
UBSI icon
360
United Bankshares
UBSI
$6.69B
$2.65M 0.04%
+70,695
New +$2.25M
NVCR icon
361
NovoCure
NVCR
$1.85B
$2.65M 0.04%
177,401
-254,512
-59% -$3.41M
PENG
362
Penguin Solutions Inc
PENG
$2.45B
$2.6M 0.04%
137,562
+124,698
+969% +$2.16M
NBIS
363
Nebius Group N.V.
NBIS
$39.4B
$2.59M 0.04%
+136,515
New +$2.59M
CPB icon
364
Campbell Soup
CPB
$6.89B
$2.55M 0.04%
+59,050
New +$2.43M
ROG icon
365
Rogers Corp
ROG
$2.21B
$2.55M 0.04%
19,311
+4,067
+27% +$521K
CWK icon
366
Cushman & Wakefield Ltd
CWK
$3.21B
$2.53M 0.04%
234,233
-317,013
-58% -$2.64M
LBRT icon
367
Liberty Energy
LBRT
$2.92B
$2.49M 0.04%
+137,137
New +$2.61M
CNR
368
Core Natural Resources Inc
CNR
$3.93B
$2.48M 0.04%
+24,671
New +$2.51M
HIMS icon
369
Hims & Hers Health
HIMS
$6.48B
$2.48M 0.04%
278,440
+60,622
+28% +$448K
OPCH icon
370
Option Care Health
OPCH
$3.72B
$2.48M 0.04%
73,503
-127,829
-63% -$3.93M
LDOS icon
371
Leidos
LDOS
$14.6B
$2.47M 0.04%
22,806
-168,267
-88% -$17.1M
APLE icon
372
Apple Hospitality REIT
APLE
$3.98B
$2.45M 0.04%
+147,771
New +$2.4M
AMLX icon
373
Amylyx Pharmaceuticals
AMLX
$2.14B
$2.45M 0.04%
166,444
+84,860
+104% +$1.3M
FIGS icon
374
FIGS
FIGS
$1.75B
$2.44M 0.04%
351,285
+217,837
+163% +$1.44M
EFOR
375
Everforth Inc
EFOR
$970M
$2.39M 0.04%
+24,841
New +$2.17M
13 14
15
16 17

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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.