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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
VIAV icon
376
Viavi Solutions
VIAV
$8.66B
$2.5M 0.05%
+274,018
New +$2.86M
AHCO icon
377
AdaptHealth
AHCO
$1.53B
$2.5M 0.05%
274,321
+83,602
+44% +$1M
CPRX
378
DELISTED
Catalyst Pharmaceutical
CPRX
$2.5M 0.05%
213,460
+189,810
+803% +$2.54M
OSK icon
379
Oshkosh
OSK
$9.51B
$2.48M 0.05%
+26,032
New +$2.52M
VNO icon
380
Vornado Realty Trust
VNO
$7.54B
$2.46M 0.05%
+108,676
New +$2.4M
PTGX icon
381
Protagonist Therapeutics
PTGX
$8.8B
$2.46M 0.05%
+147,346
New +$2.86M
FTDR icon
382
Frontdoor
FTDR
$5.22B
$2.45M 0.05%
79,968
+51,384
+180% +$1.7M
EXTR icon
383
Extreme Networks
EXTR
$3.92B
$2.38M 0.05%
+98,259
New +$2.66M
MTG icon
384
MGIC Investment
MTG
$6.47B
$2.38M 0.05%
142,496
-17,781
-11% -$302K
HSY icon
385
Hershey
HSY
$37.2B
$2.37M 0.05%
+11,860
New +$2.65M
EA icon
386
Electronic Arts
EA
$52.4B
$2.37M 0.05%
+19,652
New +$2.47M
ONB icon
387
Old National Bancorp
ONB
$10.3B
$2.37M 0.05%
+162,659
New +$2.52M
LIVN icon
388
LivaNova
LIVN
$4.51B
$2.35M 0.05%
+44,507
New +$2.44M
VKTX icon
389
Viking Therapeutics
VKTX
$3.93B
$2.35M 0.05%
+212,533
New +$3.04M
SEM
390
DELISTED
Select Medical
SEM
$2.33M 0.04%
+170,999
New +$2.64M
DK icon
391
Delek US
DK
$3.85B
$2.33M 0.04%
+81,922
New +$2.21M
WMG icon
392
Warner Music
WMG
$15B
$2.31M 0.04%
73,588
-119,223
-62% -$3.74M
ICE icon
393
Intercontinental Exchange
ICE
$86.4B
$2.27M 0.04%
+20,673
New +$2.37M
HTHT icon
394
Huazhu Hotels Group
HTHT
$13.2B
$2.25M 0.04%
+57,169
New +$2.41M
RLAY icon
395
Relay Therapeutics
RLAY
$3.99B
$2.23M 0.04%
+265,344
New +$2.85M
ROST icon
396
Ross Stores
ROST
$80.5B
$2.23M 0.04%
19,700
-196,663
-91% -$22.6M
VCYT icon
397
Veracyte
VCYT
$4.44B
$2.2M 0.04%
98,599
+78,352
+387% +$2.01M
DBX icon
398
Dropbox
DBX
$7.48B
$2.18M 0.04%
+79,972
New +$2.18M
VFC icon
399
VF Corp
VFC
$7.16B
$2.17M 0.04%
122,930
+109,911
+844% +$2.09M
FIVN icon
400
FIVE9
FIVN
$2.08B
$2.17M 0.04%
+33,689
New +$2.52M
14 15
16
17 18

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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.