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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
AGNT
376
AGNT Inc
AGNT
$661M
$2.39M 0.04%
153,811
+74,301
+93% +$1.04M
SUM
377
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.39M 0.04%
62,018
-86,519
-58% -$3M
ADBE icon
378
Adobe
ADBE
$99B
$2.39M 0.04%
3,998
+2,892
+261% +$1.67M
AEHR icon
379
Aehr Test Systems
AEHR
$2.27B
$2.38M 0.04%
+89,837
New +$2.62M
CAKE icon
380
Cheesecake Factory
CAKE
$4.42B
$2.37M 0.04%
+67,833
New +$2.17M
FOXF icon
381
Fox Factory Holding Corp
FOXF
$801M
$2.35M 0.04%
34,795
-21,098
-38% -$1.54M
EMN icon
382
Eastman Chemical
EMN
$7.79B
$2.35M 0.04%
26,117
-180,694
-87% -$14.4M
MC icon
383
Moelis & Co
MC
$5.1B
$2.33M 0.04%
+41,430
New +$1.95M
WTFC icon
384
Wintrust Financial
WTFC
$10.9B
$2.3M 0.04%
+24,754
New +$2.05M
ACVA icon
385
ACV Auctions
ACVA
$1.43B
$2.28M 0.04%
+150,238
New +$2.2M
LEGN icon
386
Legend Biotech
LEGN
$3.68B
$2.24M 0.04%
+37,185
New +$2.36M
LBTYK icon
387
Liberty Global Class C
LBTYK
$3.4B
$2.23M 0.04%
+119,720
New +$2.07M
LPG icon
388
Dorian LPG
LPG
$1.9B
$2.18M 0.04%
+49,597
New +$1.84M
BRKR icon
389
Bruker
BRKR
$9.58B
$2.16M 0.03%
29,376
+5,527
+23% +$354K
UNH icon
390
UnitedHealth
UNH
$389B
$2.15M 0.03%
+4,088
New +$2.18M
DVA icon
391
DaVita
DVA
$15.4B
$2.14M 0.03%
+20,443
New +$1.89M
FOLD
392
DELISTED
Amicus Therapeutics
FOLD
$2.12M 0.03%
149,387
+61,592
+70% +$699K
AGL icon
393
Agilon Health
AGL
$1.65B
$2.12M 0.03%
+6,751
New +$2.44M
HRMY icon
394
Harmony Biosciences
HRMY
$2.07B
$2.11M 0.03%
+65,421
New +$1.83M
ENS icon
395
EnerSys
ENS
$6.69B
$2.11M 0.03%
+20,923
New +$1.92M
PRTA icon
396
Prothena Corp
PRTA
$448M
$2.11M 0.03%
58,096
+39,720
+216% +$1.53M
WERN icon
397
Werner Enterprises
WERN
$2.3B
$2.11M 0.03%
+49,695
New +$1.95M
GRMN
398
Garmin
GRMN
$48.9B
$2.1M 0.03%
+16,321
New +$1.89M
LAMR icon
399
Lamar Advertising Co
LAMR
$16.5B
$2.09M 0.03%
+19,635
New +$1.85M
PTLO icon
400
Portillo's
PTLO
$339M
$2.08M 0.03%
+130,390
New +$2.01M
14 15
16
17 18

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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.