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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
CINF icon
401
Cincinnati Financial
CINF
$28.3B
$2.13M 0.04%
20,800
-117,692
-85% -$12.3M
AMZN icon
402
Amazon
AMZN
$2.48T
$2.11M 0.04%
+16,626
New +$2.23M
RDFN
403
DELISTED
Redfin
RDFN
$2.11M 0.04%
+299,462
New +$3.29M
SSD icon
404
Simpson Manufacturing
SSD
$8.16B
$2.1M 0.04%
+14,037
New +$2.13M
ETNB
405
DELISTED
89bio
ETNB
$2.1M 0.04%
+136,116
New +$2.28M
CXM icon
406
Sprinklr
CXM
$1.48B
$2.07M 0.04%
+149,606
New +$2.14M
DAY
407
DELISTED
Dayforce
DAY
$2.07M 0.04%
30,505
+11,473
+60% +$807K
NEO icon
408
NeoGenomics
NEO
$1.74B
$2.05M 0.04%
166,414
+143,359
+622% +$2.13M
TVTX icon
409
Travere Therapeutics
TVTX
$5.2B
$2.05M 0.04%
228,786
+56,940
+33% +$803K
ROG icon
410
Rogers Corp
ROG
$2.13B
$2M 0.04%
+15,244
New +$2.28M
PBF icon
411
PBF Energy
PBF
$7.22B
$2M 0.04%
37,347
-49,817
-57% -$2.37M
CL icon
412
Colgate-Palmolive
CL
$74.2B
$1.99M 0.04%
27,948
-219,552
-89% -$16.4M
DAR icon
413
Darling Ingredients
DAR
$9.28B
$1.98M 0.04%
+37,850
New +$2.36M
IRT icon
414
Independence Realty Trust
IRT
$3.93B
$1.97M 0.04%
+139,689
New +$2.3M
BRC icon
415
Brady Corp
BRC
$4.6B
$1.96M 0.04%
+35,730
New +$1.84M
KMPR icon
416
Kemper
KMPR
$1.82B
$1.93M 0.04%
+45,939
New +$2.18M
BBBY
417
Bed Bath & Beyond
BBBY
$503M
$1.92M 0.04%
+133,708
New +$3.27M
SILK
418
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.9M 0.04%
+127,028
New +$2.64M
RCUS icon
419
Arcus Biosciences
RCUS
$3.4B
$1.88M 0.04%
+104,610
New +$2.1M
AAP icon
420
Advance Auto Parts
AAP
$3.54B
$1.83M 0.04%
+32,673
New +$2.19M
NVTS icon
421
Navitas Semiconductor
NVTS
$2.44B
$1.81M 0.03%
+260,733
New +$2.31M
LNC icon
422
Lincoln National
LNC
$8.19B
$1.79M 0.03%
+72,517
New +$1.9M
RVLV icon
423
Revolve Group
RVLV
$1.92B
$1.79M 0.03%
131,394
+54,031
+70% +$860K
TME icon
424
Tencent Music
TME
$15.6B
$1.78M 0.03%
278,782
-170,659
-38% -$1.14M
GRBK icon
425
Green Brick Partners
GRBK
$3.18B
$1.77M 0.03%
+42,756
New +$2.14M
15 16
17
18 19

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GHC
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GLR
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WAM
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UWPG
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TFP
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PWPS
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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.