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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
YMM icon
401
Full Truck Alliance
YMM
$9.64B
$2.06M 0.03%
+293,245
New +$2.07M
BL icon
402
BlackLine
BL
$1.87B
$2.04M 0.03%
+32,668
New +$1.85M
LZB icon
403
La-Z-Boy
LZB
$1.65B
$2M 0.03%
+54,162
New +$1.75M
TXN icon
404
Texas Instruments
TXN
$253B
$1.97M 0.03%
11,563
+589
+5% +$91.3K
LMND icon
405
Lemonade
LMND
$4.77B
$1.97M 0.03%
122,079
+94,516
+343% +$1.42M
CHGG icon
406
Chegg
CHGG
$121M
$1.97M 0.03%
173,122
-535,854
-76% -$5.09M
MLM icon
407
Martin Marietta Materials
MLM
$35B
$1.95M 0.03%
3,913
+3,317
+557% +$1.5M
BALL icon
408
Ball Corp
BALL
$17.8B
$1.92M 0.03%
33,348
-211,848
-86% -$10.9M
ASB icon
409
Associated Banc-Corp
ASB
$5.86B
$1.92M 0.03%
89,666
+76,287
+570% +$1.37M
MCW
410
DELISTED
Mister Car Wash
MCW
$1.91M 0.03%
+221,529
New +$1.5M
COHR icon
411
Coherent
COHR
$47.6B
$1.9M 0.03%
+43,565
New +$1.57M
GTLS
412
DELISTED
Chart Industries
GTLS
$1.9M 0.03%
+13,903
New +$1.88M
PTCT icon
413
PTC Therapeutics
PTCT
$6.25B
$1.87M 0.03%
67,679
-124,843
-65% -$2.85M
MLCO icon
414
Melco Resorts & Entertainment
MLCO
$2.19B
$1.84M 0.03%
207,202
+115,940
+127% +$945K
SNDX icon
415
Syndax Pharmaceuticals
SNDX
$1.74B
$1.8M 0.03%
83,456
-104,654
-56% -$1.61M
SNBR
416
DELISTED
Sleep Number
SNBR
$1.79M 0.03%
+120,414
New +$1.87M
POWI icon
417
Power Integrations
POWI
$3.3B
$1.78M 0.03%
+21,709
New +$1.66M
ALL icon
418
Allstate
ALL
$70.1B
$1.77M 0.03%
+12,676
New +$1.65M
COLB icon
419
Columbia Banking Systems
COLB
$8.84B
$1.77M 0.03%
66,180
+48,230
+269% +$1.07M
AVT icon
420
Avnet
AVT
$7.07B
$1.76M 0.03%
+34,961
New +$1.66M
QTWO icon
421
Q2 Holdings
QTWO
$3.71B
$1.76M 0.03%
+40,588
New +$1.44M
AXTA icon
422
Axalta
AXTA
$7.58B
$1.75M 0.03%
+51,545
New +$1.54M
IRDM icon
423
Iridium Communications
IRDM
$4.81B
$1.75M 0.03%
42,536
-201,068
-83% -$7.96M
WK icon
424
Workiva
WK
$3.28B
$1.73M 0.03%
+17,014
New +$1.64M
SIRI icon
425
SiriusXM
SIRI
$10.7B
$1.71M 0.03%
+31,290
New +$1.5M
15 16
17
18 19

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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.