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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
SRC
426
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.76M 0.03%
+52,620
New +$2.03M
FLO icon
427
Flowers Foods
FLO
$1.6B
$1.75M 0.03%
+78,937
New +$1.89M
TXN icon
428
Texas Instruments
TXN
$253B
$1.74M 0.03%
10,974
-13,330
-55% -$2.27M
MMS icon
429
Maximus
MMS
$3.31B
$1.73M 0.03%
+23,160
New +$1.89M
CLDX icon
430
Celldex Therapeutics
CLDX
$2.79B
$1.72M 0.03%
62,583
+44,207
+241% +$1.39M
CAVA icon
431
CAVA Group
CAVA
$7.57B
$1.72M 0.03%
+56,090
New +$2.45M
MO icon
432
Altria Group
MO
$125B
$1.7M 0.03%
40,457
+2,983
+8% +$132K
INTA icon
433
Intapp
INTA
$2.36B
$1.69M 0.03%
+50,513
New +$1.84M
EXC icon
434
Exelon
EXC
$48.4B
$1.68M 0.03%
44,493
-108,893
-71% -$4.44M
RRR icon
435
Red Rock Resorts
RRR
$3.87B
$1.67M 0.03%
40,711
-13,395
-25% -$606K
MNSO icon
436
MINISO
MNSO
$3.73B
$1.66M 0.03%
+64,225
New +$1.43M
ROL icon
437
Rollins
ROL
$18.8B
$1.66M 0.03%
+44,351
New +$1.79M
FL
438
DELISTED
Foot Locker
FL
$1.61M 0.03%
92,769
-49,043
-35% -$1.1M
ILMN icon
439
Illumina
ILMN
$29.2B
$1.6M 0.03%
+11,949
New +$1.96M
RRX icon
440
Regal Rexnord
RRX
$13.5B
$1.58M 0.03%
+11,061
New +$1.7M
VVV icon
441
Valvoline
VVV
$5.13B
$1.51M 0.03%
+46,688
New +$1.64M
CARR icon
442
Carrier Global
CARR
$52.5B
$1.5M 0.03%
+27,233
New +$1.5M
AMLX icon
443
Amylyx Pharmaceuticals
AMLX
$2.17B
$1.49M 0.03%
81,584
-74,464
-48% -$1.57M
NGVT icon
444
Ingevity
NGVT
$2.59B
$1.49M 0.03%
+31,236
New +$1.71M
BRKR icon
445
Bruker
BRKR
$9.58B
$1.49M 0.03%
+23,849
New +$1.6M
MUSA icon
446
Murphy USA
MUSA
$11.1B
$1.45M 0.03%
+4,254
New +$1.35M
VRDN icon
447
Viridian Therapeutics
VRDN
$2.15B
$1.44M 0.03%
+94,005
New +$1.79M
DEI icon
448
Douglas Emmett
DEI
$2.01B
$1.41M 0.03%
+110,727
New +$1.5M
MAC icon
449
Macerich
MAC
$7.52B
$1.39M 0.03%
+127,098
New +$1.52M
FSLY icon
450
Fastly Inc
FSLY
$3.26B
$1.38M 0.03%
+72,184
New +$1.41M
16 17
18
19 20

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TFP
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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.