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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
AVA icon
426
Avista
AVA
$3.46B
$1.71M 0.03%
47,811
+10,039
+27% +$340K
BE icon
427
Bloom Energy
BE
$47.5B
$1.7M 0.03%
+114,933
New +$1.44M
TSN icon
428
Tyson Foods
TSN
$21.5B
$1.7M 0.03%
+31,561
New +$1.53M
CRUS icon
429
Cirrus Logic
CRUS
$6.87B
$1.68M 0.03%
+20,247
New +$1.52M
HEI.A icon
430
HEICO Corp Class A
HEI.A
$36.8B
$1.68M 0.03%
11,809
-12,099
-51% -$1.64M
JNPR
431
DELISTED
Juniper Networks
JNPR
$1.66M 0.03%
+56,403
New +$1.55M
STNG icon
432
Scorpio Tankers
STNG
$3.94B
$1.66M 0.03%
+27,223
New +$1.53M
PRGO icon
433
Perrigo
PRGO
$1.43B
$1.64M 0.03%
50,884
-224,467
-82% -$6.71M
SKT icon
434
Tanger
SKT
$4.84B
$1.62M 0.03%
58,275
+34,114
+141% +$849K
PRGS icon
435
Progress Software
PRGS
$1.66B
$1.58M 0.03%
29,095
+4,557
+19% +$242K
CAL icon
436
Caleres
CAL
$447M
$1.57M 0.03%
+51,034
New +$1.44M
ENVX icon
437
Enovix
ENVX
$866M
$1.56M 0.03%
142,727
-108,105
-43% -$1.06M
RILY icon
438
BRC Group Holdings
RILY
$270M
$1.54M 0.02%
+73,293
New +$2.14M
CDP icon
439
COPT Defense Properties
CDP
$4.34B
$1.54M 0.02%
+59,891
New +$1.45M
PECO icon
440
Phillips Edison & Co
PECO
$5.37B
$1.53M 0.02%
+41,856
New +$1.46M
SITC icon
441
SITE Centers
SITC
$235M
$1.51M 0.02%
+141,536
New +$1.41M
WEN icon
442
Wendy's
WEN
$1.46B
$1.51M 0.02%
+77,259
New +$1.49M
IONS icon
443
Ionis Pharmaceuticals
IONS
$9.14B
$1.5M 0.02%
+29,729
New +$1.42M
CTRE icon
444
CareTrust REIT
CTRE
$10.1B
$1.5M 0.02%
+66,952
New +$1.48M
CLDX icon
445
Celldex Therapeutics
CLDX
$2.79B
$1.47M 0.02%
37,177
-25,406
-41% -$747K
EQC
446
DELISTED
Equity Commonwealth
EQC
$1.47M 0.02%
+76,735
New +$1.45M
UE icon
447
Urban Edge Properties
UE
$2.92B
$1.47M 0.02%
80,308
+4,742
+6% +$78.1K
VKTX icon
448
Viking Therapeutics
VKTX
$3.93B
$1.47M 0.02%
78,947
-133,586
-63% -$1.75M
FRT icon
449
Federal Realty Investment Trust
FRT
$10.9B
$1.46M 0.02%
+14,161
New +$1.34M
DLO icon
450
dLocal
DLO
$4.38B
$1.41M 0.02%
79,968
-130,791
-62% -$2.34M
16 17
18
19 20

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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.