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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
NOVT icon
451
Novanta
NOVT
$5.04B
$1.38M 0.03%
+9,626
New +$1.57M
HIMS icon
452
Hims & Hers Health
HIMS
$6.79B
$1.37M 0.03%
+217,818
New +$1.62M
SLG icon
453
SL Green Realty
SLG
$3.77B
$1.36M 0.03%
+36,411
New +$1.31M
AXNX
454
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.35M 0.03%
+24,090
New +$1.36M
AI icon
455
C3.ai
AI
$1.38B
$1.33M 0.03%
+52,041
New +$1.74M
ATI icon
456
ATI
ATI
$25.5B
$1.31M 0.03%
+31,945
New +$1.42M
SM icon
457
SM Energy
SM
$7.11B
$1.3M 0.02%
+32,753
New +$1.24M
AGNT
458
AGNT Inc
AGNT
$661M
$1.29M 0.02%
+79,510
New +$1.64M
VYX icon
459
NCR Voyix
VYX
$1.19B
$1.29M 0.02%
78,004
-120,985
-61% -$2.06M
PRGS icon
460
Progress Software
PRGS
$1.66B
$1.29M 0.02%
24,538
+11,684
+91% +$684K
LYB icon
461
LyondellBasell Industries
LYB
$18.8B
$1.28M 0.02%
13,527
-165,369
-92% -$15.9M
IIPR icon
462
Innovative Industrial Properties
IIPR
$1.76B
$1.28M 0.02%
+16,929
New +$1.35M
SSB icon
463
SouthState Bank Corp
SSB
$10.3B
$1.27M 0.02%
18,886
-28,499
-60% -$2.05M
HIBB
464
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.27M 0.02%
+26,766
New +$1.14M
ATRC icon
465
AtriCure
ATRC
$2.02B
$1.26M 0.02%
28,877
+6,511
+29% +$318K
KFY icon
466
Korn Ferry
KFY
$4.26B
$1.26M 0.02%
+26,458
New +$1.34M
HESM icon
467
Hess Midstream
HESM
$5.13B
$1.25M 0.02%
+42,926
New +$1.29M
YELP icon
468
Yelp
YELP
$1.51B
$1.24M 0.02%
+29,777
New +$1.25M
DNB
469
DELISTED
Dun & Bradstreet
DNB
$1.23M 0.02%
+123,610
New +$1.37M
AVA icon
470
Avista
AVA
$3.46B
$1.22M 0.02%
37,772
-74,711
-66% -$2.67M
CRC icon
471
California Resources
CRC
$4.38B
$1.2M 0.02%
+21,439
New +$1.14M
PPLI
472
People Inc
PPLI
$3.13B
$1.19M 0.02%
28,882
+16,644
+136% +$807K
JHG
473
DELISTED
Janus Henderson
JHG
$1.19M 0.02%
46,109
-147,616
-76% -$4.04M
KTB icon
474
Kontoor Brands
KTB
$4.87B
$1.19M 0.02%
+27,022
New +$1.18M
AN icon
475
AutoNation
AN
$7.37B
$1.18M 0.02%
+7,798
New +$1.24M
17 18
19
20 21

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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.