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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
DINO icon
451
HF Sinclair
DINO
$16.1B
$1.4M 0.02%
+25,267
New +$1.38M
DLB icon
452
Dolby
DLB
$4.97B
$1.36M 0.02%
15,723
-23,224
-60% -$1.96M
CCL icon
453
Carnival Corporation Ltd
CCL
$38.7B
$1.34M 0.02%
72,312
-1,117,645
-94% -$16.2M
DO
454
DELISTED
Diamond Offshore Drilling, Inc.
DO
$1.33M 0.02%
+102,512
New +$1.32M
PD icon
455
PagerDuty
PD
$795M
$1.33M 0.02%
57,509
-166,257
-74% -$3.6M
MKC icon
456
McCormick & Company Non-Voting
MKC
$13.9B
$1.33M 0.02%
+19,447
New +$1.27M
HPE icon
457
Hewlett Packard
HPE
$60.4B
$1.33M 0.02%
+78,182
New +$1.27M
LNC icon
458
Lincoln National
LNC
$8.19B
$1.31M 0.02%
48,466
-24,051
-33% -$578K
CWT icon
459
California Water Service
CWT
$3.14B
$1.31M 0.02%
+25,181
New +$1.27M
HTZ icon
460
Hertz
HTZ
$556M
$1.3M 0.02%
125,482
-285,312
-69% -$2.76M
DRS icon
461
Leonardo DRS
DRS
$13.1B
$1.28M 0.02%
+63,882
New +$1.21M
NUS icon
462
Nu Skin
NUS
$255M
$1.27M 0.02%
65,623
-82,828
-56% -$1.53M
VMI icon
463
Valmont Industries
VMI
$9.33B
$1.23M 0.02%
+5,274
New +$1.16M
ARCB icon
464
ArcBest
ARCB
$3.33B
$1.22M 0.02%
+10,176
New +$1.13M
NAVI icon
465
Navient
NAVI
$822M
$1.2M 0.02%
+64,230
New +$1.12M
PLAY icon
466
Dave & Buster's
PLAY
$361M
$1.19M 0.02%
22,119
-79,026
-78% -$3.2M
GOOS
467
Canada Goose Holdings
GOOS
$903M
$1.19M 0.02%
+100,162
New +$1.18M
GTLB icon
468
GitLab
GTLB
$5.57B
$1.19M 0.02%
18,842
-128,589
-87% -$6.5M
FBP icon
469
First Bancorp
FBP
$4.47B
$1.16M 0.02%
70,780
+29,559
+72% +$436K
FULT icon
470
Fulton Financial
FULT
$4.73B
$1.16M 0.02%
+70,228
New +$986K
TWLO icon
471
Twilio
TWLO
$29.5B
$1.15M 0.02%
15,208
-191,008
-93% -$11.9M
HAYW icon
472
Hayward Holdings
HAYW
$3.28B
$1.15M 0.02%
+84,548
New +$1.04M
VYX icon
473
NCR Voyix
VYX
$1.19B
$1.13M 0.02%
66,816
-11,188
-14% -$178K
LSXMA
474
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.12M 0.02%
+38,963
New +$1.02M
FUTU icon
475
Futu Holdings
FUTU
$14.3B
$1.11M 0.02%
20,332
-24,246
-54% -$1.38M
17 18
19
20 21

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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.