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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
GE icon
26
GE Aerospace
GE
$373B
$38.9M 0.75%
441,020
+436,117
+8,895% +$39.2M
PSX icon
27
Phillips 66
PSX
$83B
$37.9M 0.73%
+315,364
New +$35.4M
PWR icon
28
Quanta Services
PWR
$91.6B
$35.6M 0.68%
+190,481
New +$38.2M
SPGI icon
29
S&P Global
SPGI
$131B
$35.3M 0.68%
+96,642
New +$38M
NEE icon
30
NextEra Energy
NEE
$185B
$35.2M 0.68%
+615,113
New +$42.6M
CLX icon
31
Clorox
CLX
$11.7B
$35M 0.67%
266,749
+123,794
+87% +$18.8M
RTX icon
32
RTX Corp
RTX
$295B
$34M 0.65%
+473,003
New +$40.5M
HPQ icon
33
HP
HPQ
$24B
$33M 0.63%
1,284,719
+1,097,985
+588% +$33.7M
OTIS icon
34
Otis Worldwide
OTIS
$27.9B
$33M 0.63%
410,985
+3,403
+0.8% +$291K
INTU icon
35
Intuit
INTU
$84.1B
$32.9M 0.63%
64,315
-76,565
-54% -$38.7M
LVS icon
36
Las Vegas Sands
LVS
$31.6B
$32.7M 0.63%
714,439
+335,250
+88% +$18.1M
ULTA icon
37
Ulta Beauty
ULTA
$20.6B
$32.7M 0.63%
81,902
+23,348
+40% +$10.2M
WDAY icon
38
Workday
WDAY
$36.7B
$32.6M 0.63%
+151,764
New +$35.2M
SNAP icon
39
Snap
SNAP
$7.59B
$32.3M 0.62%
+3,629,361
New +$37.9M
AMP icon
40
Ameriprise Financial
AMP
$47.2B
$31.4M 0.6%
95,334
+26,936
+39% +$9.19M
ADP icon
41
Automatic Data Processing
ADP
$103B
$31.2M 0.6%
129,883
-160,594
-55% -$39.2M
BMY icon
42
Bristol-Myers Squibb
BMY
$128B
$30.9M 0.59%
+531,873
New +$32.6M
PODD icon
43
Insulet
PODD
$11.6B
$29.5M 0.57%
+185,201
New +$41.5M
LEN icon
44
Lennar Class A
LEN
$20.5B
$29.5M 0.57%
+271,198
New +$31.8M
IPG
45
DELISTED
Interpublic Group of Companies
IPG
$27.6M 0.53%
964,244
+652,646
+209% +$21.8M
A icon
46
Agilent Technologies
A
$39B
$27.2M 0.52%
243,232
-87,423
-26% -$10.5M
CSCO icon
47
Cisco
CSCO
$448B
$27M 0.52%
+502,268
New +$27.1M
PH icon
48
Parker-Hannifin
PH
$124B
$25.9M 0.5%
+66,442
New +$26.7M
COF icon
49
Capital One
COF
$126B
$25.7M 0.49%
+265,043
New +$28.3M
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.07T
$25.2M 0.48%
+72,005
New +$25.5M
1
2
3 4 5

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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.