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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
PFE icon
26
Pfizer
PFE
$141B
$50.7M 0.82%
+1,762,164
New +$53.3M
PYPL icon
27
PayPal
PYPL
$49.5B
$49.5M 0.8%
+805,986
New +$46.2M
PLTR icon
28
Palantir
PLTR
$315B
$49.4M 0.8%
+2,876,400
New +$51.2M
AON icon
29
Aon
AON
$78.4B
$46.6M 0.75%
160,191
+127,013
+383% +$40.7M
GM icon
30
General Motors
GM
$78.7B
$44.8M 0.72%
1,248,438
+652,420
+109% +$20.2M
LYB icon
31
LyondellBasell Industries
LYB
$18.9B
$44.1M 0.71%
463,815
+450,288
+3,329% +$42.1M
MMM icon
32
3M
MMM
$91.9B
$42.8M 0.69%
468,241
-96,008
-17% -$7.7M
MELI icon
33
Mercado Libre
MELI
$92.3B
$42.3M 0.68%
26,902
+12,004
+81% +$17M
SE icon
34
Sea Limited
SE
$63.9B
$41.3M 0.67%
+1,020,505
New +$41.6M
EOG icon
35
EOG Resources
EOG
$74.7B
$41M 0.66%
339,184
+267,638
+374% +$33.3M
ICLR icon
36
Icon
ICLR
$13B
$39.9M 0.65%
141,050
+99,535
+240% +$25.8M
EMR icon
37
Emerson Electric
EMR
$83.6B
$39.5M 0.64%
+405,932
New +$37.2M
CDNS icon
38
Cadence Design Systems
CDNS
$93.4B
$39M 0.63%
+143,007
New +$36.8M
FCX icon
39
Freeport-McMoran
FCX
$90.2B
$38.4M 0.62%
901,598
-833,325
-48% -$30.8M
GPC icon
40
Genuine Parts
GPC
$17.6B
$38.2M 0.62%
275,550
+216,010
+363% +$29.6M
XYZ
41
Block Inc
XYZ
$48.4B
$37.8M 0.61%
+488,683
New +$27.6M
BURL icon
42
Burlington
BURL
$22.5B
$36.2M 0.59%
+186,305
New +$27.8M
APTV icon
43
Aptiv
APTV
$12.2B
$35.6M 0.57%
396,438
+210,951
+114% +$18.2M
GE icon
44
GE Aerospace
GE
$375B
$35.1M 0.57%
345,080
-95,940
-22% -$8.89M
FSLR icon
45
First Solar
FSLR
$22.1B
$34.4M 0.56%
199,835
+195,752
+4,794% +$29.9M
TEL icon
46
TE Connectivity
TEL
$60.2B
$34.2M 0.55%
243,222
-132,672
-35% -$17.1M
IT icon
47
Gartner
IT
$9.87B
$33.2M 0.54%
+73,700
New +$29.4M
WST icon
48
West Pharmaceutical
WST
$23.3B
$33.1M 0.53%
+93,892
New +$33.2M
CHTR icon
49
Charter Communications
CHTR
$15.7B
$31.5M 0.51%
+81,039
New +$33M
AJG icon
50
Arthur J. Gallagher & Co
AJG
$65.1B
$31.4M 0.51%
+139,689
New +$33.1M
1
2
3 4 5

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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.