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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
(+2.8%)
Cap. Flow
+$615M
Cap. Flow
% of AUM
11.81%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
954
New
392
Increased
122
Reduced
94
Closed
346
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$111M |
| 2 |
HCA Healthcare
HCA
|
+$72.1M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$70.7M |
| 4 |
Delta Air Lines
DAL
|
+$64.2M |
| 5 |
Micron Technology
MU
|
+$63.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$77.2M |
| 2 |
Honeywell
HON
|
+$63.7M |
| 3 |
Fidelity National Information Services
FIS
|
+$62.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
476
LGI Homes
LGIH
$1.35B
| $1.17M | 0.02% |
+11,766
| New | +$1.46M |
|
477
Urban Edge Properties
UE
$2.9B
| $1.15M | 0.02% |
+75,566
| New | +$1.24M |
|
478
Citizens Financial Group
CFG
$30.1B
| $1.15M | 0.02% |
42,985
-432,825
| -91% | -$12.4M |
|
479
Aurinia Pharmaceuticals
AUPH
$1.95B
| $1.13M | 0.02% |
+145,345
| New | +$1.42M |
|
480
Commault Systems
CVLT
$4.98B
| $1.12M | 0.02% |
+16,549
| New | +$1.17M |
|
|
GMS
481
DELISTED
GMS Inc
GMS
| $1.09M | 0.02% |
+17,014
| New | +$1.18M |
|
482
Tecnoglass
TGLS
$1.99B
| $1.08M | 0.02% |
+32,915
| New | +$1.34M |
|
|
FYBR
483
DELISTED
Frontier Communications
FYBR
| $1.08M | 0.02% |
+68,916
| New | +$1.12M |
|
484
Air Products & Chemicals
APD
$65.5B
| $1.08M | 0.02% |
+3,804
| New | +$1.12M |
|
485
Schrodinger
SDGR
$1.13B
| $1.08M | 0.02% |
+38,112
| New | +$1.54M |
|
|
FOLD
486
DELISTED
Amicus Therapeutics
FOLD
| $1.07M | 0.02% |
+87,795
| New | +$1.13M |
|
487
CareDx
CDNA
$1.83B
| $1.02M | 0.02% |
145,903
-3,511
| -2% | -$32.4K |
|
488
Roper Technologies
ROP
$40.4B
| $1.02M | 0.02% |
+2,106
| New | +$1.03M |
|
489
GATX Corp
GATX
$6.45B
| $1.01M | 0.02% |
+9,273
| New | +$1.12M |
|
490
Verisk Analytics
VRSK
$27.7B
| $1M | 0.02% |
4,233
-2,199
| -34% | -$518K |
|
|
JOYY
491
JOYY Inc
JOYY
$3.73B
| $992K | 0.02% |
+26,031
| New | +$902K |
|
492
Black Hills Corp
BKH
$5.55B
| $990K | 0.02% |
19,567
+14,645
| +298% | +$831K |
|
493
Dana Inc
DAN
$2.88B
| $979K | 0.02% |
66,759
+9,668
| +17% | +$161K |
|
494
Seacoast Banking Corp of Florida
SBCF
$3.3B
| $979K | 0.02% |
+44,578
| New | +$1.04M |
|
495
Cytokinetics
CYTK
$10.6B
| $964K | 0.02% |
+32,714
| New | +$1.09M |
|
496
Vulcan Materials
VMC
$36.8B
| $945K | 0.02% |
+4,679
| New | +$1.02M |
|
497
Camping World
CWH
$384M
| $945K | 0.02% |
+46,279
| New | +$1.22M |
|
498
eBay
EBAY
$51.2B
| $943K | 0.02% |
21,394
-1,031,041
| -98% | -$46M |
|
|
ANSS
499
DELISTED
Ansys
ANSS
| $937K | 0.02% |
+3,148
| New | +$997K |
|
500
Vir Biotechnology
VIR
$1.46B
| $929K | 0.02% |
+99,160
| New | +$1.41M |
|
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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.